Extra Space Storage Inc. - Common Stock (EXR)
CUSIP: 30225T102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 212,462,271
- Total 13F shares
- 121,418,161
- Share change
- +9,074,625
- Total reported value
- $7,920,966,870
- Put/Call ratio
- 39%
- Price per share
- $65.22
- Number of holders
- 297
- Value change
- +$592,385,380
- Number of buys
- 179
- Number of sells
- 108
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
7.7%
|
16,254,933
|
$1,098,346,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
4.5%
|
9,593,616
|
$648,240,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
7,616,744
|
$514,663,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.6%
|
7,616,744
|
$514,663,000 | — | 31 Mar 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.5%
|
5,252,833
|
$354,934,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
4,593,623
|
$310,391,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
4,365,401
|
$294,970,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
3,777,950
|
$255,277,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,253,659
|
$219,848,000 | — | 31 Mar 2015 | |
| PGGM Investments |
13F
|
Individual |
1.4%
|
2,994,028
|
$202,306,000 | — | 31 Mar 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,695,800
|
$182,155,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
2,681,775
|
$181,201,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
2,668,099
|
$180,283,000 | — | 31 Mar 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.72%
|
1,537,834
|
$103,911,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
1,521,794
|
$102,828,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
1,455,475
|
$98,346,000 | — | 31 Mar 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.67%
|
1,431,183
|
$97,692,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
1,364,897
|
$92,227,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
1,309,061
|
$88,452,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.58%
|
1,223,570
|
$82,677,000 | — | 31 Mar 2015 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.57%
|
1,206,185
|
$81,502,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.57%
|
1,203,286
|
$81,306,000 | — | 31 Mar 2015 | |
| ING GROEP NV |
13F
|
Company |
0.52%
|
1,106,252
|
$74,749,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
1,074,917
|
$72,632,000 | — | 31 Mar 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.5%
|
1,065,000
|
$71,962,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.47%
|
998,999
|
$67,503,000 | — | 31 Mar 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.46%
|
983,305
|
$66,442,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
914,749
|
$61,810,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.41%
|
866,062
|
$58,520,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
857,515
|
$57,942,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.39%
|
831,597
|
$56,191,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
827,586
|
$55,919,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
707,229
|
$47,787,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.33%
|
699,443
|
$47,261,000 | — | 31 Mar 2015 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.33%
|
698,581
|
$47,203,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
673,314
|
$45,496,000 | — | 31 Mar 2015 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.31%
|
660,000
|
$44,596,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
653,791
|
$44,177,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
649,301
|
$43,873,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.3%
|
640,000
|
$43,245,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
618,043
|
$41,761,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.26%
|
547,714
|
$37,082,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.25%
|
521,900
|
$35,265,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
521,543
|
$35,241,000 | — | 31 Mar 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.23%
|
495,030
|
$33,449,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
491,058
|
$33,181,000 | — | 31 Mar 2015 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.21%
|
450,259
|
$30,424,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
420,340
|
$28,402,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
408,315
|
$27,590,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
403,986
|
$27,297,000 | — | 31 Mar 2015 |
Institutional Holders of Extra Space Storage Inc. - Common Stock (EXR) as of Q2 2015
As of 30 Jun 2015,
Extra Space Storage Inc. - Common Stock (EXR) was held by
297 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,418,161 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, COHEN & STEERS INC, Daiwa Securities Group Inc., STATE STREET CORP, BlackRock Fund Advisors, Invesco Ltd., BlackRock Institutional Trust Company, N.A., PGGM Investments, and COLUMBIA WANGER ASSET MANAGEMENT LLC.
This page lists
297
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
272
Q2 2015 holders
297
Holder diff
25
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.