Extra Space Storage Inc. - Common Stock (EXR)
CUSIP: 30225T102
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 211,186,887
- Total 13F shares
- 129,764,248
- Share change
- +2,169,147
- Total reported value
- $17,168,010,974
- Put/Call ratio
- 59%
- Price per share
- $132.55
- Number of holders
- 506
- Value change
- +$301,559,743
- Number of buys
- 280
- Number of sells
- 192
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 |
9.5%
|
19,972,999
|
$2,314,072,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
14,978,336
|
$1,735,390,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
4.4%
|
9,325,283
|
$1,080,424,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
7,495,035
|
$868,375,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
3,502,930
|
$405,850,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
3,453,594
|
$400,135,000 | — | 31 Dec 2020 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.6%
|
3,323,000
|
$385,003,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.4%
|
3,007,136
|
$348,406,000 | — | 31 Dec 2020 | |
| PGGM Investments |
13F
|
Individual |
1.4%
|
2,996,504
|
$347,175,000 | — | 31 Dec 2020 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.3%
|
2,805,764
|
$325,076,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,573,400
|
$297,525,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.92%
|
1,950,729
|
$226,010,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
1,932,584
|
$223,905,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
1,886,799
|
$218,605,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
1,723,703
|
$199,705,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.97%
|
2,048,301
|
$193,957,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
1,536,733
|
$178,045,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
0.66%
|
1,400,895
|
$162,308,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
1,373,128
|
$159,090,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
1,220,896
|
$141,453,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
1,189,877
|
$137,859,148 | — | 31 Dec 2020 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
1,156,488
|
$133,991,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
1,107,098
|
$128,269,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
1,082,829
|
$125,456,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
1,064,812
|
$122,785,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
1,036,034
|
$120,035,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
1,025,731
|
$118,842,000 | — | 31 Dec 2020 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.48%
|
1,007,099
|
$116,682,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.47%
|
996,939
|
$115,505,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
921,479
|
$106,763,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
0.41%
|
863,279
|
$100,019,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
842,079
|
$97,563,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
765,020
|
$88,636,000 | — | 31 Dec 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
0.36%
|
750,000
|
$86,895,000 | — | 31 Dec 2020 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.35%
|
739,600
|
$85,690,000 | — | 31 Dec 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.35%
|
730,051
|
$84,584,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
724,576
|
$83,950,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
715,301
|
$82,875,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
694,059
|
$80,414,000 | — | 31 Dec 2020 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.32%
|
673,935
|
$78,082,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
575,042
|
$66,627,000 | — | 31 Dec 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
489,911
|
$56,761,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
477,665
|
$55,344,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
449,825
|
$52,117,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
428,677
|
$49,667,000 | — | 31 Dec 2020 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.2%
|
414,178
|
$47,987,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.17%
|
356,082
|
$41,256,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
355,879
|
$41,232,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
349,844
|
$40,419,000 | — | 31 Dec 2020 | |
| TOBAM |
13F
|
Company |
0.16%
|
338,975
|
$39,274,000 | — | 31 Dec 2020 |
Institutional Holders of Extra Space Storage Inc. - Common Stock (EXR) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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