Pebblebrook Hotel Trust - REIT (PEB)

CUSIP: 70509V100

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / REIT
Shares outstanding
114,120,406
Total 13F shares
72,406,124
Share change
+4,552,495
Total reported value
$2,703,766,794
Price per share
$37.34
Number of holders
190
Value change
+$170,029,896
Number of buys
106
Number of sells
74

Quarterly Holders Quick Answers

What is CUSIP 70509V100?
CUSIP 70509V100 identifies PEB - Pebblebrook Hotel Trust - REIT in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of PEB - Pebblebrook Hotel Trust - REIT (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 by the holder's primary source 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
7.6%
8,673,747
$320,582,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3%
3,379,137
$124,893,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.9%
3,300,380
$121,980,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
3,214,254
$118,799,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
2,518,996
$93,102,000 30 Jun 2014
13F
Daiwa Securities Group Inc.
13F
Company
2.1%
2,398,206
$88,638,000 30 Jun 2014
13F
COHEN & STEERS, INC.
13F
Company
2.1%
2,396,506
$88,575,000 30 Jun 2014
13F
Clearbridge Investments, LLC
13F
Company
2.1%
2,375,984
$87,816,000 30 Jun 2014
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
1.9%
2,154,281
$79,622,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
2,128,774
$78,680,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
1.6%
1,827,957
$67,561,000 30 Jun 2014
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
1.4%
1,610,868
$59,538,000 30 Jun 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.4%
1,574,660
$58,199,000 30 Jun 2014
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.3%
1,472,706
$54,431,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.3%
1,442,240
$53,305,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,361,622
$50,325,000 30 Jun 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
1.2%
1,338,400
$49,467,000 30 Jun 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
1%
1,186,994
$43,871,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1%
1,175,004
$43,430,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1%
1,172,528
$43,336,000 30 Jun 2014
13F
abrdn Investment Management Ltd
13F
Company
0.95%
1,086,107
$40,148,000 30 Jun 2014
13F
GW&K Investment Management, LLC
13F
Company
0.91%
1,033,746
$38,207,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.82%
930,733
$34,400,000 30 Jun 2014
13F
Shinko Asset Management Co., Ltd.
13F
Company
0.81%
929,009
$34,336,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.6%
690,298
$25,513,000 30 Jun 2014
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.54%
613,809
$22,686,000 30 Jun 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.49%
561,765
$20,763,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.49%
561,604
$20,756,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.49%
559,421
$20,677,000 30 Jun 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.49%
557,173
$20,593,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.49%
554,233
$20,484,000 30 Jun 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.47%
533,459
$19,717,000 30 Jun 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.46%
528,688
$19,540,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.43%
487,928
$18,035,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.42%
483,276
$17,861,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
420,974
$15,559,000 30 Jun 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
0.37%
417,934
$15,447,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.36%
406,263
$15,016,000 30 Jun 2014
13F
Hood River Capital Management LLC
13F
Company
0.34%
390,770
$14,443,000 30 Jun 2014
13F
Penn Capital Management Company, LLC
13F
Company
0.33%
379,440
$14,024,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
353,468
$13,065,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.31%
350,078
$12,939,000 30 Jun 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.28%
318,804
$11,783,000 30 Jun 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.27%
304,494
$11,254,000 30 Jun 2014
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.26%
296,435
$10,956,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
287,715
$10,634,000 30 Jun 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.25%
287,413
$10,621,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.25%
286,278
$10,581,000 30 Jun 2014
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.24%
278,000
$10,275,000 30 Jun 2014
13F
Phocas Financial Corp.
13F
Company
0.23%
259,815
$9,603,000 30 Jun 2014
13F

Institutional Holders of Pebblebrook Hotel Trust - REIT (PEB) as of Q3 2014

As of 30 Sep 2014, Pebblebrook Hotel Trust - REIT (PEB) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,406,124 shares. The largest 10 holders included VANGUARD GROUP INC, PRINCIPAL FINANCIAL GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT CO LLP, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, Daiwa Securities Group Inc., DEUTSCHE BANK AG\, COHEN & STEERS INC, and Clearbridge Investments, LLC. This page lists 190 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
174
Q3 2014 holders
190
Holder diff
16
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .