Extra Space Storage Inc. - Common Stock (EXR)
CUSIP: 30225T102
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 211,186,887
- Total 13F shares
- 119,960,280
- Share change
- +1,012,134
- Total reported value
- $8,106,318,370
- Put/Call ratio
- 64%
- Price per share
- $67.57
- Number of holders
- 272
- Value change
- +$74,590,600
- Number of buys
- 132
- 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 |
7.4%
|
15,651,817
|
$917,823,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
4.1%
|
8,709,264
|
$510,712,000 | — | 31 Dec 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.7%
|
7,745,157
|
$454,176,000 | — | 31 Dec 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.3%
|
4,809,069
|
$282,004,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
4,581,306
|
$268,648,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
4,172,857
|
$244,696,000 | — | 31 Dec 2014 | |
| PGGM Investments |
13F
|
Individual |
1.9%
|
4,041,462
|
$236,991,000 | — | 31 Dec 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
3,698,800
|
$216,898,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
3,594,667
|
$210,792,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
3,501,485
|
$205,327,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
3,302,296
|
$193,639,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,169,000
|
$185,837,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
1,653,355
|
$96,953,000 | — | 31 Dec 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.74%
|
1,572,884
|
$92,234,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
1,521,223
|
$89,205,000 | — | 31 Dec 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.68%
|
1,439,883
|
$86,147,000 | — | 31 Dec 2014 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.68%
|
1,425,985
|
$83,620,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,398,769
|
$82,024,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
1,344,266
|
$78,832,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
1,234,445
|
$72,388,000 | — | 31 Dec 2014 | |
| ING GROEP NV |
13F
|
Company |
0.57%
|
1,202,252
|
$70,530,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.56%
|
1,184,800
|
$69,476,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
1,089,715
|
$63,901,000 | — | 31 Dec 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.5%
|
1,065,000
|
$62,452,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.44%
|
931,070
|
$54,598,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
860,220
|
$50,443,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.39%
|
821,846
|
$48,193,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
816,523
|
$47,879,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.39%
|
813,837
|
$47,724,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
812,540
|
$47,647,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.36%
|
764,644
|
$44,838,000 | — | 31 Dec 2014 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.34%
|
711,368
|
$41,714,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
700,892
|
$41,101,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
691,914
|
$40,573,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
656,871
|
$38,519,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
637,721
|
$37,396,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
592,477
|
$34,743,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
515,354
|
$30,219,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.24%
|
513,581
|
$30,117,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.24%
|
501,900
|
$29,431,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.23%
|
485,465
|
$28,468,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
481,343
|
$28,226,000 | — | 31 Dec 2014 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.2%
|
432,351
|
$25,353,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
428,812
|
$25,146,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
420,899
|
$24,682,000 | — | 31 Dec 2014 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
372,169
|
$21,825,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.17%
|
368,875
|
$21,631,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
363,515
|
$21,317,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
318,514
|
$21,296,000 | — | 31 Dec 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.16%
|
342,071
|
$20,059,000 | — | 31 Dec 2014 |
Institutional Holders of Extra Space Storage Inc. - Common Stock (EXR) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.