Security key
431284108
HIGHWOODS PROPERTIES, INC. - Common Stock (HIW)
CUSIP: 431284108
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 110,300,134
- Total 13F shares
- 94,529,250
- Share change
- -355,966
- Total reported value
- $4,327,954,433
- Price per share
- $45.78
- Number of holders
- 229
- Value change
- -$15,548,011
- Number of buys
- 112
- Number of sells
- 107
Report period
Q1 2015
Institutions
229
Top holders
10
HIW full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
HIGHWOODS PROPERTIES, INC. SEC filings
HIGHWOODS PROPERTIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 431284108
Recent filing periods:
Top shareholders of HIW - HIGHWOODS PROPERTIES, 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 |
11%
|
12,563,113
|
$556,295,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
5,609,976
|
$248,410,000 | — | 31 Dec 2014 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
4.5%
|
4,971,674
|
$220,146,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.2%
|
4,657,797
|
$206,247,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
4,272,587
|
$189,191,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
4,217,542
|
$186,753,000 | — | 31 Dec 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
3.5%
|
3,807,703
|
$168,605,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
3,714,190
|
$164,464,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
3,267,577
|
$144,689,000 | — | 31 Dec 2014 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
2.8%
|
3,082,377
|
$136,488,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,950,407
|
$130,644,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
2,824,337
|
$125,062,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
2.4%
|
2,643,513
|
$117,054,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
2,628,290
|
$116,381,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
2,618,122
|
$115,930,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
2,184,539
|
$96,732,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
1,928,602
|
$85,399,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
1,269,750
|
$56,225,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,155,560
|
$51,171,000 | — | 31 Dec 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1%
|
1,110,372
|
$49,167,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.91%
|
1,002,499
|
$44,391,000 | — | 31 Dec 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.71%
|
780,371
|
$34,555,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
736,639
|
$32,619,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
735,875
|
$32,584,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
731,322
|
$32,383,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.57%
|
629,950
|
$27,894,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.56%
|
620,380
|
$27,470,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.56%
|
618,892
|
$27,405,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
606,477
|
$26,855,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
571,522
|
$25,306,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.5%
|
555,758
|
$24,609,000 | — | 31 Dec 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.49%
|
537,414
|
$23,797,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
458,100
|
$20,285,000 | — | 31 Dec 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.4%
|
440,743
|
$19,516,000 | — | 31 Dec 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.37%
|
407,573
|
$18,378,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
383,172
|
$16,967,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
371,076
|
$16,431,000 | — | 31 Dec 2014 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.33%
|
368,469
|
$16,316,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.32%
|
357,077
|
$15,811,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.31%
|
345,898
|
$15,316,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
328,543
|
$14,548,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
327,744
|
$14,513,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
326,126
|
$14,440,000 | — | 31 Dec 2014 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.29%
|
322,876
|
$14,296,000 | — | 31 Dec 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.29%
|
320,139
|
$14,176,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
303,472
|
$13,438,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.25%
|
280,762
|
$12,432,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
248,900
|
$11,019,000 | — | 31 Dec 2014 | |
| UMB Bank, n.a. |
13F
|
Company |
0.22%
|
240,251
|
$10,639,000 | — | 31 Dec 2014 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.22%
|
237,594
|
$10,521,000 | — | 31 Dec 2014 |
Institutional Holders of HIGHWOODS PROPERTIES, INC. - Common Stock (HIW) as of Q1 2015
As of 31 Mar 2015,
HIGHWOODS PROPERTIES, INC. - Common Stock (HIW) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,529,250 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, CBRE CLARION SECURITIES LLC, GOLDMAN SACHS GROUP INC, Invesco Ltd., BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, Shinko Asset Management Co., Ltd., STATE STREET CORP, and Brookfield Asset Management Inc..
This page lists
229
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
227
Q1 2015 holders
229
Holder diff
2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.