Security key
30225T102
Extra Space Storage Inc. - Common Stock (EXR)
CUSIP: 30225T102
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 211,186,887
- Total 13F shares
- 127,888,110
- Share change
- +2,745,848
- Total reported value
- $13,010,375,331
- Put/Call ratio
- 77%
- Price per share
- $101.91
- Number of holders
- 443
- Value change
- +$287,615,064
- Number of buys
- 207
- Number of sells
- 223
Report period
Q1 2019
Institutions
443
Top holders
10
EXR full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Extra Space Storage Inc. SEC filings
Extra Space Storage Inc. company facts
Extra Space Storage Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 30225T102
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
20,429,526
|
$1,848,464,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
13,166,837
|
$1,191,335,000 | — | 31 Dec 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.9%
|
8,158,274
|
$738,161,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
7,333,714
|
$663,554,000 | — | 31 Dec 2018 | |
| Capital Research Global Investors |
13F
|
Company |
1.8%
|
3,793,717
|
$343,256,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,780,774
|
$342,083,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
3,662,714
|
$331,403,000 | — | 31 Dec 2018 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.4%
|
2,965,130
|
$268,285,000 | — | 31 Dec 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.3%
|
2,728,661
|
$246,889,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
2,488,102
|
$225,117,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
1.1%
|
2,364,038
|
$213,899,000 | — | 31 Dec 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1%
|
2,126,501
|
$168,312,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
1,950,053
|
$176,181,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
1,943,596
|
$175,855,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
1,848,642
|
$167,264,000 | — | 31 Dec 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
1,811,335
|
$163,890,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
1,738,411
|
$157,292,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
1,347,651
|
$121,937,000 | — | 31 Dec 2018 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,317,205
|
$119,181,000 | — | 31 Dec 2018 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.61%
|
1,285,473
|
$116,310,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
1,138,424
|
$103,004,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.53%
|
1,119,544
|
$101,296,000 | — | 31 Dec 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.53%
|
1,110,055
|
$100,438,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
1,090,343
|
$98,655,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
958,305
|
$86,708,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
902,067
|
$81,507,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.41%
|
866,589
|
$78,409,000 | — | 31 Dec 2018 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.41%
|
863,006
|
$78,085,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
764,961
|
$69,213,672 | — | 31 Dec 2018 | |
| PGGM Investments |
13F
|
Individual |
0.36%
|
754,000
|
$68,222,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
742,973
|
$67,224,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
737,604
|
$66,739,000 | — | 31 Dec 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.33%
|
705,312
|
$63,817,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
687,471
|
$62,202,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.32%
|
666,509
|
$60,306,000 | — | 31 Dec 2018 | |
| TOBAM |
13F
|
Company |
0.31%
|
654,874
|
$59,253,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
628,250
|
$56,844,000 | — | 31 Dec 2018 | |
| BARINGS LLC |
13F
|
Company |
0.3%
|
624,391
|
$56,495,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
594,964
|
$53,523,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
572,678
|
$51,817,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
559,192
|
$50,596,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
521,255
|
$47,163,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.24%
|
516,464
|
$46,729,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
487,300
|
$44,091,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
477,086
|
$43,166,000 | — | 31 Dec 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.22%
|
473,811
|
$42,920,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
472,400
|
$42,743,000 | — | 31 Dec 2018 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.22%
|
470,244
|
$42,548,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
464,938
|
$42,068,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
414,083
|
$37,465,000 | — | 31 Dec 2018 |
Institutional Holders of Extra Space Storage Inc. - Common Stock (EXR) as of Q1 2019
As of 31 Mar 2019,
Extra Space Storage Inc. - Common Stock (EXR) was held by
443 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,888,110 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., COHEN & STEERS INC, STATE STREET CORP, Capital Research Global Investors, PRINCIPAL FINANCIAL GROUP INC, Invesco Ltd., Daiwa Securities Group Inc., FMR LLC, and DEUTSCHE BANK AG\.
This page lists
444
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
458
Q1 2019 holders
443
Holder diff
-15
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.