REGENCY CENTERS CORP - Common Stock, $0.01 par value (REG)
CUSIP: 758849103
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 185,127,267
- Total 13F shares
- 101,725,604
- Share change
- +1,533,828
- Total reported value
- $5,475,977,468
- Price per share
- $53.83
- Number of holders
- 232
- Value change
- +$82,174,682
- Number of buys
- 101
- Number of sells
- 106
Quarterly Holders Quick Answers
What is CUSIP 758849103?
CUSIP 758849103 identifies REG - REGENCY CENTERS CORP - Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 758849103:
Top shareholders of REG - REGENCY CENTERS CORP - Common Stock, $0.01 par value (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 |
|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. |
13F
|
Company |
7.1%
|
13,123,228
|
$730,701,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
12,975,442
|
$722,472,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
6,208,968
|
$345,715,000 | — | 30 Jun 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.9%
|
5,277,437
|
$293,848,000 | — | 30 Jun 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
2.4%
|
4,526,269
|
$252,022,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
4,023,365
|
$224,021,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
3,752,786
|
$208,955,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
3,514,069
|
$195,663,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,481,322
|
$193,836,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
3,275,621
|
$182,387,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
3,156,301
|
$175,743,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
3,068,386
|
$170,848,000 | — | 30 Jun 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.6%
|
2,984,481
|
$166,176,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
2,232,030
|
$124,275,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.93%
|
1,716,582
|
$95,579,000 | — | 30 Jun 2014 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.89%
|
1,651,561
|
$91,959,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.62%
|
1,145,718
|
$63,792,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
1,138,303
|
$63,380,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
1,095,855
|
$61,016,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
1,007,803
|
$56,114,000 | — | 30 Jun 2014 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.51%
|
935,024
|
$52,062,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.5%
|
916,640
|
$51,039,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
904,308
|
$50,352,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.39%
|
718,070
|
$39,982,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
691,694
|
$38,514,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.35%
|
648,334
|
$35,277,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
599,192
|
$33,356,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.31%
|
570,069
|
$31,741,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
564,570
|
$31,436,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
562,503
|
$31,320,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
526,247
|
$29,301,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
511,224
|
$28,465,000 | — | 30 Jun 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.24%
|
452,259
|
$25,070,000 | — | 30 Jun 2014 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.24%
|
435,496
|
$24,248,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
391,616
|
$21,540,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.21%
|
382,804
|
$21,314,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
351,526
|
$19,573,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.19%
|
342,852
|
$19,090,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
318,268
|
$17,721,000 | — | 30 Jun 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.15%
|
283,058
|
$15,761,000 | — | 30 Jun 2014 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.15%
|
280,442
|
$15,615,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
272,862
|
$15,193,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
259,450
|
$14,446,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
258,471
|
$14,392,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
238,923
|
$13,304,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
229,894
|
$12,800,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.12%
|
217,938
|
$12,135,000 | — | 30 Jun 2014 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.11%
|
202,908
|
$11,298,000 | — | 30 Jun 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.11%
|
198,081
|
$11,029,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.1%
|
185,637
|
$10,336,268 | — | 30 Jun 2014 |
Institutional Holders of REGENCY CENTERS CORP - Common Stock, $0.01 par value (REG) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
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