Extra Space Storage Inc. - Common Stock (EXR)
CUSIP: 30225T102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 211,186,887
- Total 13F shares
- 209,291,020
- Share change
- +129,400
- Total reported value
- $33,529,333,186
- Put/Call ratio
- 51%
- Price per share
- $160.33
- Number of holders
- 706
- Value change
- +$117,481,704
- Number of buys
- 314
- Number of sells
- 330
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 |
16%
|
33,686,341
|
$4,095,585,339 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
10%
|
21,476,701
|
$2,611,090,812 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
20,758,884
|
$2,523,865,122 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
13,509,700
|
$1,642,509,326 | — | 30 Sep 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
4.9%
|
10,382,745
|
$1,262,289,000 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.1%
|
6,505,834
|
$790,975,267 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
5,486,057
|
$666,994,810 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
5,176,798
|
$628,190,626 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
2%
|
4,218,354
|
$512,867,479 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
3,345,787
|
$406,780,806 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
3,069,067
|
$373,136,238 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
3,032,090
|
$368,641,503 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
3,024,815
|
$367,759,000 | — | 30 Sep 2023 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,919,744
|
$354,982,475 | — | 30 Sep 2023 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.4%
|
2,915,693
|
$354,489,955 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,724,282
|
$331,218,205 | — | 30 Sep 2023 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.2%
|
2,512,898
|
$305,519,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
2,402,752
|
$292,127,141 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
2,144,238
|
$260,696,456 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
2,112,737
|
$256,866,572 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.83%
|
1,757,830
|
$213,716,971 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
1,755,325
|
$213,412,461 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.83%
|
1,748,105
|
$212,534,606 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
1,732,322
|
$210,615,711 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.81%
|
1,711,282
|
$208,057,662 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
1,657,168
|
$201,478,627 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
1,538,770
|
$187,083,606 | — | 30 Sep 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
1,428,043
|
$173,621,468 | — | 30 Sep 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.63%
|
1,323,734
|
$160,939,580 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
1,302,186
|
$158,319,774 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.58%
|
1,226,185
|
$149,079,572 | — | 30 Sep 2023 | |
| PGGM Investments |
13F
|
Individual |
0.57%
|
1,206,660
|
$146,706,000 | — | 30 Sep 2023 | |
| Long Pond Capital, LP |
13F
|
Company |
0.52%
|
1,093,710
|
$132,973,262 | — | 30 Sep 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.49%
|
1,027,047
|
$124,868,374 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
997,076
|
$121,224,500 | — | 30 Sep 2023 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.42%
|
893,582
|
$108,641,700 | — | 30 Sep 2023 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.38%
|
813,045
|
$98,850,011 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
807,673
|
$98,196,848 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.37%
|
786,809
|
$95,660,238 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
784,710
|
$95,405,042 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.34%
|
727,159
|
$88,407,991 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
679,427
|
$82,604,735 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
668,764
|
$81,261,903 | — | 30 Sep 2023 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.3%
|
639,734
|
$77,778,860 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
583,451
|
$70,935,973 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
593,385
|
$66,296,385 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
531,321
|
$64,598,010 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
513,179
|
$62,392,303 | — | 30 Sep 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.24%
|
503,275
|
$61,188,175 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
497,091
|
$60,436,258 | — | 30 Sep 2023 |
Institutional Holders of Extra Space Storage Inc. - Common Stock (EXR) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.