Security key
297178105
ESSEX PROPERTY TRUST, INC. - Common Stock (ESS)
CUSIP: 297178105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,457,570
- Total 13F shares
- 66,056,646
- Share change
- +6,008,150
- Total reported value
- $15,297,058,648
- Put/Call ratio
- 198%
- Price per share
- $231.53
- Number of holders
- 397
- Value change
- +$1,391,949,767
- Number of buys
- 169
- Number of sells
- 197
Report period
Q1 2017
Institutions
397
Top holders
10
ESS full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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%
|
11,174,872
|
$2,598,158,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
7.5%
|
4,802,337
|
$1,116,579,000 | — | 31 Dec 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
7.2%
|
4,648,250
|
$1,080,718,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
5.6%
|
3,626,938
|
$843,263,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
2,528,561
|
$587,890,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
2,454,239
|
$570,612,000 | — | 31 Dec 2016 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
3.6%
|
2,334,745
|
$542,829,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
2,246,014
|
$522,198,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.3%
|
2,121,124
|
$493,161,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
1,540,745
|
$358,223,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
1,280,614
|
$297,744,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,232,368
|
$286,526,000 | — | 31 Dec 2016 | |
| Long Pond Capital, LP |
13F
|
Company |
1.9%
|
1,195,322
|
$277,912,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,181,736
|
$274,753,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
974,332
|
$226,532,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
918,467
|
$213,544,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
884,372
|
$205,612,000 | — | 31 Dec 2016 | |
| PGGM Investments |
13F
|
Individual |
1.3%
|
866,000
|
$201,345,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
798,616
|
$185,675,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
690,680
|
$160,417,000 | — | 31 Dec 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.86%
|
554,555
|
$128,934,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.83%
|
534,239
|
$124,211,000 | — | 31 Dec 2016 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.78%
|
502,815
|
$116,904,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
499,617
|
$116,161,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
496,340
|
$115,399,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
0.73%
|
471,333
|
$109,585,000 | — | 31 Dec 2016 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.73%
|
470,661
|
$108,027,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
462,845
|
$107,594,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
418,963
|
$97,409,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.62%
|
396,770
|
$85,671,000 | — | 31 Dec 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.61%
|
391,448
|
$91,012,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
379,883
|
$87,150,000 | — | 31 Dec 2016 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.58%
|
370,821
|
$86,216,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
351,480
|
$81,730,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.49%
|
317,551
|
$73,831,000 | — | 31 Dec 2016 | |
| Resolution Capital Ltd |
13F
|
Company |
0.46%
|
294,748
|
$68,529,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
293,779
|
$68,304,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
282,868
|
$65,768,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
279,952
|
$65,089,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
272,869
|
$63,442,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
272,622
|
$63,385,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.42%
|
270,325
|
$62,850,000 | — | 31 Dec 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.4%
|
260,627
|
$60,182,000 | — | 31 Dec 2016 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.4%
|
255,554
|
$59,416,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
241,023
|
$56,038,000 | — | 31 Dec 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
239,934
|
$55,785,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
236,885
|
$55,076,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
212,434
|
$49,391,000 | — | 31 Dec 2016 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.3%
|
193,776
|
$45,054,000 | — | 31 Dec 2016 | |
| Securities Ulc Presima |
13F
|
Individual |
0.28%
|
183,400
|
$42,641,000 | — | 31 Dec 2016 |
Institutional Holders of ESSEX PROPERTY TRUST, INC. - Common Stock (ESS) as of Q1 2017
As of 31 Mar 2017,
ESSEX PROPERTY TRUST, INC. - Common Stock (ESS) was held by
397 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,056,646 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, COHEN & STEERS INC, FMR LLC, Daiwa Securities Group Inc., Invesco Ltd., PRINCIPAL FINANCIAL GROUP INC, DEUTSCHE BANK AG\, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
398
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
412
Q1 2017 holders
397
Holder diff
-15
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.