Extra Space Storage Inc. - Common Stock (EXR)
CUSIP: 30225T102
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 211,186,887
- Total 13F shares
- 120,313,626
- Share change
- -736,687
- Total reported value
- $10,616,564,859
- Put/Call ratio
- 24%
- Price per share
- $88.21
- Number of holders
- 350
- Value change
- -$45,471,807
- Number of buys
- 201
- Number of sells
- 124
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 |
7.8%
|
16,554,167
|
$1,277,319,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
4.5%
|
9,550,766
|
$736,937,000 | — | 30 Sep 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.7%
|
7,843,763
|
$605,225,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
5,775,641
|
$445,648,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
5,657,362
|
$436,527,000 | — | 30 Sep 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.5%
|
5,238,131
|
$404,166,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
4,978,300
|
$384,126,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
3,569,410
|
$275,415,000 | — | 30 Sep 2015 | |
| PGGM Investments |
13F
|
Individual |
1.4%
|
2,923,886
|
$225,607,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
2,675,130
|
$206,413,000 | — | 30 Sep 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,301,996
|
$177,622,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.92%
|
1,946,100
|
$150,154,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
1,915,095
|
$147,769,000 | — | 30 Sep 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.81%
|
1,701,956
|
$130,384,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
1,643,103
|
$126,782,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
1,505,520
|
$116,157,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
1,456,046
|
$112,348,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
1,409,671
|
$108,770,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,224,954
|
$94,517,000 | — | 30 Sep 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.55%
|
1,165,000
|
$89,891,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
1,108,626
|
$85,542,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
1,076,935
|
$83,096,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.5%
|
1,050,987
|
$81,094,000 | — | 30 Sep 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.49%
|
1,044,873
|
$80,622,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
1,040,785
|
$80,307,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
1,011,580
|
$78,053,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
943,783
|
$72,789,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.45%
|
941,417
|
$72,639,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
912,390
|
$70,400,000 | — | 30 Sep 2015 | |
| ING GROEP NV |
13F
|
Company |
0.43%
|
903,252
|
$69,731,000 | — | 30 Sep 2015 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.41%
|
865,000
|
$66,743,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.4%
|
844,212
|
$65,107,000 | — | 30 Sep 2015 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.37%
|
784,712
|
$60,548,000 | — | 30 Sep 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.36%
|
750,781
|
$57,930,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.34%
|
718,016
|
$55,402,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
667,638
|
$51,515,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
643,523
|
$49,654,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.3%
|
640,000
|
$49,382,000 | — | 30 Sep 2015 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.27%
|
575,963
|
$44,441,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.26%
|
556,034
|
$42,904,000 | — | 30 Sep 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
540,200
|
$41,682,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
519,364
|
$40,074,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.23%
|
492,153
|
$37,975,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.23%
|
486,985
|
$37,576,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
473,035
|
$36,500,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.22%
|
463,458
|
$35,760,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
462,506
|
$35,687,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
422,510
|
$32,600,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
416,405
|
$32,130,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
398,735
|
$30,766,000 | — | 30 Sep 2015 |
Institutional Holders of Extra Space Storage Inc. - Common Stock (EXR) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.