Security key
30225T102
Extra Space Storage Inc. - Common Stock (EXR)
CUSIP: 30225T102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 211,186,887
- Total 13F shares
- 204,589,385
- Share change
- -3,386,574
- Total reported value
- $36,843,027,926
- Put/Call ratio
- 22%
- Price per share
- $180.19
- Number of holders
- 765
- Value change
- -$546,922,588
- Number of buys
- 334
- Number of sells
- 337
Report period
Q3 2024
Institutions
765
Top holders
10
EXR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
16%
|
33,623,192
|
$5,225,380,268 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
21,144,494
|
$3,286,065,847 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
9.3%
|
19,589,849
|
$3,044,490,056 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
13,163,824
|
$2,045,789,888 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
4.2%
|
8,779,886
|
$1,364,503,000 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.3%
|
6,866,656
|
$1,067,145,090 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
3.2%
|
6,808,521
|
$1,058,112,249 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
5,758,513
|
$892,853,623 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,832,158
|
$595,555,657 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
1.7%
|
3,656,534
|
$568,261,949 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
3,555,857
|
$552,615,781 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
3,549,231
|
$551,585,990 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
3,127,012
|
$485,973,206 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.5%
|
3,077,730
|
$478,310,119 | — | 30 Jun 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,965,638
|
$460,889,802 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
1.3%
|
2,691,664
|
$418,754,393 | — | 30 Jun 2024 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.2%
|
2,554,515
|
$388,081,919 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
2,475,982
|
$384,792,077 | — | 30 Jun 2024 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,417,917
|
$375,768,481 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,254,970
|
$350,444,888 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
2,077,636
|
$322,885,523 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
2,027,569
|
$315,104,498 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
1,999,905
|
$310,805,610 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.89%
|
1,877,100
|
$291,720,111 | — | 30 Jun 2024 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.87%
|
1,830,510
|
$284,479,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
1,790,509
|
$278,263,076 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.78%
|
1,640,975
|
$255,023,925 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
1,507,348
|
$234,256,860 | — | 30 Jun 2024 | |
| PGGM Investments |
13F
|
Individual |
0.62%
|
1,302,667
|
$202,447,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
1,276,161
|
$198,328,181 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.6%
|
1,261,135
|
$195,992,990 | — | 30 Jun 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
0.54%
|
1,131,889
|
$164,130,506 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.44%
|
934,008
|
$145,156,000 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
797,121
|
$123,880,575 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
718,890
|
$111,736,304 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.3%
|
640,929
|
$99,606,777 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
626,427
|
$97,353,020 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
625,368
|
$93,866,462 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.28%
|
599,069
|
$92,947,476 | — | 30 Jun 2024 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.28%
|
592,272
|
$92,044,992 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
589,798
|
$91,660,526 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
573,270
|
$89,091,891 | — | 30 Jun 2024 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.25%
|
529,135
|
$82,284,777 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.24%
|
507,343
|
$78,846,000 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
505,208
|
$78,514,375 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
493,716
|
$76,728,404 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.23%
|
492,468
|
$76,534,452 | — | 30 Jun 2024 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.22%
|
464,647
|
$72,210,790 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
461,713
|
$71,754,818 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.22%
|
457,874
|
$70,604,171 | — | 30 Jun 2024 |
Institutional Holders of Extra Space Storage Inc. - Common Stock (EXR) as of Q3 2024
As of 30 Sep 2024,
Extra Space Storage Inc. - Common Stock (EXR) was held by
765 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
204,589,385 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Capital World Investors, STATE STREET CORP, COHEN & STEERS, INC., PRINCIPAL FINANCIAL GROUP INC, NORGES BANK, GEODE CAPITAL MANAGEMENT, LLC, Capital International Investors, and DIMENSIONAL FUND ADVISORS LP.
This page lists
766
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
745
Q3 2024 holders
765
Holder diff
20
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.