EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS)

CUSIP: 29472R108

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / REIT
Shares outstanding
194,495,280
Total 13F shares
75,846,207
Share change
+65,788
Total reported value
$3,353,080,900
Price per share
$44.16
Number of holders
204
Value change
+$5,161,058
Number of buys
104
Number of sells
85

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Quarterly Holders Quick Answers

What is CUSIP 29472R108?
CUSIP 29472R108 identifies ELS - EQUITY LIFESTYLE PROPERTIES INC - REIT in SEC institutional holdings data.

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Top shareholders of ELS - EQUITY LIFESTYLE PROPERTIES INC - REIT (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
6.1%
11,816,806
$480,354,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
5.5%
10,717,461
$435,663,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
4,030,577
$163,843,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
3,434,955
$139,631,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
1.7%
3,261,161
$132,567,000 31 Mar 2014
13F
AMP Capital Investors Ltd
13F
Company
1.6%
3,205,068
$129,292,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
2,117,358
$86,071,000 31 Mar 2014
13F
Perkins Investment Management, LLC
13F
Company
0.88%
1,711,731
$69,582,000 31 Mar 2014
13F
Resolution Capital Ltd
13F
Company
0.7%
1,364,504
$59,845,000 31 Mar 2014
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.74%
1,447,981
$58,860,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.74%
1,431,593
$58,194,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.73%
1,413,548
$57,460,727 31 Mar 2014
13F
Horizon Kinetics LLC
13F
Company
0.73%
1,410,605
$57,341,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.7%
1,356,817
$55,158,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.68%
1,315,347
$53,469,000 31 Mar 2014
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.58%
1,135,061
$46,140,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.48%
924,613
$37,585,518 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.47%
920,471
$37,416,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.41%
803,775
$32,673,000 31 Mar 2014
13F
DAVENPORT & Co LLC
13F
Company
0.4%
768,888
$31,255,297 31 Mar 2014
13F
APG Asset Management US Inc.
13F
Company
0.38%
730,000
$29,675,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.36%
709,532
$28,843,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.33%
645,556
$26,242,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.32%
616,932
$25,078,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
588,351
$23,916,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
587,374
$23,876,000 31 Mar 2014
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.29%
556,048
$22,603,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.29%
555,082
$22,563,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
492,886
$20,035,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.25%
487,662
$19,823,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
480,227
$19,521,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.25%
478,100
$19,436,000 31 Mar 2014
13F
Starwood Real Estate Securities, LLC
13F
Company
0.24%
469,982
$19,105,000 31 Mar 2014
13F
Asset Management One Co., Ltd.
13F
Company
0.23%
450,142
$18,160,000 31 Mar 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.23%
444,353
$18,063,000 31 Mar 2014
13F
Adelante Capital Management LLC
13F
Company
0.22%
431,048
$17,522,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
426,785
$17,349,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
0.22%
429,716
$17,188,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.21%
415,663
$16,897,000 31 Mar 2014
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.2%
396,715
$16,126,000 31 Mar 2014
13F
WESTPAC BANKING CORP
13F
Company
0.2%
391,556
$15,916,752 31 Mar 2014
13F
AJO, LP
13F
Company
0.19%
371,300
$15,093,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
358,294
$14,565,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.17%
335,436
$13,635,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.16%
319,167
$12,981,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.15%
290,217
$11,798,000 31 Mar 2014
13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
13F
Company
0.15%
286,958
$11,665,000 31 Mar 2014
13F
DAVIS SELECTED ADVISERS
13F
Company
0.14%
270,575
$10,999,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.13%
251,730
$10,233,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.12%
236,840
$9,627,000 31 Mar 2014
13F

Institutional Holders of EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS) as of Q2 2014

As of 30 Jun 2014, EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS) was held by 204 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,846,207 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT CO LLP, AMP Capital Investors Ltd, MORGAN STANLEY, Perkins Investment Management, LLC, D. E. Shaw & Co., Inc., State Street Corp, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 204 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
194
Q2 2014 holders
204
Holder diff
10
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.