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

CUSIP: 292104106

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
169,123,146
Total 13F shares
129,036,341
Share change
+9,644,553
Total reported value
$2,703,259,176
Price per share
$20.95
Number of holders
184
Value change
+$207,875,907
Number of buys
92
Number of sells
91

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
FMR LLC
13F
Company
7.1%
11,932,070
$226,591,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
7%
11,826,002
$224,576,000 30 Jun 2016
13F
COHEN & STEERS, INC.
13F
Company
5.8%
9,781,610
$185,753,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.6%
7,744,067
$147,060,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
3.7%
6,211,353
$117,954,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
2.8%
4,810,674
$91,355,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
4,264,097
$80,975,000 30 Jun 2016
13F
Resolution Capital Ltd
13F
Company
2.5%
4,145,321
$78,720,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.4%
4,105,289
$77,959,000 30 Jun 2016
13F
AMP Capital Investors Ltd
13F
Company
2.2%
3,681,972
$69,370,000 30 Jun 2016
13F
Shinko Asset Management Co., Ltd.
13F
Company
2.1%
3,514,394
$66,738,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
2,936,000
$55,755,000 30 Jun 2016
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
1.6%
2,685,562
$50,999,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
1,914,897
$36,364,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.1%
1,823,343
$34,625,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.97%
1,634,579
$31,041,000 30 Jun 2016
13F
Numeric Investors LLC
13F
Company
0.95%
1,602,263
$30,427,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.89%
1,507,074
$28,619,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.83%
1,404,661
$26,670,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.77%
1,307,077
$24,822,000 30 Jun 2016
13F
REAL ESTATE MANAGEMENT SERVICES LLC
13F
Company
0.77%
1,295,900
$24,609,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.75%
1,272,227
$24,159,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.75%
1,260,249
$23,933,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.7%
1,189,701
$22,558,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.68%
1,141,788
$21,683,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.67%
1,128,259
$21,426,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.62%
1,044,800
$19,841,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.61%
1,026,209
$19,487,000 30 Jun 2016
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.58%
988,200
$18,766,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.55%
923,213
$17,531,000 30 Jun 2016
13F
PGGM Investments
13F
Individual
0.5%
843,000
$16,009,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.49%
821,009
$15,591,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.47%
789,530
$14,993,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
723,835
$13,745,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
675,720
$12,832,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.38%
639,590
$12,145,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
615,656
$11,692,000 30 Jun 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.33%
553,175
$10,505,000 30 Jun 2016
13F
CHILTON CAPITAL MANAGEMENT LLC
13F
Company
0.33%
552,699
$10,496,000 30 Jun 2016
13F
SEI INVESTMENTS CO
13F
Company
0.33%
551,426
$10,472,000 30 Jun 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.31%
522,892
$9,927,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
513,321
$9,745,000 30 Jun 2016
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
0.25%
426,199
$8,094,000 30 Jun 2016
13F
MARSHALL WACE, LLP
13F
Company
0.24%
402,587
$7,645,000 30 Jun 2016
13F
Cipher Capital LP
13F
Company
0.22%
369,167
$7,011,000 30 Jun 2016
13F
abrdn Investment Management Ltd
13F
Company
0.21%
360,300
$6,840,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.19%
324,453
$6,161,000 30 Jun 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.18%
309,826
$5,884,000 30 Jun 2016
13F
Perpetual Ltd
13F
Company
0.18%
309,400
$5,876,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.18%
307,356
$5,837,000 30 Jun 2016
13F

Institutional Holders of Empire State Realty Trust, Inc. - Common Stock (ESRT) as of Q3 2016

As of 30 Sep 2016, Empire State Realty Trust, Inc. - Common Stock (ESRT) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 129,036,341 shares. The largest 10 holders included VANGUARD GROUP INC, COHEN & STEERS INC, FMR LLC, Daiwa Securities Group Inc., Resolution Capital Ltd, AMERICAN CENTURY COMPANIES INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., Invesco Ltd., and Shinko Asset Management Co., Ltd.. This page lists 185 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
200
Q3 2016 holders
184
Holder diff
-16
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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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