EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS)

CUSIP: 29472R108

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / REIT
Shares outstanding
194,495,280
Total 13F shares
75,403,508
Share change
+649,465
Total reported value
$4,145,253,196
Price per share
$54.95
Number of holders
216
Value change
+$36,051,721
Number of buys
107
Number of sells
89

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%
11,751,628
$605,797,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
5.8%
11,274,513
$581,201,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
3,813,603
$196,592,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
3,439,862
$177,325,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
1.4%
2,790,362
$143,844,000 31 Dec 2014
13F
AMP Capital Investors Ltd
13F
Company
1.4%
2,728,110
$141,508,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.94%
1,821,142
$93,880,000 31 Dec 2014
13F
Perkins Investment Management, LLC
13F
Company
0.9%
1,759,627
$90,709,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.74%
1,447,834
$74,635,000 31 Dec 2014
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.73%
1,425,981
$73,509,000 31 Dec 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.72%
1,392,258
$71,770,900 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.72%
1,391,801
$71,747,000 31 Dec 2014
13F
Resolution Capital Ltd
13F
Company
0.71%
1,376,547
$70,961,000 31 Dec 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.65%
1,256,243
$64,760,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.51%
989,053
$50,987,000 31 Dec 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.48%
926,528
$47,762,000 31 Dec 2014
13F
DAVENPORT & Co LLC
13F
Company
0.42%
814,806
$42,003,249 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
785,843
$40,511,000 31 Dec 2014
13F
Horizon Kinetics LLC
13F
Company
0.36%
696,551
$35,907,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.35%
689,333
$35,535,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
676,256
$34,861,000 31 Dec 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.35%
674,988
$34,796,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
653,905
$33,710,000 31 Dec 2014
13F
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.34%
652,069
$33,614,000 31 Dec 2014
13F
APG Asset Management US Inc.
13F
Company
0.33%
644,000
$33,198,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.33%
641,667
$33,078,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.31%
609,387
$31,414,000 31 Dec 2014
13F
Securities Ulc Presima
13F
Individual
0.3%
581,600
$29,981,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
571,383
$29,454,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
0.29%
568,496
$29,306,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
560,551
$28,896,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
520,438
$26,829,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
497,992
$25,671,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
450,500
$23,223,000 31 Dec 2014
13F
Adelante Capital Management LLC
13F
Company
0.23%
448,244
$23,107,000 31 Dec 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.21%
409,747
$21,122,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.21%
406,168
$20,937,000 31 Dec 2014
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.2%
394,584
$20,341,000 31 Dec 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
374,088
$19,284,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.18%
358,200
$18,466,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.18%
347,300
$18,036,000 31 Dec 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.18%
349,465
$18,015,000 31 Dec 2014
13F
AJO, LP
13F
Company
0.18%
340,600
$17,558,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
0.17%
339,112
$17,481,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.16%
312,386
$16,103,000 31 Dec 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.16%
311,540
$16,060,000 31 Dec 2014
13F
WESTPAC BANKING CORP
13F
Company
0.16%
305,156
$15,730,792 31 Dec 2014
13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
13F
Company
0.16%
305,007
$15,723,000 31 Dec 2014
13F
SEI INVESTMENTS CO
13F
Company
0.14%
276,076
$14,231,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
261,388
$13,475,000 31 Dec 2014
13F

Institutional Holders of EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS) as of Q1 2015

As of 31 Mar 2015, EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS) was held by 216 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,403,508 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, AMP Capital Investors Ltd, D. E. Shaw & Co., Inc., Perkins Investment Management, LLC, AEW CAPITAL MANAGEMENT L P, and STATE STREET CORP. This page lists 216 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
214
Q1 2015 holders
216
Holder diff
2
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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