Security key
297178105
ESSEX PROPERTY TRUST, INC. - Common Stock (ESS)
CUSIP: 297178105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,457,570
- Total 13F shares
- 63,533,948
- Share change
- +1,646,232
- Total reported value
- $11,357,697,475
- Put/Call ratio
- 29%
- Price per share
- $178.75
- Number of holders
- 357
- Value change
- +$292,578,277
- Number of buys
- 162
- Number of sells
- 170
Report period
Q3 2014
Institutions
357
Top holders
10
ESS full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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 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 |
14%
|
9,077,822
|
$1,678,580,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
6%
|
3,866,178
|
$714,896,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
5.9%
|
3,811,701
|
$704,820,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,741,884
|
$506,982,000 | — | 30 Jun 2014 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
4%
|
2,590,577
|
$479,024,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
2,367,868
|
$437,842,000 | — | 30 Jun 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
3.3%
|
2,117,046
|
$391,463,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
1,819,633
|
$336,468,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
1,779,997
|
$329,139,000 | — | 30 Jun 2014 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
2.6%
|
1,694,577
|
$313,344,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
1,680,161
|
$310,679,000 | — | 30 Jun 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.6%
|
1,647,545
|
$304,648,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.4%
|
1,538,617
|
$284,503,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
1,087,484
|
$201,083,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
928,741
|
$171,733,000 | — | 30 Jun 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.4%
|
905,282
|
$167,396,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
899,022
|
$166,238,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
849,953
|
$157,164,000 | — | 30 Jun 2014 | |
| PGGM Investments |
13F
|
Individual |
1.3%
|
824,167
|
$152,397,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
760,632
|
$140,647,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
666,974
|
$123,329,000 | — | 30 Jun 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1%
|
644,180
|
$118,862,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
605,180
|
$111,903,000 | — | 30 Jun 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.89%
|
576,547
|
$106,609,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
535,701
|
$99,006,000 | — | 30 Jun 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.82%
|
531,448
|
$98,270,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
494,250
|
$91,392,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.72%
|
466,912
|
$86,337,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
411,058
|
$76,009,000 | — | 30 Jun 2014 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.62%
|
402,779
|
$74,478,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.6%
|
388,758
|
$71,885,000 | — | 30 Jun 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.59%
|
379,370
|
$70,128,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
353,068
|
$65,286,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.53%
|
343,010
|
$63,426,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.51%
|
327,820
|
$60,617,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
324,628
|
$60,026,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.49%
|
316,874
|
$58,306,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
309,148
|
$57,165,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
308,960
|
$57,130,000 | — | 30 Jun 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.45%
|
290,831
|
$53,665,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
272,477
|
$50,384,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.41%
|
261,877
|
$48,424,000 | — | 30 Jun 2014 | |
| Securities Ulc Presima |
13F
|
Individual |
0.35%
|
225,600
|
$41,716,000 | — | 30 Jun 2014 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.32%
|
204,382
|
$37,792,000 | — | 30 Jun 2014 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.31%
|
201,826
|
$37,320,000 | — | 30 Jun 2014 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
200,000
|
$36,982,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
199,068
|
$36,810,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.3%
|
191,739
|
$36,686,000 | — | 30 Jun 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.31%
|
197,924
|
$36,598,127 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
197,787
|
$36,573,000 | — | 30 Jun 2014 |
Institutional Holders of ESSEX PROPERTY TRUST, INC. - Common Stock (ESS) as of Q3 2014
As of 30 Sep 2014,
ESSEX PROPERTY TRUST, INC. - Common Stock (ESS) was held by
357 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,533,948 shares.
The largest 10 holders included
VANGUARD GROUP INC, Invesco Ltd., FMR LLC, State Street Corp, BlackRock Institutional Trust Company, N.A., COHEN & STEERS INC, CBRE CLARION SECURITIES LLC, Shinko Asset Management Co., Ltd., Bank of New York Mellon Corp, and BlackRock Fund Advisors.
This page lists
357
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
351
Q3 2014 holders
357
Holder diff
6
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.