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
- 211,186,887
- 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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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 |
7.7%
|
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 |
0.73%
|
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 |
0.68%
|
1,431,183
|
$97,692,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
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 |
0.47%
|
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 |
0.41%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.