Empire State Realty Trust, Inc. - Common Stock (ESRT)
CUSIP: 292104106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,484,835
- Total 13F shares
- 133,347,133
- Share change
- +2,592,020
- Total reported value
- $2,768,961,595
- Put/Call ratio
- 0.25%
- Price per share
- $20.77
- Number of holders
- 182
- Value change
- +$53,925,415
- Number of buys
- 89
- Number of sells
- 72
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
22,461,415
|
$463,603,000 | — | 31 Mar 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
11%
|
18,103,966
|
$373,666,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
6,901,650
|
$142,448,000 | — | 31 Mar 2017 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
3.6%
|
6,109,814
|
$126,106,000 | — | 31 Mar 2017 | |
| Resolution Capital Ltd |
13F
|
Company |
3.3%
|
5,678,278
|
$117,200,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
3.3%
|
5,659,292
|
$116,808,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3%
|
5,058,216
|
$104,399,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
4,245,957
|
$87,637,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
3,732,461
|
$77,038,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
3,599,492
|
$74,294,000 | — | 31 Mar 2017 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.9%
|
3,273,200
|
$67,559,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
3,007,900
|
$62,083,000 | — | 31 Mar 2017 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.8%
|
3,003,025
|
$61,805,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,335,378
|
$48,202,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,106,742
|
$43,484,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,057,348
|
$42,463,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,892,698
|
$39,070,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.95%
|
1,623,163
|
$33,502,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
1,509,606
|
$31,158,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.82%
|
1,403,674
|
$28,972,000 | — | 31 Mar 2017 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.78%
|
1,322,971
|
$27,306,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
1,290,578
|
$26,638,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.71%
|
1,204,025
|
$24,851,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
1,170,005
|
$24,149,000 | — | 31 Mar 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.67%
|
1,136,244
|
$23,452,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
1,122,044
|
$23,159,000 | — | 31 Mar 2017 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.65%
|
1,106,600
|
$22,840,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.64%
|
1,090,517
|
$22,442,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
903,200
|
$18,642,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.53%
|
897,359
|
$18,521,000 | — | 31 Mar 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.51%
|
865,495
|
$17,864,000 | — | 31 Mar 2017 | |
| PGGM Investments |
13F
|
Individual |
0.49%
|
843,000
|
$17,400,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.49%
|
837,728
|
$17,291,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
815,743
|
$16,837,000 | — | 31 Mar 2017 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.43%
|
733,872
|
$15,147,118 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
688,354
|
$14,207,000 | — | 31 Mar 2017 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
644,461
|
$13,302,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
594,791
|
$12,277,000 | — | 31 Mar 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.3%
|
507,412
|
$10,473,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
470,666
|
$9,715,000 | — | 31 Mar 2017 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.27%
|
460,553
|
$9,499,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.25%
|
422,483
|
$8,714,000 | — | 31 Mar 2017 | |
| ASSETMARK, INC |
13F
|
Company |
0.23%
|
399,499
|
$8,246,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
312,328
|
$6,446,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
290,262
|
$5,990,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
268,582
|
$5,543,000 | — | 31 Mar 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
265,451
|
$5,464,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
255,401
|
$5,271,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
252,198
|
$5,205,366 | — | 31 Mar 2017 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.14%
|
244,515
|
$5,047,000 | — | 31 Mar 2017 |
Institutional Holders of Empire State Realty Trust, Inc. - Common Stock (ESRT) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.