Security key
29472R108
- Type / Class
- Equity / REIT
- Shares outstanding
- 193,971,337
- 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
Report period
Q1 2015
Institutions
216
Top holders
10
ELS full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
EQUITY LIFESTYLE PROPERTIES INC SEC filings
EQUITY LIFESTYLE PROPERTIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29472R108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
11,751,628
|
$605,797,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
11,274,513
|
$581,201,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
3,813,603
|
$196,592,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
3,439,862
|
$177,325,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
2,790,362
|
$143,844,000 | — | 31 Dec 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.4%
|
2,728,110
|
$141,508,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.94%
|
1,821,142
|
$93,880,000 | — | 31 Dec 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.91%
|
1,759,627
|
$90,709,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
1,447,834
|
$74,635,000 | — | 31 Dec 2014 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.74%
|
1,425,981
|
$73,509,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.72%
|
1,392,258
|
$71,770,900 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.72%
|
1,391,801
|
$71,747,000 | — | 31 Dec 2014 | |
| Resolution Capital Ltd |
13F
|
Company |
0.71%
|
1,376,547
|
$70,961,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.65%
|
1,256,243
|
$64,760,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
989,053
|
$50,987,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.48%
|
926,528
|
$47,762,000 | — | 31 Dec 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.42%
|
814,806
|
$42,003,249 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
785,843
|
$40,511,000 | — | 31 Dec 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.36%
|
696,551
|
$35,907,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
689,333
|
$35,535,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
676,256
|
$34,861,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
674,988
|
$34,796,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
653,905
|
$33,710,000 | — | 31 Dec 2014 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.34%
|
652,069
|
$33,614,000 | — | 31 Dec 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.33%
|
644,000
|
$33,198,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
641,667
|
$33,078,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.31%
|
609,387
|
$31,414,000 | — | 31 Dec 2014 | |
| Securities Ulc Presima |
13F
|
Individual |
0.3%
|
581,600
|
$29,981,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
571,383
|
$29,454,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.29%
|
568,496
|
$29,306,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
560,551
|
$28,896,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
520,438
|
$26,829,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
497,992
|
$25,671,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
450,500
|
$23,223,000 | — | 31 Dec 2014 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.23%
|
448,244
|
$23,107,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.21%
|
409,747
|
$21,122,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
406,168
|
$20,937,000 | — | 31 Dec 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.2%
|
394,584
|
$20,341,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
374,088
|
$19,284,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
358,200
|
$18,466,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.18%
|
349,465
|
$18,015,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.18%
|
347,300
|
$18,036,000 | — | 31 Dec 2014 | |
| AJO, LP |
13F
|
Company |
0.18%
|
340,600
|
$17,558,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
339,112
|
$17,481,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.16%
|
312,386
|
$16,103,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
311,540
|
$16,060,000 | — | 31 Dec 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.16%
|
305,156
|
$15,730,792 | — | 31 Dec 2014 | |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.16%
|
305,007
|
$15,723,000 | — | 31 Dec 2014 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
276,076
|
$14,231,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
261,388
|
$13,475,000 | — | 31 Dec 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.