Extra Space Storage Inc. - Common Stock (EXR)
CUSIP: 30225T102
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 212,462,271
- Total 13F shares
- 125,029,876
- Share change
- -3,990,022
- Total reported value
- $11,287,101,400
- Put/Call ratio
- 481%
- Price per share
- $90.48
- Number of holders
- 458
- Value change
- -$363,900,726
- Number of buys
- 186
- Number of sells
- 238
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 |
9.7%
|
20,515,679
|
$1,777,479,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
12,901,357
|
$1,117,776,000 | — | 30 Sep 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.8%
|
7,972,512
|
$690,738,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
7,274,461
|
$630,260,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,849,583
|
$333,528,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
1.8%
|
3,792,300
|
$328,565,000 | — | 30 Sep 2018 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.7%
|
3,716,691
|
$322,014,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.5%
|
3,209,520
|
$278,073,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
3,091,008
|
$267,806,000 | — | 30 Sep 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.2%
|
2,563,558
|
$222,107,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
2,458,512
|
$213,005,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
2,409,972
|
$208,799,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
1,942,318
|
$168,277,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
1,938,549
|
$167,956,000 | — | 30 Sep 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1%
|
2,137,501
|
$159,443,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
1,800,439
|
$155,738,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
1,703,691
|
$147,608,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
1,431,112
|
$123,991,000 | — | 30 Sep 2018 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,408,696
|
$122,050,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
1,361,516
|
$117,961,000 | — | 30 Sep 2018 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.61%
|
1,285,473
|
$111,373,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
1,148,650
|
$99,519,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.54%
|
1,139,069
|
$98,689,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
911,841
|
$79,002,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
896,609
|
$77,683,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
847,233
|
$73,138,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
827,757
|
$71,716,866 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
813,147
|
$70,451,000 | — | 30 Sep 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
795,076
|
$68,885,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
758,261
|
$65,694,000 | — | 30 Sep 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.36%
|
755,855
|
$65,487,000 | — | 30 Sep 2018 | |
| PGGM Investments |
13F
|
Individual |
0.35%
|
754,000
|
$65,327,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
723,126
|
$62,651,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.32%
|
685,812
|
$59,419,000 | — | 30 Sep 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.32%
|
682,380
|
$59,125,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
672,050
|
$58,226,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.32%
|
669,934
|
$58,043,000 | — | 30 Sep 2018 | |
| TOBAM |
13F
|
Company |
0.3%
|
645,886
|
$55,960,000 | — | 30 Sep 2018 | |
| BARINGS LLC |
13F
|
Company |
0.3%
|
639,431
|
$55,400,000 | — | 30 Sep 2018 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.3%
|
633,514
|
$54,887,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
614,116
|
$53,207,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
571,830
|
$49,543,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
571,497
|
$49,515,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
526,491
|
$45,615,000 | — | 30 Sep 2018 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.23%
|
483,644
|
$44,368,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.24%
|
511,159
|
$44,285,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
504,674
|
$43,725,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
495,960
|
$42,970,000 | — | 30 Sep 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.23%
|
489,023
|
$42,105,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
480,100
|
$41,596,000 | — | 30 Sep 2018 |
Institutional Holders of Extra Space Storage Inc. - Common Stock (EXR) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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