Empire State Realty Trust, Inc. - Common Stock (ESRT)
CUSIP: 292104106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 169,123,146
- Total 13F shares
- 143,184,906
- Share change
- +4,445,420
- Total reported value
- $1,436,047,426
- Put/Call ratio
- 682%
- Price per share
- $10.03
- Number of holders
- 181
- Value change
- +$39,105,342
- Number of buys
- 76
- Number of sells
- 94
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%
|
22,793,800
|
$273,525,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
14,279,789
|
$171,356,000 | — | 30 Jun 2021 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
8%
|
13,555,997
|
$162,672,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.6%
|
11,127,199
|
$133,526,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
5.2%
|
8,805,435
|
$105,665,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
5,747,138
|
$68,966,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.8%
|
4,787,686
|
$56,255,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
4,468,128
|
$53,618,000 | — | 30 Jun 2021 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
2.1%
|
3,606,992
|
$43,284,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.1%
|
3,471,436
|
$41,656,000 | — | 30 Jun 2021 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.8%
|
2,963,200
|
$35,558,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,794,871
|
$33,538,000 | — | 30 Jun 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.6%
|
2,704,833
|
$32,458,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
2,554,101
|
$30,649,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,489,845
|
$29,879,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
2,336,290
|
$28,035,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,197,535
|
$26,371,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,157,341
|
$25,886,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,913,237
|
$22,958,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,759,662
|
$21,116,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
1,236,910
|
$14,843,000 | — | 30 Jun 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,234,263
|
$14,811,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.69%
|
1,164,048
|
$13,972,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
1,152,572
|
$13,831,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
1,040,217
|
$12,483,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
1,013,213
|
$12,159,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
820,000
|
$9,841,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.47%
|
790,240
|
$9,482,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
788,720
|
$9,465,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.47%
|
787,344
|
$9,429,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.46%
|
769,543
|
$9,223,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.44%
|
742,324
|
$8,908,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
730,584
|
$8,767,008 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
636,867
|
$7,515,000 | — | 30 Jun 2021 | |
| HGI Capital Management, LLC |
13F
|
Company |
0.31%
|
518,021
|
$6,216,000 | — | 30 Jun 2021 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.3%
|
510,176
|
$6,122,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
473,839
|
$5,686,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
426,439
|
$5,117,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.24%
|
414,124
|
$4,969,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.24%
|
409,425
|
$4,913,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
368,426
|
$4,422,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
319,600
|
$3,835,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
305,326
|
$3,664,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
294,744
|
$3,537,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
247,978
|
$2,976,000 | — | 30 Jun 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.14%
|
244,189
|
$2,930,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
218,766
|
$2,625,000 | — | 30 Jun 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.13%
|
214,523
|
$2,574,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
210,228
|
$2,523,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
210,110
|
$2,521,000 | — | 30 Jun 2021 |
Institutional Holders of Empire State Realty Trust, Inc. - Common Stock (ESRT) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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