Security key
297178105
ESSEX PROPERTY TRUST, INC. - Common Stock (ESS)
CUSIP: 297178105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,457,570
- Total 13F shares
- 65,279,744
- Share change
- +156,469
- Total reported value
- $14,534,966,415
- Put/Call ratio
- 216%
- Price per share
- $222.70
- Number of holders
- 414
- Value change
- +$31,712,804
- Number of buys
- 163
- Number of sells
- 216
Report period
Q3 2016
Institutions
414
Top holders
10
ESS full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
17%
|
10,985,794
|
$2,505,750,000 | — | 30 Jun 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
8.6%
|
5,562,780
|
$1,268,814,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
6.9%
|
4,471,369
|
$1,019,881,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
5.3%
|
3,418,761
|
$779,785,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
2,720,897
|
$620,609,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
2,268,209
|
$517,356,000 | — | 30 Jun 2016 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
3.2%
|
2,085,538
|
$475,691,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
2,064,560
|
$470,905,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3%
|
1,954,040
|
$445,696,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
1,555,609
|
$354,819,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,291,986
|
$294,688,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,222,604
|
$278,864,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
964,730
|
$220,045,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
913,137
|
$208,276,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
869,466
|
$198,311,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
864,382
|
$197,157,000 | — | 30 Jun 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.3%
|
811,598
|
$185,117,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
620,287
|
$141,267,000 | — | 30 Jun 2016 | |
| PGGM Investments |
13F
|
Individual |
0.94%
|
609,004
|
$138,908,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.91%
|
587,548
|
$134,014,000 | — | 30 Jun 2016 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.9%
|
581,523
|
$132,640,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.87%
|
562,669
|
$128,339,000 | — | 30 Jun 2016 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.86%
|
553,613
|
$124,297,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
0.81%
|
522,042
|
$119,072,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
496,340
|
$113,211,000 | — | 30 Jun 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.72%
|
464,532
|
$105,955,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
450,271
|
$102,703,000 | — | 30 Jun 2016 | |
| Long Pond Capital, LP |
13F
|
Company |
0.68%
|
440,258
|
$100,418,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
426,502
|
$97,260,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
422,703
|
$96,414,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.6%
|
389,614
|
$88,867,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.59%
|
382,737
|
$87,073,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.55%
|
353,590
|
$80,650,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
343,293
|
$78,312,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
309,846
|
$70,673,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
309,730
|
$70,646,000 | — | 30 Jun 2016 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.46%
|
294,395
|
$67,149,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
283,302
|
$64,618,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
279,152
|
$63,672,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.43%
|
277,402
|
$63,273,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
265,042
|
$60,454,000 | — | 30 Jun 2016 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.4%
|
260,666
|
$59,455,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
243,068
|
$55,441,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
233,105
|
$53,169,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
231,404
|
$52,781,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
230,513
|
$52,578,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.33%
|
214,636
|
$48,956,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
214,032
|
$48,819,000 | — | 30 Jun 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.31%
|
202,322
|
$45,430,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
185,910
|
$42,401,000 | — | 30 Jun 2016 |
Institutional Holders of ESSEX PROPERTY TRUST, INC. - Common Stock (ESS) as of Q3 2016
As of 30 Sep 2016,
ESSEX PROPERTY TRUST, INC. - Common Stock (ESS) was held by
414 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,279,744 shares.
The largest 10 holders included
VANGUARD GROUP INC, COHEN & STEERS INC, STATE STREET CORP, FMR LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Invesco Ltd., Daiwa Securities Group Inc., PRINCIPAL FINANCIAL GROUP INC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
415
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
430
Q3 2016 holders
414
Holder diff
-16
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.