Security key
70509V100
Pebblebrook Hotel Trust - Common Shares (PEB)
CUSIP: 70509V100
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 114,401,016
- Total 13F shares
- 67,709,054
- Share change
- +2,253,329
- Total reported value
- $2,286,055,436
- Price per share
- $33.77
- Number of holders
- 163
- Value change
- +$78,007,712
- Number of buys
- 83
- Number of sells
- 73
Report period
Q1 2014
Institutions
163
Top holders
10
PEB full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Pebblebrook Hotel Trust SEC filings
Pebblebrook Hotel Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70509V100
Recent filing periods:
Top shareholders of PEB - Pebblebrook Hotel Trust - Common Shares (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 |
7%
|
7,998,067
|
$246,020,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
3,849,368
|
$118,407,000 | — | 31 Dec 2013 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.9%
|
3,332,918
|
$102,521,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.7%
|
3,096,473
|
$95,247,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.3%
|
2,583,262
|
$79,461,000 | — | 31 Dec 2013 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
2.2%
|
2,471,381
|
$76,020,000 | — | 31 Dec 2013 | |
| Daiwa Capital Markets America Inc. |
13F
|
Company |
2.2%
|
2,470,644
|
$75,997,000 | — | 31 Dec 2013 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.2%
|
2,470,644
|
$75,997,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
2,466,658
|
$75,874,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
2,408,355
|
$74,082,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,783,694
|
$54,866,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
1,746,100
|
$53,710,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,605,979
|
$49,400,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,560,293
|
$47,995,000 | — | 31 Dec 2013 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.3%
|
1,511,229
|
$46,485,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,386,177
|
$42,638,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,281,630
|
$39,423,000 | — | 31 Dec 2013 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.1%
|
1,234,816
|
$37,983,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,144,440
|
$35,200,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
1,118,186
|
$34,395,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
1,011,353
|
$31,109,000 | — | 31 Dec 2013 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.86%
|
984,891
|
$30,295,000 | — | 31 Dec 2013 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.86%
|
981,818
|
$30,201,000 | — | 31 Dec 2013 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.81%
|
928,109
|
$28,549,000 | — | 31 Dec 2013 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.68%
|
778,628
|
$23,951,000 | — | 31 Dec 2013 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.61%
|
693,200
|
$21,323,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
688,701
|
$21,182,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
621,587
|
$19,120,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
612,940
|
$18,854,000 | — | 31 Dec 2013 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.54%
|
612,304
|
$18,833,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
570,633
|
$17,552,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.5%
|
567,748
|
$17,464,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
551,128
|
$16,953,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.44%
|
504,863
|
$15,529,000 | — | 31 Dec 2013 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.41%
|
470,875
|
$14,484,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.34%
|
390,838
|
$12,023,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
368,395
|
$11,052,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
362,543
|
$11,152,000 | — | 31 Dec 2013 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.31%
|
359,600
|
$11,061,000 | — | 31 Dec 2013 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.31%
|
359,200
|
$11,049,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
350,638
|
$10,785,000 | — | 31 Dec 2013 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
314,018
|
$9,659,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.26%
|
299,914
|
$9,225,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
283,927
|
$8,734,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
282,979
|
$8,704,000 | — | 31 Dec 2013 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.25%
|
280,506
|
$8,628,000 | — | 31 Dec 2013 | |
| Phocas Financial Corp. |
13F
|
Company |
0.21%
|
244,385
|
$7,517,000 | — | 31 Dec 2013 | |
| Perennial Investment Partners LTD |
13F
|
Company |
0.21%
|
243,009
|
$7,475,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
242,038
|
$7,445,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
237,880
|
$7,318,000 | — | 31 Dec 2013 |
Institutional Holders of Pebblebrook Hotel Trust - Common Shares (PEB) as of Q1 2014
As of 31 Mar 2014,
Pebblebrook Hotel Trust - Common Shares (PEB) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,709,054 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, PRINCIPAL FINANCIAL GROUP INC, Clearbridge Investments, LLC, BlackRock Institutional Trust Company, N.A., Invesco Ltd., Daiwa Securities Group Inc., COHEN & STEERS INC, CBRE CLARION SECURITIES LLC, and WELLINGTON MANAGEMENT CO LLP.
This page lists
163
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
161
Q1 2014 holders
163
Holder diff
2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.