Extra Space Storage Inc. - Common Stock (EXR)
CUSIP: 30225T102
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 212,462,271
- Total 13F shares
- 129,911,338
- Share change
- -993,165
- Total reported value
- $12,938,800,731
- Put/Call ratio
- 492%
- Price per share
- $99.81
- Number of holders
- 446
- Value change
- -$89,173,982
- Number of buys
- 201
- Number of sells
- 206
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 |
10%
|
21,195,003
|
$1,851,595,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
12,551,128
|
$1,096,466,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
5.2%
|
11,142,466
|
$973,406,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
3.5%
|
7,528,102
|
$657,655,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
7,014,201
|
$612,759,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
4,741,514
|
$414,219,000 | — | 31 Mar 2018 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.8%
|
3,803,717
|
$332,293,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
1.8%
|
3,788,000
|
$330,920,000 | — | 31 Mar 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.6%
|
3,333,071
|
$291,177,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
3,306,783
|
$288,872,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
2,847,149
|
$248,727,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
2,055,920
|
$179,605,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
1,914,985
|
$167,293,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
1,885,537
|
$164,720,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1%
|
2,212,201
|
$157,139,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
1,606,253
|
$140,037,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,516,109
|
$132,448,000 | — | 31 Mar 2018 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.7%
|
1,485,000
|
$129,730,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
1,306,794
|
$114,162,000 | — | 31 Mar 2018 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
973,482
|
$85,043,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.45%
|
961,216
|
$83,972,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
948,477
|
$82,790,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
914,548
|
$79,895,000 | — | 31 Mar 2018 | |
| TOBAM |
13F
|
Company |
0.41%
|
868,350
|
$75,859,000 | — | 31 Mar 2018 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.37%
|
781,525
|
$68,275,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
770,716
|
$67,329,000 | — | 31 Mar 2018 | |
| PGGM Investments |
13F
|
Individual |
0.35%
|
754,000
|
$65,869,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
749,150
|
$65,445,744 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
745,666
|
$65,140,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
703,920
|
$61,494,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.32%
|
673,990
|
$58,880,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
642,789
|
$56,154,000 | — | 31 Mar 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.29%
|
623,540
|
$54,472,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
611,599
|
$53,430,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
607,204
|
$53,045,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
589,907
|
$51,534,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
581,973
|
$50,841,000 | — | 31 Mar 2018 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.27%
|
566,384
|
$49,480,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.26%
|
546,600
|
$47,751,000 | — | 31 Mar 2018 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.23%
|
498,019
|
$45,893,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.24%
|
514,750
|
$44,969,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
494,940
|
$43,506,000 | — | 31 Mar 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.23%
|
485,901
|
$42,449,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
484,163
|
$42,296,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
466,800
|
$40,780,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
460,720
|
$40,247,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.22%
|
460,291
|
$40,210,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
454,652
|
$39,719,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
434,003
|
$37,915,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
412,538
|
$36,039,000 | — | 31 Mar 2018 |
Institutional Holders of Extra Space Storage Inc. - Common Stock (EXR) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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