- Type / Class
- Equity / REIT
- Shares outstanding
- 194,495,280
- Total 13F shares
- 75,469,295
- Share change
- -451,945
- Total reported value
- $3,197,845,085
- Price per share
- $42.36
- Number of holders
- 210
- Value change
- -$21,402,600
- Number of buys
- 102
- Number of sells
- 94
Quarterly Holders Quick Answers
What is CUSIP 29472R108?
CUSIP 29472R108 identifies ELS - EQUITY LIFESTYLE PROPERTIES INC - REIT in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 29472R108:
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 |
6.3%
|
12,182,782
|
$537,992,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
11,046,075
|
$487,794,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
4,019,424
|
$177,498,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
3,445,680
|
$152,161,000 | — | 30 Jun 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.7%
|
3,350,558
|
$148,294,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
3,191,697
|
$140,946,000 | — | 30 Jun 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1%
|
1,955,065
|
$86,336,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.99%
|
1,934,325
|
$85,420,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
1,479,793
|
$65,345,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.76%
|
1,478,181
|
$65,277,000 | — | 30 Jun 2014 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.75%
|
1,458,881
|
$64,424,000 | — | 30 Jun 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.71%
|
1,389,723
|
$61,371,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.71%
|
1,371,411
|
$60,562,000 | — | 30 Jun 2014 | |
| Resolution Capital Ltd |
13F
|
Company |
0.66%
|
1,286,777
|
$60,205,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.67%
|
1,311,595
|
$57,920,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
940,126
|
$41,516,000 | — | 30 Jun 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.4%
|
782,708
|
$34,564,385 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
771,677
|
$34,077,256 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
759,578
|
$33,543,000 | — | 30 Jun 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.38%
|
730,000
|
$32,237,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
720,042
|
$31,798,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
709,532
|
$31,333,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
675,658
|
$29,837,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.32%
|
622,366
|
$27,484,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
606,697
|
$26,792,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
563,399
|
$24,879,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
546,510
|
$24,133,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
538,936
|
$23,799,000 | — | 30 Jun 2014 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.28%
|
537,405
|
$23,732,000 | — | 30 Jun 2014 | |
| Securities Ulc Presima |
13F
|
Individual |
0.27%
|
532,200
|
$23,502,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
511,269
|
$22,578,000 | — | 30 Jun 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.23%
|
440,156
|
$19,481,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.22%
|
435,907
|
$19,250,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
425,181
|
$18,776,000 | — | 30 Jun 2014 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.21%
|
409,943
|
$18,103,000 | — | 30 Jun 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.21%
|
400,573
|
$17,689,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
386,074
|
$17,050,000 | — | 30 Jun 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.2%
|
381,856
|
$16,862,761 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.19%
|
360,200
|
$15,906,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.18%
|
351,858
|
$15,535,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
335,166
|
$14,801,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
314,515
|
$13,840,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.15%
|
299,399
|
$13,221,000 | — | 30 Jun 2014 | |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.15%
|
286,958
|
$12,672,000 | — | 30 Jun 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.14%
|
270,611
|
$11,950,000 | — | 30 Jun 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.13%
|
253,771
|
$11,207,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.13%
|
253,743
|
$11,192,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.13%
|
251,730
|
$11,116,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.12%
|
233,921
|
$10,330,000 | — | 30 Jun 2014 | |
| Starwood Real Estate Securities, LLC |
13F
|
Company |
0.12%
|
230,999
|
$10,201,000 | — | 30 Jun 2014 |
Institutional Holders of EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS) as of Q3 2014
As of 30 Sep 2014,
EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,469,295 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, D. E. Shaw & Co., Inc., Perkins Investment Management, LLC, State Street Corp, and Resolution Capital Ltd.
This page lists
210
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
204
Q3 2014 holders
210
Holder diff
6
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.