Extra Space Storage Inc. - Common Stock (EXR)
CUSIP: 30225T102
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 212,462,271
- Total 13F shares
- 112,856,566
- Share change
- -975,430
- Total reported value
- $5,820,168,068
- Put/Call ratio
- 2%
- Price per share
- $51.57
- Number of holders
- 243
- Value change
- -$55,050,909
- Number of buys
- 105
- Number of sells
- 134
Quarterly Holders Quick Answers
What is CUSIP 30225T102?
CUSIP 30225T102 identifies EXR - Extra Space Storage Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 30225T102:
Top shareholders of EXR - Extra Space Storage 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 |
7.2%
|
15,385,579
|
$819,282,000 | — | 30 Jun 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
5%
|
10,610,530
|
$565,011,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
2.4%
|
5,089,593
|
$271,021,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
4,863,345
|
$258,972,000 | — | 30 Jun 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.2%
|
4,718,531
|
$251,262,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
4,442,960
|
$236,588,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
3,986,882
|
$212,301,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
3,886,640
|
$206,961,000 | — | 30 Jun 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
3,805,300
|
$202,632,000 | — | 30 Jun 2014 | |
| PGGM Investments |
13F
|
Individual |
1.7%
|
3,559,054
|
$189,520,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,226,943
|
$171,833,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
3,021,047
|
$160,864,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
1,878,985
|
$100,056,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.83%
|
1,762,430
|
$93,849,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,543,922
|
$82,214,000 | — | 30 Jun 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.72%
|
1,529,283
|
$81,586,000 | — | 30 Jun 2014 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.71%
|
1,518,000
|
$80,834,000 | — | 30 Jun 2014 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.71%
|
1,517,085
|
$80,785,000 | — | 30 Jun 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.69%
|
1,465,211
|
$78,022,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
1,330,545
|
$70,851,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
1,181,105
|
$62,894,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
1,152,706
|
$61,382,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
1,065,513
|
$56,739,000 | — | 30 Jun 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.5%
|
1,065,000
|
$56,711,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.5%
|
1,061,103
|
$56,504,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.48%
|
1,011,690
|
$53,872,000 | — | 30 Jun 2014 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.44%
|
931,655
|
$49,611,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
893,509
|
$47,579,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
824,757
|
$43,918,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
808,970
|
$43,077,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
779,668
|
$41,517,000 | — | 30 Jun 2014 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
0.36%
|
775,400
|
$41,290,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.35%
|
746,467
|
$39,750,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
668,593
|
$35,603,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
651,720
|
$34,704,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
602,566
|
$32,087,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
568,250
|
$30,260,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
566,785
|
$30,181,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
476,266
|
$25,241,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
471,512
|
$25,108,000 | — | 30 Jun 2014 | |
| ING GROEP NV |
13F
|
Company |
0.22%
|
466,752
|
$24,869,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
463,637
|
$24,689,000 | — | 30 Jun 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.21%
|
454,767
|
$24,216,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
448,558
|
$23,886,000 | — | 30 Jun 2014 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.2%
|
430,232
|
$22,910,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.18%
|
391,557
|
$20,849,000 | — | 30 Jun 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.18%
|
382,837
|
$20,386,070 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
382,792
|
$20,384,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.18%
|
381,958
|
$20,331,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
372,916
|
$19,858,000 | — | 30 Jun 2014 |
Institutional Holders of Extra Space Storage Inc. - Common Stock (EXR) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
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