Empire State Realty Trust, Inc. - Common Stock (ESRT)
CUSIP: 292104106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,484,835
- Total 13F shares
- 100,081,423
- Share change
- +2,774,297
- Total reported value
- $1,503,556,666
- Put/Call ratio
- 109%
- Price per share
- $15.02
- Number of holders
- 127
- Value change
- +$41,388,598
- Number of buys
- 76
- Number of sells
- 43
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%
|
13,187,046
|
$217,586,000 | — | 30 Jun 2014 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
7.3%
|
12,415,753
|
$204,860,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
11,576,648
|
$191,015,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
4.9%
|
8,393,891
|
$138,501,000 | — | 30 Jun 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
3.5%
|
6,014,031
|
$100,014,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
4,629,174
|
$76,381,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
3,250,000
|
$53,625,000 | — | 30 Jun 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.9%
|
3,216,242
|
$53,068,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.8%
|
3,070,004
|
$50,655,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
2,927,815
|
$48,309,000 | — | 30 Jun 2014 | |
| Resolution Capital Ltd |
13F
|
Company |
1.6%
|
2,733,125
|
$47,779,000 | — | 30 Jun 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.5%
|
2,535,174
|
$41,830,000 | — | 30 Jun 2014 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.4%
|
2,394,600
|
$39,511,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
2,070,011
|
$34,155,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
1,596,981
|
$26,354,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.92%
|
1,570,000
|
$25,905,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
1,311,805
|
$21,645,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
1,171,780
|
$19,335,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
1,132,734
|
$18,690,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.66%
|
1,130,494
|
$18,349,000 | — | 30 Jun 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.46%
|
779,699
|
$12,865,034 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.33%
|
562,085
|
$9,275,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
512,625
|
$8,458,000 | — | 30 Jun 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.29%
|
497,052
|
$8,201,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
496,805
|
$8,197,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.24%
|
404,010
|
$6,666,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
347,327
|
$5,731,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
304,951
|
$5,032,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
300,584
|
$4,960,000 | — | 30 Jun 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.17%
|
284,838
|
$4,700,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
274,809
|
$4,534,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
266,200
|
$4,392,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.15%
|
257,372
|
$4,246,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
252,387
|
$4,164,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
238,297
|
$3,932,000 | — | 30 Jun 2014 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.14%
|
237,211
|
$3,914,000 | — | 30 Jun 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.14%
|
231,850
|
$3,855,000 | — | 30 Jun 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.13%
|
214,000
|
$3,533,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.12%
|
207,753
|
$3,428,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
184,827
|
$3,051,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.1%
|
177,760
|
$2,933,000 | — | 30 Jun 2014 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.1%
|
173,880
|
$2,869,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
167,300
|
$2,760,000 | — | 30 Jun 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.09%
|
157,378
|
$2,597,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
152,238
|
$2,512,000 | — | 30 Jun 2014 | |
| Perpetual Ltd |
13F
|
Company |
0.08%
|
144,400
|
$2,383,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
139,972
|
$2,310,000 | — | 30 Jun 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.08%
|
133,100
|
$2,196,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
128,681
|
$2,123,000 | — | 30 Jun 2014 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
0.07%
|
124,342
|
$2,052,000 | — | 30 Jun 2014 |
Institutional Holders of Empire State Realty Trust, Inc. - Common Stock (ESRT) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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