ESSEX PROPERTY TRUST, INC. - Common Stock (ESS)
CUSIP: 297178105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,457,570
- Total 13F shares
- 63,553,862
- Share change
- +588,213
- Total reported value
- $12,772,079,242
- Put/Call ratio
- 223%
- Price per share
- $200.79
- Number of holders
- 464
- Value change
- +$108,006,592
- Number of buys
- 217
- Number of sells
- 235
Quarterly Holders Quick Answers
What is CUSIP 297178105?
CUSIP 297178105 identifies ESS - ESSEX PROPERTY TRUST, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 297178105:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
10,571,053
|
$2,422,569,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
6,808,573
|
$1,560,321,000 | — | 30 Jun 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
9.3%
|
5,987,189
|
$1,372,084,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
7.6%
|
4,928,593
|
$1,139,611,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.4%
|
2,163,027
|
$495,702,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
1,660,914
|
$380,632,000 | — | 30 Jun 2020 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.3%
|
1,500,651
|
$326,889,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,364,004
|
$312,491,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,318,952
|
$302,263,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
1,275,708
|
$292,356,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
989,606
|
$226,782,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
894,377
|
$204,956,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
835,622
|
$191,499,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.2%
|
794,830
|
$182,151,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
701,993
|
$160,875,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1%
|
648,233
|
$148,556,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
644,084
|
$147,604,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
603,813
|
$138,376,000 | — | 30 Jun 2020 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.87%
|
562,916
|
$129,003,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.86%
|
553,538
|
$126,854,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.82%
|
530,126
|
$121,488,975 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
522,871
|
$119,826,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.79%
|
509,506
|
$116,188,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
479,042
|
$109,782,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.68%
|
439,188
|
$100,649,000 | — | 30 Jun 2020 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.66%
|
423,366
|
$97,023,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.65%
|
421,266
|
$96,541,000 | — | 30 Jun 2020 | |
| PGGM Investments |
13F
|
Individual |
0.61%
|
390,868
|
$89,575,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.59%
|
383,192
|
$87,816,000 | — | 30 Jun 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.59%
|
381,593
|
$87,450,000 | — | 30 Jun 2020 | |
| Long Pond Capital, LP |
13F
|
Company |
0.58%
|
371,714
|
$85,186,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
351,401
|
$80,531,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
349,732
|
$80,148,000 | — | 30 Jun 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.54%
|
346,609
|
$79,432,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
332,055
|
$76,096,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
326,229
|
$74,762,000 | — | 30 Jun 2020 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.45%
|
289,951
|
$66,448,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
263,115
|
$60,298,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
257,336
|
$58,973,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
243,706
|
$55,850,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
236,492
|
$54,197,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
228,770
|
$51,226,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
218,493
|
$50,072,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
203,133
|
$46,552,000 | — | 30 Jun 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
202,684
|
$46,449,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
172,589
|
$39,552,000 | — | 30 Jun 2020 | |
| Lido Advisors, LLC |
13F
|
Company |
0.26%
|
166,647
|
$38,537,000 | — | 30 Jun 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.26%
|
166,979
|
$38,266,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.25%
|
161,887
|
$37,099,644 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
161,535
|
$37,019,000 | — | 30 Jun 2020 |
Institutional Holders of ESSEX PROPERTY TRUST, INC. - Common Stock (ESS) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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