Empire State Realty Trust, Inc. - Common Stock (ESRT)
CUSIP: 292104106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,484,835
- Total 13F shares
- 132,344,223
- Share change
- -832,059
- Total reported value
- $2,718,257,736
- Price per share
- $20.54
- Number of holders
- 181
- Value change
- -$17,240,029
- Number of buys
- 93
- Number of sells
- 73
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
22,324,208
|
$463,674,000 | — | 30 Jun 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
11%
|
18,842,998
|
$391,369,000 | — | 30 Jun 2017 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
4.3%
|
7,302,285
|
$151,669,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
7,131,040
|
$148,111,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4%
|
6,902,811
|
$143,367,000 | — | 30 Jun 2017 | |
| Resolution Capital Ltd |
13F
|
Company |
3.2%
|
5,422,178
|
$112,619,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
2.9%
|
4,949,592
|
$102,803,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
4,444,929
|
$92,321,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
4,143,964
|
$86,070,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
3,607,309
|
$74,924,000 | — | 30 Jun 2017 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
2%
|
3,332,900
|
$69,224,000 | — | 30 Jun 2017 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.7%
|
2,905,725
|
$59,944,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
2,398,300
|
$49,813,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,213,765
|
$45,977,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,103,789
|
$43,695,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,881,478
|
$39,081,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
1,760,501
|
$36,566,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.92%
|
1,561,263
|
$32,427,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.88%
|
1,507,659
|
$31,293,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.86%
|
1,462,269
|
$30,371,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
1,371,989
|
$28,496,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
1,324,686
|
$27,514,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.77%
|
1,313,521
|
$27,282,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
1,253,476
|
$26,035,000 | — | 30 Jun 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.73%
|
1,250,808
|
$25,979,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.7%
|
1,186,076
|
$24,469,000 | — | 30 Jun 2017 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.65%
|
1,106,600
|
$22,984,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
995,939
|
$20,685,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
984,351
|
$20,445,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.57%
|
975,636
|
$20,264,000 | — | 30 Jun 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.51%
|
865,495
|
$17,976,000 | — | 30 Jun 2017 | |
| PGGM Investments |
13F
|
Individual |
0.49%
|
843,000
|
$17,509,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
746,979
|
$15,515,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.32%
|
543,857
|
$11,296,000 | — | 30 Jun 2017 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
487,172
|
$10,119,000 | — | 30 Jun 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.29%
|
485,987
|
$10,094,000 | — | 30 Jun 2017 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.26%
|
436,066
|
$9,057,000 | — | 30 Jun 2017 | |
| ASSETMARK, INC |
13F
|
Company |
0.23%
|
386,490
|
$8,027,000 | — | 30 Jun 2017 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.23%
|
383,720
|
$7,969,865 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.22%
|
375,563
|
$7,799,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.22%
|
369,028
|
$7,665,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
343,189
|
$7,128,000 | — | 30 Jun 2017 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.2%
|
343,011
|
$7,122,000 | — | 30 Jun 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.19%
|
327,890
|
$6,810,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
322,824
|
$6,706,000 | — | 30 Jun 2017 | |
| Perpetual Ltd |
13F
|
Company |
0.18%
|
299,300
|
$6,216,000 | — | 30 Jun 2017 | |
| GSI Capital Advisors LLC |
13F
|
Company |
0.17%
|
285,400
|
$5,928,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
276,856
|
$5,750,298 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
275,900
|
$5,730,000 | — | 30 Jun 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
261,470
|
$5,398,000 | — | 30 Jun 2017 |
Institutional Holders of Empire State Realty Trust, Inc. - Common Stock (ESRT) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.