Extra Space Storage Inc. - Common Stock (EXR)
CUSIP: 30225T102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 211,186,887
- Total 13F shares
- 127,620,946
- Share change
- -414,476
- Total reported value
- $26,220,497,063
- Put/Call ratio
- 162%
- Price per share
- $205.60
- Number of holders
- 643
- Value change
- -$92,280,865
- Number of buys
- 343
- Number of sells
- 268
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%
|
21,934,384
|
$4,973,183,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
15,153,216
|
$3,435,689,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
8,506,244
|
$1,928,621,000 | — | 31 Dec 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.7%
|
5,795,651
|
$1,313,996,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.2%
|
4,647,305
|
$1,050,072,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
3,004,095
|
$679,643,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
2,956,399
|
$670,306,000 | — | 31 Dec 2021 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.4%
|
2,916,000
|
$661,145,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
2,718,664
|
$611,380,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.2%
|
2,628,700
|
$596,006,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,342,391
|
$531,090,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
2,142,398
|
$485,747,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
0.93%
|
1,974,033
|
$447,573,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
1,941,266
|
$440,139,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
1,939,122
|
$439,657,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
1,734,054
|
$393,162,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.79%
|
1,672,772
|
$379,268,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
1,626,500
|
$368,778,000 | — | 31 Dec 2021 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.7%
|
1,487,527
|
$337,267,000 | — | 31 Dec 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.69%
|
1,451,770
|
$329,160,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
1,446,514
|
$327,967,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
1,280,177
|
$290,255,000 | — | 31 Dec 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.66%
|
1,403,527
|
$279,829,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
1,180,620
|
$267,681,973 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
1,156,017
|
$262,104,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
1,128,901
|
$255,955,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
981,454
|
$222,525,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
973,491
|
$220,586,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
833,416
|
$188,961,000 | — | 31 Dec 2021 | |
| PGGM Investments |
13F
|
Individual |
0.37%
|
785,232
|
$178,036,000 | — | 31 Dec 2021 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.36%
|
762,375
|
$172,853,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
697,498
|
$158,144,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.33%
|
695,733
|
$157,743,000 | — | 31 Dec 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.31%
|
647,691
|
$146,851,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
609,760
|
$138,252,000 | — | 31 Dec 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
607,426
|
$137,722,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
646,786
|
$130,064,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
558,571
|
$126,645,000 | — | 31 Dec 2021 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.26%
|
555,321
|
$125,908,000 | — | 31 Dec 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
541,542
|
$122,784,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
508,584
|
$115,311,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.24%
|
501,906
|
$113,797,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
471,285
|
$106,855,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
405,757
|
$91,997,000 | — | 31 Dec 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.19%
|
393,401
|
$89,178,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
384,893
|
$87,267,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
378,386
|
$85,791,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.18%
|
375,675
|
$85,176,000 | — | 31 Dec 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.18%
|
370,272
|
$83,953,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
360,484
|
$81,733,000 | — | 31 Dec 2021 |
Institutional Holders of Extra Space Storage Inc. - Common Stock (EXR) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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