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

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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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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
13F
FMR LLC
13F
Company
4.5%
9,593,616
$648,240,000 31 Mar 2015
13F
COHEN & STEERS CAPITAL MANAGEMENT INC
13F
Company
3.6%
7,616,744
$514,663,000 31 Mar 2015
13F
COHEN & STEERS, INC.
13F
Company
3.6%
7,616,744
$514,663,000 31 Mar 2015
13F
Daiwa Securities Group Inc.
13F
Company
2.5%
5,252,833
$354,934,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
4,593,623
$310,391,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2.1%
4,365,401
$294,970,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.8%
3,777,950
$255,277,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.5%
3,253,659
$219,848,000 31 Mar 2015
13F
PGGM Investments
13F
Individual
1.4%
2,994,028
$202,306,000 31 Mar 2015
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.3%
2,695,800
$182,155,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
2,681,775
$181,201,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
2,668,099
$180,283,000 31 Mar 2015
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.72%
1,537,834
$103,911,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.72%
1,521,794
$102,828,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.69%
1,455,475
$98,346,000 31 Mar 2015
13F
AMP Capital Investors Ltd
13F
Company
0.67%
1,431,183
$97,692,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.64%
1,364,897
$92,227,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.62%
1,309,061
$88,452,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.58%
1,223,570
$82,677,000 31 Mar 2015
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.57%
1,206,185
$81,502,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.57%
1,203,286
$81,306,000 31 Mar 2015
13F
ING GROEP NV
13F
Company
0.52%
1,106,252
$74,749,000 31 Mar 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.51%
1,074,917
$72,632,000 31 Mar 2015
13F
APG Asset Management US Inc.
13F
Company
0.5%
1,065,000
$71,962,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.47%
998,999
$67,503,000 31 Mar 2015
13F
Perkins Investment Management, LLC
13F
Company
0.46%
983,305
$66,442,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
914,749
$61,810,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.41%
866,062
$58,520,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
857,515
$57,942,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.39%
831,597
$56,191,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
827,586
$55,919,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
707,229
$47,787,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.33%
699,443
$47,261,000 31 Mar 2015
13F
Adelante Capital Management LLC
13F
Company
0.33%
698,581
$47,203,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
673,314
$45,496,000 31 Mar 2015
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
0.31%
660,000
$44,596,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.31%
653,791
$44,177,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.31%
649,301
$43,873,000 31 Mar 2015
13F
Capital Research Global Investors
13F
Company
0.3%
640,000
$43,245,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.29%
618,043
$41,761,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.26%
547,714
$37,082,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.25%
521,900
$35,265,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
521,543
$35,241,000 31 Mar 2015
13F
Fisher Asset Management, LLC
13F
Company
0.23%
495,030
$33,449,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.23%
491,058
$33,181,000 31 Mar 2015
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.21%
450,259
$30,424,000 31 Mar 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
420,340
$28,402,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.19%
408,315
$27,590,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.19%
403,986
$27,297,000 31 Mar 2015
13F

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.