Pebblebrook Hotel Trust - Common Shares (PEB)
CUSIP: 70509V100
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 114,401,016
- Total 13F shares
- 79,588,730
- Share change
- +2,719,521
- Total reported value
- $2,821,305,886
- Price per share
- $35.45
- Number of holders
- 190
- Value change
- +$75,894,210
- Number of buys
- 100
- Number of sells
- 93
Quarterly Holders Quick Answers
What is CUSIP 70509V100?
CUSIP 70509V100 identifies PEB - Pebblebrook Hotel Trust - Common Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 70509V100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
10,005,893
|
$429,053,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.6%
|
4,156,160
|
$178,216,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
4,066,117
|
$174,355,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
3,370,102
|
$144,510,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
3,048,682
|
$130,727,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
2,673,180
|
$114,626,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,623,203
|
$112,485,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
2,344,021
|
$100,509,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
2,079,861
|
$89,184,000 | — | 30 Jun 2015 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.8%
|
2,047,586
|
$87,800,000 | — | 30 Jun 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.8%
|
2,033,248
|
$87,186,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.7%
|
1,951,448
|
$83,678,000 | — | 30 Jun 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.7%
|
1,893,530
|
$81,195,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
1,640,206
|
$70,332,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
1,629,507
|
$69,873,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,564,626
|
$67,091,000 | — | 30 Jun 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.4%
|
1,553,881
|
$66,630,000 | — | 30 Jun 2015 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
1.3%
|
1,446,136
|
$62,010,000 | — | 30 Jun 2015 | |
| PGGM Investments |
13F
|
Individual |
1.2%
|
1,401,000
|
$60,075,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,146,613
|
$49,168,000 | — | 30 Jun 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.86%
|
984,457
|
$42,214,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
847,606
|
$36,345,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
823,473
|
$35,310,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.69%
|
788,073
|
$33,792,000 | — | 30 Jun 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.62%
|
713,609
|
$30,600,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.63%
|
717,235
|
$30,397,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.61%
|
700,848
|
$28,525,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
654,938
|
$28,101,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
636,020
|
$27,273,000 | — | 30 Jun 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.53%
|
611,031
|
$26,201,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.51%
|
581,103
|
$24,918,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
560,909
|
$24,051,000 | — | 30 Jun 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.47%
|
541,791
|
$23,232,000 | — | 30 Jun 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.46%
|
520,585
|
$22,323,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.45%
|
511,654
|
$21,940,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.44%
|
506,004
|
$21,697,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
495,454
|
$21,245,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.41%
|
472,934
|
$20,279,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.41%
|
466,000
|
$19,982,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
460,478
|
$19,745,000 | — | 30 Jun 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.39%
|
450,173
|
$19,303,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.38%
|
434,988
|
$18,652,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
429,729
|
$18,427,000 | — | 30 Jun 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.36%
|
417,509
|
$17,903,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.33%
|
372,769
|
$15,984,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
362,596
|
$15,548,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
361,334
|
$15,494,000 | — | 30 Jun 2015 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.31%
|
352,700
|
$15,124,000 | — | 30 Jun 2015 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.3%
|
348,501
|
$14,944,000 | — | 30 Jun 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
329,457
|
$14,127,000 | — | 30 Jun 2015 |
Institutional Holders of Pebblebrook Hotel Trust - Common Shares (PEB) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.