EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS)

CUSIP: 29472R108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / REIT
Shares outstanding
194,495,280
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

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%
11,630,036
$639,070,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
6%
11,620,307
$638,536,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
3,580,607
$196,754,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
3,396,960
$186,663,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
1.5%
2,901,372
$159,430,000 31 Mar 2015
13F
AMP Capital Investors Ltd
13F
Company
1.3%
2,480,510
$137,741,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.94%
1,832,252
$100,683,000 31 Mar 2015
13F
Perkins Investment Management, LLC
13F
Company
0.9%
1,759,107
$96,663,000 31 Mar 2015
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.73%
1,417,681
$77,902,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.72%
1,409,557
$77,456,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.72%
1,399,334
$76,893,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.7%
1,368,954
$75,224,022 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.67%
1,295,758
$71,410,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.64%
1,252,968
$68,851,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.6%
1,170,958
$64,344,000 31 Mar 2015
13F
Resolution Capital Ltd
13F
Company
0.52%
1,010,791
$55,543,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.51%
999,781
$54,939,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
815,673
$44,822,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.37%
728,959
$40,057,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
717,398
$39,421,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.36%
699,154
$38,419,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.35%
689,333
$37,879,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.34%
661,400
$36,344,000 31 Mar 2015
13F
DAVENPORT & Co LLC
13F
Company
0.34%
656,482
$36,073,686 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
654,981
$35,993,000 31 Mar 2015
13F
APG Asset Management US Inc.
13F
Company
0.33%
644,000
$35,388,000 31 Mar 2015
13F
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.33%
641,146
$35,231,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
600,458
$32,995,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
597,778
$32,848,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.3%
589,088
$32,370,000 31 Mar 2015
13F
Securities Ulc Presima
13F
Individual
0.29%
571,500
$31,404,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.27%
521,268
$28,644,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
515,150
$28,308,000 31 Mar 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
439,841
$24,169,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
432,664
$23,775,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.22%
430,004
$23,628,000 31 Mar 2015
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.2%
397,184
$21,825,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.2%
391,169
$21,495,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.2%
386,268
$21,225,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.2%
383,637
$21,081,000 31 Mar 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.19%
375,933
$20,658,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.19%
366,340
$20,130,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.19%
359,965
$19,780,000 31 Mar 2015
13F
AJO, LP
13F
Company
0.18%
345,190
$18,968,000 31 Mar 2015
13F
SEI INVESTMENTS CO
13F
Company
0.16%
318,399
$17,495,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.16%
311,011
$17,091,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
298,680
$16,412,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.15%
296,486
$16,292,000 31 Mar 2015
13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
13F
Company
0.15%
286,958
$15,768,000 31 Mar 2015
13F
Horizon Kinetics LLC
13F
Company
0.14%
277,699
$15,260,000 31 Mar 2015
13F

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.