Security key
29472R108
- Type / Class
- Equity / REIT
- Shares outstanding
- 193,971,337
- Total 13F shares
- 76,907,296
- Share change
- +3,961
- Total reported value
- $4,503,029,248
- Put/Call ratio
- 2%
- Price per share
- $58.57
- Number of holders
- 215
- Value change
- +$3,587,307
- Number of buys
- 99
- Number of sells
- 106
Report period
Q3 2015
Institutions
215
Top holders
10
ELS full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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 |
6.3%
|
12,295,860
|
$646,517,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
11,387,659
|
$598,763,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
3,353,303
|
$176,317,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
3,336,278
|
$175,421,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
2,629,644
|
$138,268,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,505,462
|
$131,738,000 | — | 30 Jun 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.2%
|
2,324,260
|
$122,027,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.88%
|
1,707,198
|
$89,764,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
1,622,917
|
$85,329,000 | — | 30 Jun 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.8%
|
1,560,558
|
$82,054,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.81%
|
1,562,859
|
$82,051,000 | — | 30 Jun 2015 | |
| Resolution Capital Ltd |
13F
|
Company |
0.71%
|
1,382,691
|
$72,702,000 | — | 30 Jun 2015 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.71%
|
1,380,781
|
$72,601,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.69%
|
1,346,435
|
$70,795,553 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.65%
|
1,255,122
|
$65,994,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.64%
|
1,242,510
|
$65,331,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,224,618
|
$64,390,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
1,001,676
|
$52,668,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
871,067
|
$45,815,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
820,557
|
$43,145,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
711,389
|
$37,405,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
684,996
|
$36,017,000 | — | 30 Jun 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.35%
|
669,413
|
$35,197,735 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
654,406
|
$34,409,000 | — | 30 Jun 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.33%
|
644,000
|
$33,862,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
633,976
|
$33,334,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
631,420
|
$33,200,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
626,846
|
$32,960,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.32%
|
623,973
|
$32,809,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
577,100
|
$30,344,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.28%
|
545,241
|
$28,669,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
539,042
|
$28,342,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
471,534
|
$24,793,000 | — | 30 Jun 2015 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.24%
|
469,499
|
$24,686,000 | — | 30 Jun 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.24%
|
457,836
|
$24,073,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
438,375
|
$23,049,000 | — | 30 Jun 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.21%
|
407,559
|
$21,429,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
404,084
|
$21,247,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
386,940
|
$20,345,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
0.2%
|
381,750
|
$20,072,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.19%
|
370,300
|
$19,471,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.19%
|
366,941
|
$19,297,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.19%
|
366,575
|
$19,275,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
347,172
|
$18,254,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.17%
|
333,357
|
$17,528,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
321,058
|
$16,881,000 | — | 30 Jun 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
317,675
|
$16,703,000 | — | 30 Jun 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.16%
|
313,355
|
$16,476,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.15%
|
284,369
|
$14,952,000 | — | 30 Jun 2015 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.14%
|
273,600
|
$14,386,000 | — | 30 Jun 2015 |
Institutional Holders of EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS) as of Q3 2015
As of 30 Sep 2015,
EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,907,296 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, AMP Capital Investors Ltd, DEUTSCHE BANK AG\, D. E. Shaw & Co., Inc., MORGAN STANLEY, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
215
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
214
Q3 2015 holders
215
Holder diff
1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.