Security key
30225T102
Extra Space Storage Inc. - Common Stock (EXR)
CUSIP: 30225T102
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 211,186,887
- Total 13F shares
- 125,980,313
- Share change
- +332,689
- Total reported value
- $14,696,424,224
- Put/Call ratio
- 65%
- Price per share
- $116.82
- Number of holders
- 489
- Value change
- +$38,423,065
- Number of buys
- 258
- Number of sells
- 197
Report period
Q3 2019
Institutions
489
Top holders
10
EXR full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 by the holder's primary source 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 |
9.9%
|
20,911,092
|
$2,218,667,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
14,115,936
|
$1,497,702,000 | — | 30 Jun 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
5.1%
|
10,717,434
|
$1,137,120,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
9,014,858
|
$956,476,000 | — | 30 Jun 2019 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.8%
|
3,734,660
|
$396,247,000 | — | 30 Jun 2019 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
3,364,050
|
$356,926,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.5%
|
3,240,772
|
$343,845,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
3,120,793
|
$331,116,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
2,652,850
|
$281,458,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,315,645
|
$245,351,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,300,022
|
$244,033,000 | — | 30 Jun 2019 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.98%
|
2,072,941
|
$219,939,000 | — | 30 Jun 2019 | |
| PGGM Investments |
13F
|
Individual |
0.94%
|
1,975,934
|
$209,647,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
1,947,736
|
$206,653,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
1,889,633
|
$200,491,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
1,881,234
|
$199,600,000 | — | 30 Jun 2019 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.79%
|
1,671,301
|
$177,325,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.83%
|
1,745,701
|
$162,644,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
1,336,306
|
$141,782,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
1,331,969
|
$141,323,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
1,292,383
|
$137,122,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
1,260,161
|
$133,698,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
1,257,913
|
$133,465,000 | — | 30 Jun 2019 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,148,451
|
$121,851,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
1,143,734
|
$121,350,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
1,109,427
|
$117,524,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.49%
|
1,024,754
|
$108,727,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
976,671
|
$103,625,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.45%
|
958,663
|
$101,714,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
834,121
|
$88,500,000 | — | 30 Jun 2019 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.38%
|
793,943
|
$84,237,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
772,518
|
$81,964,161 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
675,323
|
$71,652,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.31%
|
655,214
|
$69,518,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
615,773
|
$65,334,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
584,818
|
$62,049,000 | — | 30 Jun 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.25%
|
525,726
|
$55,780,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.25%
|
517,461
|
$54,903,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.2%
|
430,941
|
$45,723,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
414,103
|
$43,937,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
412,427
|
$43,759,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
395,777
|
$41,990,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
392,440
|
$41,637,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
390,534
|
$41,436,000 | — | 30 Jun 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
355,762
|
$37,747,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
349,290
|
$36,889,000 | — | 30 Jun 2019 | |
| TOBAM |
13F
|
Company |
0.16%
|
343,342
|
$36,429,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.16%
|
337,340
|
$35,792,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
327,192
|
$34,715,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
289,882
|
$30,753,000 | — | 30 Jun 2019 |
Institutional Holders of Extra Space Storage Inc. - Common Stock (EXR) as of Q3 2019
As of 30 Sep 2019,
Extra Space Storage Inc. - Common Stock (EXR) was held by
489 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,980,313 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, COHEN & STEERS, INC., FMR LLC, PRINCIPAL FINANCIAL GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, DEUTSCHE BANK AG\, and Daiwa Securities Group Inc..
This page lists
490
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
453
Q3 2019 holders
489
Holder diff
36
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.