Security key
297178105
ESSEX PROPERTY TRUST, INC. - Common Stock (ESS)
CUSIP: 297178105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,457,570
- Total 13F shares
- 64,786,709
- Share change
- +894,794
- Total reported value
- $14,470,629,141
- Put/Call ratio
- 33%
- Price per share
- $223.42
- Number of holders
- 391
- Value change
- +$207,627,292
- Number of buys
- 189
- Number of sells
- 177
Report period
Q3 2015
Institutions
391
Top holders
10
ESS full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
16%
|
10,028,654
|
$2,131,089,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
7%
|
4,526,180
|
$961,842,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
5.3%
|
3,431,496
|
$729,193,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
5%
|
3,211,505
|
$682,445,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
2,518,371
|
$535,154,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3%
|
1,901,702
|
$404,112,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
1,868,154
|
$396,983,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
1,730,716
|
$367,777,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
1,639,515
|
$348,397,000 | — | 30 Jun 2015 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
2.5%
|
1,601,619
|
$340,344,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.4%
|
1,564,698
|
$332,498,000 | — | 30 Jun 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
2.4%
|
1,518,587
|
$322,700,000 | — | 30 Jun 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.2%
|
1,405,458
|
$298,660,000 | — | 30 Jun 2015 | |
| PGGM Investments |
13F
|
Individual |
1.8%
|
1,174,606
|
$249,604,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
947,711
|
$201,386,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
943,568
|
$200,509,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
932,984
|
$198,259,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
858,063
|
$182,338,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
835,304
|
$177,501,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
807,975
|
$171,692,000 | — | 30 Jun 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.1%
|
739,412
|
$155,638,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.1%
|
693,159
|
$147,297,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
657,364
|
$139,690,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
618,186
|
$131,146,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.93%
|
597,104
|
$126,885,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.85%
|
547,440
|
$116,331,000 | — | 30 Jun 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.8%
|
518,522
|
$110,186,000 | — | 30 Jun 2015 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.69%
|
442,870
|
$94,109,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.67%
|
431,005
|
$91,589,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
356,633
|
$75,785,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
354,089
|
$75,244,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
351,651
|
$74,726,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
338,781
|
$71,991,000 | — | 30 Jun 2015 | |
| ING GROEP NV |
13F
|
Company |
0.52%
|
335,644
|
$71,345,000 | — | 30 Jun 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.51%
|
328,501
|
$69,806,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
316,421
|
$67,239,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
311,426
|
$66,178,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
309,913
|
$65,857,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
306,626
|
$65,158,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
296,009
|
$62,902,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
286,381
|
$60,864,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.41%
|
262,697
|
$55,823,000 | — | 30 Jun 2015 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.4%
|
260,000
|
$55,250,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
229,650
|
$48,801,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.35%
|
228,510
|
$48,534,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
225,987
|
$48,021,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
219,881
|
$46,725,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
217,756
|
$46,273,000 | — | 30 Jun 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.33%
|
213,951
|
$45,039,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
208,357
|
$44,277,000 | — | 30 Jun 2015 |
Institutional Holders of ESSEX PROPERTY TRUST, INC. - Common Stock (ESS) as of Q3 2015
As of 30 Sep 2015,
ESSEX PROPERTY TRUST, INC. - Common Stock (ESS) was held by
391 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,786,709 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, Invesco Ltd., BlackRock Institutional Trust Company, N.A., PRINCIPAL FINANCIAL GROUP INC, BlackRock Fund Advisors, Bank of New York Mellon Corp, PRICE T ROWE ASSOCIATES INC /MD/, and COHEN & STEERS INC.
This page lists
391
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
388
Q3 2015 holders
391
Holder diff
3
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.