- Type / Class
- Equity / REIT
- Shares outstanding
- 194,495,280
- Total 13F shares
- 81,749,571
- Share change
- -871,071
- Total reported value
- $5,893,175,777
- Put/Call ratio
- 59%
- Price per share
- $72.10
- Number of holders
- 253
- Value change
- -$67,974,254
- Number of buys
- 117
- Number of sells
- 116
Quarterly Holders Quick Answers
What is CUSIP 29472R108?
CUSIP 29472R108 identifies ELS - EQUITY LIFESTYLE PROPERTIES INC - REIT in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 29472R108:
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 |
6.6%
|
12,785,133
|
$986,757,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
12,117,150
|
$935,201,000 | — | 30 Sep 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.6%
|
3,111,046
|
$240,111,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
2,895,993
|
$223,513,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,499,698
|
$192,921,000 | — | 30 Sep 2016 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.2%
|
2,422,961
|
$187,004,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
2,039,582
|
$157,415,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.92%
|
1,788,462
|
$138,034,000 | — | 30 Sep 2016 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.91%
|
1,768,227
|
$136,472,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.81%
|
1,578,791
|
$121,848,000 | — | 30 Sep 2016 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.77%
|
1,492,589
|
$117,225,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
1,481,851
|
$114,370,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
1,173,116
|
$90,541,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
1,132,016
|
$87,295,000 | — | 30 Sep 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.56%
|
1,098,566
|
$84,787,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
1,050,388
|
$81,073,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
1,041,800
|
$80,406,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.52%
|
1,019,866
|
$78,713,000 | — | 30 Sep 2016 | |
| Resolution Capital Ltd |
13F
|
Company |
0.52%
|
1,006,686
|
$77,696,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.51%
|
994,334
|
$76,743,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.5%
|
973,666
|
$75,147,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
938,821
|
$72,457,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
921,474
|
$71,120,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
882,463
|
$68,108,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
859,267
|
$66,318,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
841,985
|
$64,984,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
788,104
|
$60,826,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
721,813
|
$55,709,000 | — | 30 Sep 2016 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.36%
|
707,375
|
$54,595,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.36%
|
701,296
|
$54,126,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
690,173
|
$53,267,000 | — | 30 Sep 2016 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.35%
|
674,800
|
$52,082,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
664,619
|
$48,993,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.31%
|
597,571
|
$46,120,000 | — | 30 Sep 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.3%
|
583,004
|
$45,000,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
575,221
|
$44,396,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
568,201
|
$43,854,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.26%
|
506,145
|
$39,064,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
490,357
|
$37,846,000 | — | 30 Sep 2016 | |
| Redwood Capital Investments, LLC |
13F
|
Company |
0.25%
|
485,851
|
$37,498,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
480,502
|
$37,085,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
471,627
|
$36,401,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.24%
|
467,314
|
$36,072,000 | — | 30 Sep 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
411,299
|
$31,744,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
406,765
|
$31,394,000 | — | 30 Sep 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.21%
|
404,051
|
$31,185,000 | — | 30 Sep 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.21%
|
401,266
|
$30,969,709 | — | 30 Sep 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.2%
|
387,787
|
$29,929,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.18%
|
352,500
|
$27,206,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
324,391
|
$25,040,000 | — | 30 Sep 2016 |
Institutional Holders of EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS) as of Q4 2016
As of 31 Dec 2016,
EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,749,571 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, COHEN & STEERS INC, BlackRock Fund Advisors, Daiwa Securities Group Inc., Invesco Ltd., WELLINGTON MANAGEMENT GROUP LLP, and AMP Capital Investors Ltd.
This page lists
253
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
239
Q4 2016 holders
253
Holder diff
14
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.