Extra Space Storage Inc. - Common Stock (EXR)
CUSIP: 30225T102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 211,186,887
- Total 13F shares
- 128,134,672
- Share change
- +993,305
- Total reported value
- $28,977,533,496
- Put/Call ratio
- 137%
- Price per share
- $226.73
- Number of holders
- 625
- Value change
- +$270,851,694
- Number of buys
- 294
- Number of sells
- 276
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%
|
21,722,727
|
$3,649,200,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
15,031,077
|
$2,525,069,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
7,964,961
|
$1,338,034,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.8%
|
5,901,446
|
$991,522,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.1%
|
4,528,161
|
$760,685,000 | — | 30 Sep 2021 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.4%
|
2,937,000
|
$496,177,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,921,772
|
$489,769,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
2,808,740
|
$471,841,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.2%
|
2,615,578
|
$439,390,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
2,517,509
|
$422,919,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
2,193,692
|
$368,519,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
1,974,240
|
$331,668,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
0.93%
|
1,971,004
|
$331,109,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
1,963,868
|
$329,910,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
1,950,088
|
$327,595,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
1,669,845
|
$280,516,000 | — | 30 Sep 2021 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.77%
|
1,635,685
|
$274,779,000 | — | 30 Sep 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.71%
|
1,498,628
|
$251,755,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.73%
|
1,548,827
|
$224,503,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,253,545
|
$210,583,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
1,229,718
|
$206,581,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
1,187,824
|
$199,542,552 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
1,162,029
|
$195,211,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
1,101,245
|
$184,998,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
1,018,621
|
$171,118,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
971,934
|
$163,275,000 | — | 30 Sep 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
909,778
|
$152,834,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.42%
|
880,913
|
$147,985,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
877,027
|
$147,333,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
847,036
|
$142,293,000 | — | 30 Sep 2021 | |
| PGGM Investments |
13F
|
Individual |
0.37%
|
789,983
|
$132,709,000 | — | 30 Sep 2021 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.37%
|
776,850
|
$130,503,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
692,330
|
$124,098,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
716,971
|
$120,443,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
691,646
|
$116,190,000 | — | 30 Sep 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.31%
|
648,106
|
$108,875,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
626,776
|
$105,292,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
600,451
|
$100,870,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
599,998
|
$100,794,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
585,844
|
$98,416,000 | — | 30 Sep 2021 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.28%
|
583,964
|
$98,101,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
528,684
|
$88,814,000 | — | 30 Sep 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
477,071
|
$80,143,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
448,578
|
$75,357,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.2%
|
429,326
|
$72,122,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
423,472
|
$71,139,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.2%
|
418,703
|
$70,338,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
395,011
|
$66,358,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
367,300
|
$61,703,000 | — | 30 Sep 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.17%
|
362,341
|
$60,871,000 | — | 30 Sep 2021 |
Institutional Holders of Extra Space Storage Inc. - Common Stock (EXR) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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