Security key
29472R108
- Type / Class
- Equity / REIT
- Shares outstanding
- 193,971,337
- Total 13F shares
- 77,097,068
- Share change
- +1,235,701
- Total reported value
- $4,053,408,135
- Price per share
- $52.58
- Number of holders
- 214
- Value change
- +$61,967,707
- Number of buys
- 100
- Number of sells
- 106
Report period
Q2 2015
Institutions
214
Top holders
10
ELS full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 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%
|
11,630,036
|
$639,070,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
11,620,307
|
$638,536,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
3,580,607
|
$196,754,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
3,396,960
|
$186,663,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,901,372
|
$159,430,000 | — | 31 Mar 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.3%
|
2,480,510
|
$137,741,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.94%
|
1,832,252
|
$100,683,000 | — | 31 Mar 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.91%
|
1,759,107
|
$96,663,000 | — | 31 Mar 2015 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.73%
|
1,417,681
|
$77,902,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
1,409,557
|
$77,456,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.72%
|
1,399,334
|
$76,893,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.71%
|
1,368,954
|
$75,224,022 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.67%
|
1,295,758
|
$71,410,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.65%
|
1,252,968
|
$68,851,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,170,958
|
$64,344,000 | — | 31 Mar 2015 | |
| Resolution Capital Ltd |
13F
|
Company |
0.52%
|
1,010,791
|
$55,543,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
999,781
|
$54,939,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
815,673
|
$44,822,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
728,959
|
$40,057,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
717,398
|
$39,421,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
699,154
|
$38,419,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
689,333
|
$37,879,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
661,400
|
$36,344,000 | — | 31 Mar 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.34%
|
656,482
|
$36,073,686 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
654,981
|
$35,993,000 | — | 31 Mar 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.33%
|
644,000
|
$35,388,000 | — | 31 Mar 2015 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.33%
|
641,146
|
$35,231,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
600,458
|
$32,995,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
597,778
|
$32,848,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
589,088
|
$32,370,000 | — | 31 Mar 2015 | |
| Securities Ulc Presima |
13F
|
Individual |
0.29%
|
571,500
|
$31,404,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.27%
|
521,268
|
$28,644,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
515,150
|
$28,308,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
439,841
|
$24,169,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
432,664
|
$23,775,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
430,004
|
$23,628,000 | — | 31 Mar 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.2%
|
397,184
|
$21,825,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
391,169
|
$21,495,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.2%
|
386,268
|
$21,225,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
383,637
|
$21,081,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.19%
|
375,933
|
$20,658,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.19%
|
366,340
|
$20,130,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.19%
|
359,965
|
$19,780,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
0.18%
|
345,190
|
$18,968,000 | — | 31 Mar 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
318,399
|
$17,495,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.16%
|
311,011
|
$17,091,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
298,680
|
$16,412,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.15%
|
296,486
|
$16,292,000 | — | 31 Mar 2015 | |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.15%
|
286,958
|
$15,768,000 | — | 31 Mar 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.14%
|
277,699
|
$15,260,000 | — | 31 Mar 2015 |
Institutional Holders of EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS) as of Q2 2015
As of 30 Jun 2015,
EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,097,068 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, STATE STREET CORP, AMP Capital Investors Ltd, D. E. Shaw & Co., Inc., DEUTSCHE BANK AG\, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
214
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
216
Q2 2015 holders
214
Holder diff
-2
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.