Security key
297178105
ESSEX PROPERTY TRUST, INC. - Common Stock (ESS)
CUSIP: 297178105
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,457,570
- Total 13F shares
- 42,946,887
- Share change
- +5,127,930
- Total reported value
- $7,302,776,316
- Put/Call ratio
- 118%
- Price per share
- $170.05
- Number of holders
- 263
- Value change
- +$887,427,867
- Number of buys
- 147
- Number of sells
- 123
Report period
Q1 2014
Institutions
263
Top holders
10
ESS full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
ESSEX PROPERTY TRUST, INC. SEC filings
ESSEX PROPERTY TRUST, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 297178105
Recent filing periods:
Top shareholders of ESS - ESSEX PROPERTY TRUST, INC. - Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.3%
|
4,715,617
|
$676,739,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
5%
|
3,227,335
|
$463,156,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
1,635,036
|
$234,644,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,630,653
|
$234,015,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,507,373
|
$216,323,000 | — | 31 Dec 2013 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.2%
|
1,440,592
|
$206,739,000 | — | 31 Dec 2013 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
1,373,179
|
$197,065,000 | — | 31 Dec 2013 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
2%
|
1,257,858
|
$180,515,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,143,995
|
$164,174,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,097,962
|
$157,565,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
1,049,891
|
$150,670,000 | — | 31 Dec 2013 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.5%
|
945,050
|
$135,624,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
889,566
|
$127,662,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
797,993
|
$114,520,000 | — | 31 Dec 2013 | |
| Daiwa Capital Markets America Inc. |
13F
|
Company |
1%
|
665,720
|
$95,537,000 | — | 31 Dec 2013 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1%
|
665,720
|
$95,537,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
662,202
|
$95,031,000 | — | 31 Dec 2013 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.83%
|
537,299
|
$77,245,000 | — | 31 Dec 2013 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.83%
|
533,802
|
$76,606,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
494,667
|
$70,990,000 | — | 31 Dec 2013 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.7%
|
448,117
|
$64,309,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
427,822
|
$61,397,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
387,314
|
$55,583,000 | — | 31 Dec 2013 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.55%
|
355,244
|
$50,981,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.55%
|
352,902
|
$50,645,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
331,046
|
$47,508,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
315,680
|
$45,303,000 | — | 31 Dec 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.46%
|
299,418
|
$43,401,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
292,897
|
$42,034,000 | — | 31 Dec 2013 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.41%
|
266,511
|
$38,248,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
261,464
|
$37,523,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.4%
|
256,176
|
$36,763,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.39%
|
252,111
|
$36,180,000 | — | 31 Dec 2013 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.38%
|
247,951
|
$35,561,000 | — | 31 Dec 2013 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.37%
|
240,007
|
$34,443,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
236,236
|
$33,783,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.36%
|
231,692
|
$33,250,000 | — | 31 Dec 2013 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.35%
|
223,836
|
$32,123,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
215,222
|
$30,886,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
205,696
|
$29,519,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.31%
|
200,401
|
$29,834,000 | — | 31 Dec 2013 | |
| PGGM Investments |
13F
|
Individual |
0.31%
|
198,946
|
$28,551,000 | — | 31 Dec 2013 | |
| ING GROEP NV |
13F
|
Company |
0.3%
|
195,161
|
$27,981,000 | — | 31 Dec 2013 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.28%
|
177,263
|
$25,439,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
166,892
|
$23,958,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.24%
|
151,565
|
$21,751,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
149,749
|
$21,490,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.22%
|
142,629
|
$20,469,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
134,644
|
$19,323,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
131,950
|
$18,936,000 | — | 31 Dec 2013 |
Institutional Holders of ESSEX PROPERTY TRUST, INC. - Common Stock (ESS) as of Q1 2014
As of 31 Mar 2014,
ESSEX PROPERTY TRUST, INC. - Common Stock (ESS) was held by
263 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,946,887 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, Invesco Ltd., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., EII Capital Management, Inc., Shinko Asset Management Co., Ltd., Bank of New York Mellon Corp, State Street Corp, and DEUTSCHE BANK AG\.
This page lists
263
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
264
Q1 2014 holders
263
Holder diff
-1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.