Security key
29472R108
- Type / Class
- Equity / REIT
- Shares outstanding
- 193,971,337
- Total 13F shares
- 167,704,091
- Share change
- +81,918,433
- Total reported value
- $11,804,658,655
- Put/Call ratio
- 31%
- Price per share
- $70.39
- Number of holders
- 367
- Value change
- +$5,754,698,056
- Number of buys
- 319
- Number of sells
- 45
Report period
Q4 2019
Institutions
367
Top holders
10
ELS full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
12,423,722
|
$1,659,809,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
4.4%
|
8,439,954
|
$1,127,577,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
6,996,605
|
$934,747,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
4,446,451
|
$596,735,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
2,540,801
|
$339,451,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
2,247,927
|
$300,324,000 | — | 30 Sep 2019 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
1.1%
|
2,127,991
|
$284,300,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
2,121,090
|
$283,378,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,113,936
|
$282,424,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
2,000,980
|
$267,330,000 | — | 30 Sep 2019 | |
| CHAI TRUST CO LLC |
13F
|
Company |
0.9%
|
1,744,887
|
$233,117,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
1,518,320
|
$202,847,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
1,509,949
|
$201,725,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
1,402,840
|
$187,771,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.72%
|
1,401,590
|
$187,235,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
1,297,479
|
$173,344,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
1,293,739
|
$172,843,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
1,101,505
|
$147,160,000 | — | 30 Sep 2019 | |
| Resolution Capital Ltd |
13F
|
Company |
0.52%
|
1,007,402
|
$134,589,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
972,097
|
$129,872,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
963,498
|
$128,725,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
935,630
|
$125,001,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
842,788
|
$112,596,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.43%
|
829,299
|
$110,645,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
810,983
|
$108,347,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.4%
|
785,244
|
$104,909,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.37%
|
723,416
|
$96,649,000 | — | 30 Sep 2019 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.36%
|
690,000
|
$92,184,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
670,209
|
$89,540,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
593,854
|
$79,339,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
578,217
|
$77,250,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
570,485
|
$76,218,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
564,666
|
$75,440,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
528,693
|
$70,633,387 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
518,342
|
$69,293,000 | — | 30 Sep 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.22%
|
431,367
|
$57,554,000 | — | 30 Sep 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.22%
|
421,753
|
$56,346,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
406,597
|
$54,321,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
374,195
|
$49,994,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
369,032
|
$49,303,000 | — | 30 Sep 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.17%
|
331,667
|
$44,311,000 | — | 30 Sep 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.16%
|
308,384
|
$41,200,000 | — | 30 Sep 2019 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.15%
|
289,734
|
$38,708,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
282,122
|
$37,691,000 | — | 30 Sep 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.13%
|
248,664
|
$33,222,000 | — | 30 Sep 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.13%
|
243,229
|
$32,495,000 | — | 30 Sep 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.12%
|
242,271
|
$32,366,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
241,427
|
$32,255,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
240,378
|
$32,115,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
232,492
|
$31,061,000 | — | 30 Sep 2019 |
Institutional Holders of EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS) as of Q4 2019
As of 31 Dec 2019,
EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS) was held by
367 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
167,704,091 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Inc., STATE STREET CORP, Aristotle Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, GOLDMAN SACHS GROUP INC, Nuveen Asset Management, LLC, JPMORGAN CHASE & CO, and CHAI TRUST CO LLC.
This page lists
368
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
336
Q4 2019 holders
367
Holder diff
31
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.