Empire State Realty Trust, Inc. - Common Stock (ESRT)

CUSIP: 292104106

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
170,484,835
Total 13F shares
97,307,926
Share change
+6,072,302
Total reported value
$1,608,746,545
Price per share
$16.50
Number of holders
129
Value change
+$100,514,960
Number of buys
67
Number of sells
48

Quarterly Holders Quick Answers

What is CUSIP 292104106?
CUSIP 292104106 identifies ESRT - Empire State Realty Trust, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of ESRT - Empire State Realty Trust, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
COHEN & STEERS, INC.
13F
Company
7.7%
13,136,646
$198,495,000 31 Mar 2014
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
7.3%
12,415,753
$187,602,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
4.6%
7,836,527
$118,411,000 31 Mar 2014
13F
AMP Capital Investors Ltd
13F
Company
3.5%
5,949,831
$89,485,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.8%
4,805,410
$72,610,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
2.5%
4,278,657
$64,650,000 31 Mar 2014
13F
Daiwa Securities Group Inc.
13F
Company
2.1%
3,559,803
$53,788,000 31 Mar 2014
13F
NORGES BANK
13F
Company
1.9%
3,250,000
$49,108,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.8%
3,017,567
$45,595,000 31 Mar 2014
13F
Resolution Capital Ltd
13F
Company
1.5%
2,607,146
$42,503,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.5%
2,496,367
$37,720,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
2,454,719
$37,091,000 31 Mar 2014
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
1.4%
2,413,600
$36,469,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.2%
2,095,380
$31,661,000 31 Mar 2014
13F
Shinko Asset Management Co., Ltd.
13F
Company
1.1%
1,887,099
$28,514,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
1,799,229
$27,186,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.94%
1,610,679
$24,347,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.88%
1,508,295
$22,793,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.76%
1,300,000
$19,643,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.7%
1,195,857
$18,069,000 31 Mar 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.63%
1,066,246
$16,111,000 31 Mar 2014
13F
WESTPAC BANKING CORP
13F
Company
0.48%
824,699
$12,461,202 31 Mar 2014
13F
Coronation Asset Management (Pty) Ltd.
13F
Company
0.45%
774,715
$11,706,000 31 Mar 2014
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.42%
718,511
$10,857,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
484,957
$7,327,000 31 Mar 2014
13F
SEI TRUST CO
13F
Company
0.25%
430,596
$6,506,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.24%
402,484
$6,082,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
364,075
$5,501,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
311,623
$4,709,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.18%
305,097
$4,610,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
292,455
$4,419,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.17%
283,548
$4,284,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.16%
272,025
$4,110,000 31 Mar 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
0.16%
269,408
$4,070,000 31 Mar 2014
13F
Asset Management One Co., Ltd.
13F
Company
0.15%
262,073
$3,941,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.15%
259,688
$3,924,000 31 Mar 2014
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.15%
249,065
$3,763,000 31 Mar 2014
13F
1832 Asset Management L.P.
13F
Company
0.13%
214,000
$3,222,000 31 Mar 2014
13F
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
13F
Company
0.11%
184,140
$2,782,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.1%
175,669
$2,654,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
0.1%
173,010
$2,614,000 31 Mar 2014
13F
STRS OHIO
13F
Company
0.1%
172,500
$2,606,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
164,292
$2,483,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
149,700
$2,262,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.08%
140,550
$2,124,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.08%
131,239
$1,983,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.08%
130,805
$1,976,000 31 Mar 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.08%
129,200
$1,952,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
120,942
$1,827,000 31 Mar 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.07%
118,779
$1,795,000 31 Mar 2014
13F

Institutional Holders of Empire State Realty Trust, Inc. - Common Stock (ESRT) as of Q2 2014

As of 30 Jun 2014, Empire State Realty Trust, Inc. - Common Stock (ESRT) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,307,926 shares. The largest 10 holders included COHEN & STEERS INC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, VANGUARD GROUP INC, Invesco Ltd., AMP Capital Investors Ltd, AMERICAN CENTURY COMPANIES INC, NORGES BANK, Daiwa Securities Group Inc., PRUDENTIAL FINANCIAL INC, and BlackRock Institutional Trust Company, N.A.. This page lists 129 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
112
Q2 2014 holders
129
Holder diff
17
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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