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.

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

Institutional Holders of Empire State Realty Trust, Inc. - Common Stock (ESRT) as of Q2 2016

As of 30 Jun 2016, Empire State Realty Trust, Inc. - Common Stock (ESRT) was held by 200 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 119,345,899 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, COHEN & STEERS INC, GOLDMAN SACHS GROUP INC, Invesco Ltd., Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., Resolution Capital Ltd, AMERICAN CENTURY COMPANIES INC, and AMP Capital Investors Ltd. This page lists 200 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
188
Q2 2016 holders
200
Holder diff
12
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).

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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