Security key
292104106
Empire State Realty Trust, Inc. - Common Stock (ESRT)
CUSIP: 292104106
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,484,835
- Total 13F shares
- 130,820,704
- Share change
- +10,974,985
- Total reported value
- $2,699,863,801
- Price per share
- $20.64
- Number of holders
- 172
- Value change
- +$226,962,671
- Number of buys
- 71
- Number of sells
- 79
Report period
Q1 2017
Institutions
172
Top holders
10
ESRT full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
Empire State Realty Trust, Inc. SEC filings
Empire State Realty Trust, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 292104106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
20,784,583
|
$419,640,000 | — | 31 Dec 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
9.7%
|
16,495,672
|
$333,048,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
4.7%
|
8,065,192
|
$162,837,000 | — | 31 Dec 2016 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
3.6%
|
6,066,241
|
$122,477,000 | — | 31 Dec 2016 | |
| Resolution Capital Ltd |
13F
|
Company |
2.9%
|
4,863,178
|
$98,188,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
4,261,524
|
$86,040,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
4,240,501
|
$85,616,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
3,899,700
|
$78,735,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
3,600,212
|
$72,688,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
3,367,693
|
$67,994,000 | — | 31 Dec 2016 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.9%
|
3,293,500
|
$66,496,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
3,202,575
|
$64,658,000 | — | 31 Dec 2016 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.8%
|
3,147,525
|
$62,448,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
2,096,548
|
$42,329,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,767,857
|
$35,690,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,699,374
|
$34,309,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.86%
|
1,463,994
|
$29,558,000 | — | 31 Dec 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.82%
|
1,395,369
|
$28,173,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.82%
|
1,393,863
|
$28,142,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
1,290,578
|
$26,057,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
1,273,450
|
$25,711,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.75%
|
1,272,247
|
$25,687,000 | — | 31 Dec 2016 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.68%
|
1,166,800
|
$23,558,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.67%
|
1,148,713
|
$23,192,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
1,115,541
|
$22,523,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.64%
|
1,087,918
|
$21,575,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
966,511
|
$19,514,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
901,017
|
$18,192,000 | — | 31 Dec 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.51%
|
865,495
|
$17,474,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
864,222
|
$17,448,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.5%
|
846,257
|
$17,086,000 | — | 31 Dec 2016 | |
| PGGM Investments |
13F
|
Individual |
0.49%
|
843,000
|
$17,020,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.47%
|
797,570
|
$16,103,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
777,563
|
$15,699,000 | — | 31 Dec 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.41%
|
696,982
|
$14,027,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
648,064
|
$13,085,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
644,111
|
$13,003,000 | — | 31 Dec 2016 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
618,850
|
$12,495,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
604,183
|
$12,199,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
601,568
|
$12,146,000 | — | 31 Dec 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.3%
|
506,212
|
$10,220,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
483,183
|
$9,755,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.28%
|
479,189
|
$9,675,000 | — | 31 Dec 2016 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.25%
|
426,199
|
$8,605,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.24%
|
404,513
|
$8,141,000 | — | 31 Dec 2016 | |
| Cipher Capital LP |
13F
|
Company |
0.21%
|
363,759
|
$7,344,000 | — | 31 Dec 2016 | |
| ASSETMARK, INC |
13F
|
Company |
0.21%
|
351,243
|
$7,092,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
347,479
|
$7,016,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
341,347
|
$6,892,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
319,565
|
$6,452,000 | — | 31 Dec 2016 |
Institutional Holders of Empire State Realty Trust, Inc. - Common Stock (ESRT) as of Q1 2017
As of 31 Mar 2017,
Empire State Realty Trust, Inc. - Common Stock (ESRT) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
130,820,704 shares.
The largest 10 holders included
VANGUARD GROUP INC, COHEN & STEERS INC, BlackRock Inc., Daiwa Securities Group Inc., Resolution Capital Ltd, FMR LLC, DEUTSCHE BANK AG\, ALLIANCEBERNSTEIN L.P., AMERICAN CENTURY COMPANIES INC, and Invesco Ltd..
This page lists
172
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
178
Q1 2017 holders
172
Holder diff
-6
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.