Extra Space Storage Inc. - Common Stock (EXR)
CUSIP: 30225T102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 211,186,887
- Total 13F shares
- 121,549,398
- Share change
- +364,550
- Total reported value
- $11,245,823,287
- Put/Call ratio
- 18%
- Price per share
- $92.54
- Number of holders
- 406
- Value change
- +$31,773,561
- Number of buys
- 210
- Number of sells
- 176
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 |
9.3%
|
19,723,859
|
$1,843,391,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
4.3%
|
9,162,657
|
$856,342,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
7,084,424
|
$662,103,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.8%
|
5,912,875
|
$552,617,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
4,913,557
|
$459,221,000 | — | 31 Mar 2016 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.9%
|
4,084,104
|
$381,701,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
3,900,258
|
$364,518,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
3,065,025
|
$286,449,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
3,019,779
|
$282,228,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
2,914,346
|
$272,374,000 | — | 31 Mar 2016 | |
| PGGM Investments |
13F
|
Individual |
1.1%
|
2,395,552
|
$223,888,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
2,165,889
|
$202,423,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
1,837,272
|
$169,080,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
1,697,866
|
$158,682,000 | — | 31 Mar 2016 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.73%
|
1,541,379
|
$142,592,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
1,522,034
|
$142,246,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.71%
|
1,509,041
|
$141,035,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.71%
|
1,501,497
|
$140,331,000 | — | 31 Mar 2016 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.69%
|
1,451,973
|
$135,701,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.66%
|
1,395,128
|
$130,388,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
1,285,317
|
$119,932,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.54%
|
1,136,727
|
$106,238,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
1,074,206
|
$100,395,000 | — | 31 Mar 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.5%
|
1,052,690
|
$98,384,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.45%
|
941,547
|
$87,997,000 | — | 31 Mar 2016 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.43%
|
913,845
|
$85,408,000 | — | 31 Mar 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
911,631
|
$85,201,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
885,982
|
$82,804,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
872,143
|
$81,511,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.4%
|
850,791
|
$79,513,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.4%
|
847,886
|
$79,244,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
757,168
|
$70,770,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
671,714
|
$62,776,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
661,547
|
$61,828,000 | — | 31 Mar 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.31%
|
657,823
|
$61,480,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
644,198
|
$60,207,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
641,188
|
$59,925,000 | — | 31 Mar 2016 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.3%
|
640,000
|
$59,814,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
635,243
|
$59,369,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.29%
|
618,726
|
$57,826,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
539,246
|
$50,398,000 | — | 31 Mar 2016 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.25%
|
517,952
|
$48,409,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
516,621
|
$48,284,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
508,281
|
$47,504,000 | — | 31 Mar 2016 | |
| Securities Ulc Presima |
13F
|
Individual |
0.23%
|
476,499
|
$44,534,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.22%
|
470,081
|
$43,934,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
467,141
|
$43,658,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.22%
|
467,369
|
$42,152,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
430,441
|
$40,229,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
417,781
|
$39,046,000 | — | 31 Mar 2016 |
Institutional Holders of Extra Space Storage Inc. - Common Stock (EXR) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.