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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Recent filing periods for CUSIP 292104106:
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.
| 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 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
7.3%
|
12,415,753
|
$187,602,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
4.6%
|
7,836,527
|
$118,411,000 | — | 31 Mar 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
3.5%
|
5,949,831
|
$89,485,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
4,805,410
|
$72,610,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
4,278,657
|
$64,650,000 | — | 31 Mar 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.1%
|
3,559,803
|
$53,788,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
3,250,000
|
$49,108,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.8%
|
3,017,567
|
$45,595,000 | — | 31 Mar 2014 | |
| Resolution Capital Ltd |
13F
|
Company |
1.5%
|
2,607,146
|
$42,503,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,496,367
|
$37,720,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
2,454,719
|
$37,091,000 | — | 31 Mar 2014 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.4%
|
2,413,600
|
$36,469,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
2,095,380
|
$31,661,000 | — | 31 Mar 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.1%
|
1,887,099
|
$28,514,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,799,229
|
$27,186,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.94%
|
1,610,679
|
$24,347,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
1,508,295
|
$22,793,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.76%
|
1,300,000
|
$19,643,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
1,195,857
|
$18,069,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
1,066,246
|
$16,111,000 | — | 31 Mar 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.48%
|
824,699
|
$12,461,202 | — | 31 Mar 2014 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
0.45%
|
774,715
|
$11,706,000 | — | 31 Mar 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.42%
|
718,511
|
$10,857,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
484,957
|
$7,327,000 | — | 31 Mar 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.25%
|
430,596
|
$6,506,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.24%
|
402,484
|
$6,082,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
364,075
|
$5,501,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
311,623
|
$4,709,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
305,097
|
$4,610,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
292,455
|
$4,419,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
283,548
|
$4,284,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
272,025
|
$4,110,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.16%
|
269,408
|
$4,070,000 | — | 31 Mar 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
262,073
|
$3,941,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
259,688
|
$3,924,000 | — | 31 Mar 2014 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.15%
|
249,065
|
$3,763,000 | — | 31 Mar 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.13%
|
214,000
|
$3,222,000 | — | 31 Mar 2014 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.11%
|
184,140
|
$2,782,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
175,669
|
$2,654,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.1%
|
173,010
|
$2,614,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
172,500
|
$2,606,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
164,292
|
$2,483,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
149,700
|
$2,262,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
140,550
|
$2,124,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.08%
|
131,239
|
$1,983,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
130,805
|
$1,976,000 | — | 31 Mar 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.08%
|
129,200
|
$1,952,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
120,942
|
$1,827,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.07%
|
118,779
|
$1,795,000 | — | 31 Mar 2014 |
Institutional Holders of Empire State Realty Trust, Inc. - Common Stock (ESRT) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.