Extra Space Storage Inc. - Common Stock (EXR)
CUSIP: 30225T102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 211,186,887
- Total 13F shares
- 120,871,229
- Share change
- -339,271
- Total reported value
- $9,325,322,363
- Put/Call ratio
- 5.2%
- Price per share
- $77.16
- Number of holders
- 319
- Value change
- -$22,027,851
- Number of buys
- 179
- Number of sells
- 122
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 |
7.6%
|
15,975,410
|
$1,041,916,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
4.7%
|
10,009,730
|
$652,835,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
4.4%
|
9,289,332
|
$605,850,000 | — | 30 Jun 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.6%
|
5,460,138
|
$356,110,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
5,301,548
|
$345,776,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
5,256,104
|
$342,803,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
4,976,522
|
$324,568,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
4,681,325
|
$305,316,000 | — | 30 Jun 2015 | |
| PGGM Investments |
13F
|
Individual |
1.4%
|
2,994,035
|
$195,271,000 | — | 30 Jun 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,237,360
|
$145,921,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.96%
|
2,026,406
|
$132,156,000 | — | 30 Jun 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.85%
|
1,792,739
|
$116,598,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
1,580,849
|
$103,103,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
1,518,677
|
$99,048,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
1,495,363
|
$97,530,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
1,453,707
|
$94,812,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
1,402,051
|
$91,442,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
1,365,125
|
$89,033,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
1,351,170
|
$88,123,000 | — | 30 Jun 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.62%
|
1,305,109
|
$85,119,000 | — | 30 Jun 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.55%
|
1,165,000
|
$75,981,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.54%
|
1,138,398
|
$74,246,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
1,054,521
|
$68,776,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.5%
|
1,054,122
|
$68,760,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.5%
|
1,045,780
|
$68,206,000 | — | 30 Jun 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.49%
|
1,025,082
|
$66,856,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
1,015,173
|
$66,210,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.48%
|
1,006,009
|
$65,611,000 | — | 30 Jun 2015 | |
| ING GROEP NV |
13F
|
Company |
0.47%
|
1,002,252
|
$65,357,000 | — | 30 Jun 2015 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.47%
|
985,685
|
$64,286,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.46%
|
967,370
|
$63,093,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
950,598
|
$61,998,000 | — | 30 Jun 2015 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.44%
|
930,000
|
$60,655,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
923,892
|
$60,257,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.41%
|
869,359
|
$56,700,000 | — | 30 Jun 2015 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.41%
|
856,201
|
$55,841,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
843,171
|
$54,964,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
761,619
|
$49,673,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
715,124
|
$46,640,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
688,891
|
$44,929,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.3%
|
640,000
|
$41,741,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
596,345
|
$38,894,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.25%
|
520,183
|
$33,926,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.24%
|
502,427
|
$32,768,000 | — | 30 Jun 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.22%
|
467,340
|
$30,480,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
444,211
|
$28,971,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
415,032
|
$27,068,000 | — | 30 Jun 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
400,900
|
$26,147,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
384,680
|
$25,005,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
379,512
|
$24,752,000 | — | 30 Jun 2015 |
Institutional Holders of Extra Space Storage Inc. - Common Stock (EXR) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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