Security key
297178105
ESSEX PROPERTY TRUST, INC. - Common Stock (ESS)
CUSIP: 297178105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,457,570
- Total 13F shares
- 61,911,175
- Share change
- +18,990,839
- Total reported value
- $11,450,068,145
- Put/Call ratio
- 270%
- Price per share
- $184.91
- Number of holders
- 351
- Value change
- +$3,527,375,258
- Number of buys
- 273
- Number of sells
- 92
Report period
Q2 2014
Institutions
351
Top holders
10
ESS full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 |
7.6%
|
4,916,002
|
$835,965,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
5.1%
|
3,304,751
|
$561,973,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
5.1%
|
3,303,472
|
$561,755,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
1,630,813
|
$277,320,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,541,556
|
$262,142,000 | — | 31 Mar 2014 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
2.2%
|
1,449,979
|
$246,569,000 | — | 31 Mar 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
2.1%
|
1,370,258
|
$233,012,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,147,467
|
$195,127,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,115,513
|
$189,688,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
1,111,412
|
$188,993,000 | — | 31 Mar 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.7%
|
1,107,275
|
$188,292,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
1,060,227
|
$180,292,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
1,004,117
|
$170,750,000 | — | 31 Mar 2014 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.5%
|
963,706
|
$163,878,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
790,875
|
$134,489,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
708,217
|
$120,433,000 | — | 31 Mar 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.91%
|
588,530
|
$100,079,000 | — | 31 Mar 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.86%
|
554,747
|
$93,029,000 | — | 31 Mar 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.84%
|
539,567
|
$91,753,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
449,627
|
$76,457,000 | — | 31 Mar 2014 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.64%
|
413,611
|
$70,335,000 | — | 31 Mar 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.64%
|
412,099
|
$70,078,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.64%
|
409,881
|
$69,700,000 | — | 31 Mar 2014 | |
| ING GROEP NV |
13F
|
Company |
0.61%
|
390,585
|
$66,404,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.61%
|
390,572
|
$66,417,000 | — | 31 Mar 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.6%
|
387,677
|
$65,915,000 | — | 31 Mar 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.56%
|
363,800
|
$61,864,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
361,824
|
$61,529,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.55%
|
354,594
|
$60,298,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
349,339
|
$59,405,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
314,255
|
$53,440,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
292,897
|
$49,807,000 | — | 31 Mar 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.45%
|
288,875
|
$48,447,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
275,679
|
$46,879,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
258,988
|
$44,028,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
251,326
|
$42,738,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
246,500
|
$41,917,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.36%
|
233,652
|
$39,732,000 | — | 31 Mar 2014 | |
| Securities Ulc Presima |
13F
|
Individual |
0.36%
|
233,400
|
$39,690,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
232,239
|
$39,492,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
229,477
|
$39,023,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
222,930
|
$37,909,000 | — | 31 Mar 2014 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.34%
|
216,981
|
$36,898,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
214,815
|
$36,529,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
208,818
|
$35,509,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
204,770
|
$34,821,000 | — | 31 Mar 2014 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.31%
|
201,845
|
$34,324,000 | — | 31 Mar 2014 | |
| PGGM Investments |
13F
|
Individual |
0.31%
|
198,946
|
$33,831,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.3%
|
195,290
|
$33,209,000 | — | 31 Mar 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.29%
|
184,752
|
$31,417,000 | — | 31 Mar 2014 |
Institutional Holders of ESSEX PROPERTY TRUST, INC. - Common Stock (ESS) as of Q2 2014
As of 30 Jun 2014,
ESSEX PROPERTY TRUST, INC. - Common Stock (ESS) was held by
351 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,911,175 shares.
The largest 10 holders included
VANGUARD GROUP INC, Invesco Ltd., FMR LLC, State Street Corp, CBRE CLARION SECURITIES LLC, BlackRock Institutional Trust Company, N.A., Shinko Asset Management Co., Ltd., BlackRock Fund Advisors, Bank of New York Mellon Corp, and EII Capital Management, Inc..
This page lists
351
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
263
Q2 2014 holders
351
Holder diff
88
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.