Empire State Realty Trust, Inc. - Common Stock (ESRT)
CUSIP: 292104106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 169,123,146
- Total 13F shares
- 119,345,899
- Share change
- +4,256,768
- Total reported value
- $2,265,775,594
- Price per share
- $18.99
- Number of holders
- 200
- Value change
- +$85,786,144
- Number of buys
- 125
- Number of sells
- 58
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7.2%
|
12,188,200
|
$213,659,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
11,776,983
|
$206,450,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.4%
|
7,357,234
|
$128,973,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
6,242,522
|
$109,431,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
6,081,543
|
$106,610,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.3%
|
5,608,479
|
$98,317,000 | — | 31 Mar 2016 | |
| Resolution Capital Ltd |
13F
|
Company |
2.4%
|
4,067,249
|
$71,299,000 | — | 31 Mar 2016 | |
| AMP Capital Investors Ltd |
13F
|
Company |
2.3%
|
3,965,972
|
$69,447,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
3,761,567
|
$65,940,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2%
|
3,303,612
|
$57,913,000 | — | 31 Mar 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.9%
|
3,225,674
|
$56,546,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
3,131,761
|
$54,900,000 | — | 31 Mar 2016 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.5%
|
2,484,862
|
$43,560,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,213,008
|
$38,794,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
1,754,083
|
$30,749,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
1,751,970
|
$30,712,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
1,714,844
|
$30,027,000 | — | 31 Mar 2016 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.91%
|
1,539,073
|
$26,980,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.91%
|
1,532,863
|
$26,871,000 | — | 31 Mar 2016 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.85%
|
1,435,400
|
$25,163,000 | — | 31 Mar 2016 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.84%
|
1,414,548
|
$24,797,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
1,382,674
|
$24,242,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
1,200,326
|
$21,042,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
1,202,519
|
$20,893,000 | — | 31 Mar 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.66%
|
1,108,547
|
$19,433,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.65%
|
1,105,586
|
$19,381,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
1,036,992
|
$18,179,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.6%
|
1,019,097
|
$17,865,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.59%
|
995,060
|
$17,443,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
938,241
|
$16,447,000 | — | 31 Mar 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.55%
|
929,325
|
$16,291,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
914,314
|
$16,028,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
891,407
|
$15,627,000 | — | 31 Mar 2016 | |
| PGGM Investments |
13F
|
Individual |
0.5%
|
843,000
|
$14,778,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
754,701
|
$13,230,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
712,317
|
$12,487,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
710,523
|
$12,455,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.39%
|
659,253
|
$11,558,000 | — | 31 Mar 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.33%
|
553,200
|
$9,698,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.31%
|
529,990
|
$9,288,000 | — | 31 Mar 2016 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
486,702
|
$8,532,000 | — | 31 Mar 2016 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.25%
|
426,199
|
$7,471,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
408,693
|
$7,165,000 | — | 31 Mar 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.21%
|
357,185
|
$6,259,000 | — | 31 Mar 2016 | |
| VIRGINIA RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
329,990
|
$5,785,000 | — | 31 Mar 2016 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.18%
|
306,433
|
$5,372,000 | — | 31 Mar 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.18%
|
296,120
|
$5,185,000 | — | 31 Mar 2016 | |
| Perpetual Ltd |
13F
|
Company |
0.17%
|
294,800
|
$5,168,000 | — | 31 Mar 2016 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.17%
|
289,697
|
$5,078,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
286,054
|
$5,015,000 | — | 31 Mar 2016 |
Institutional Holders of Empire State Realty Trust, Inc. - Common Stock (ESRT) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.