- Type / Class
- Equity / REIT
- Shares outstanding
- 181,089,796
- Total 13F shares
- 100,784,534
- Share change
- -837,154
- Total reported value
- $6,428,521,322
- Price per share
- $63.78
- Number of holders
- 246
- Value change
- -$43,215,041
- Number of buys
- 110
- Number of sells
- 103
Quarterly Holders Quick Answers
What is CUSIP 758849103?
CUSIP 758849103 identifies REG - REGENCY CENTERS CORP - REIT in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 758849103:
Top shareholders of REG - REGENCY CENTERS CORP - 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 |
|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. |
13F
|
Company |
7.5%
|
13,534,192
|
$728,546,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
13,001,037
|
$699,846,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
5,708,827
|
$307,307,000 | — | 30 Sep 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
3%
|
5,371,198
|
$289,131,000 | — | 30 Sep 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
2.5%
|
4,526,269
|
$243,649,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
4,021,109
|
$216,456,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
3,791,900
|
$204,118,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
3,595,930
|
$193,565,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
3,552,972
|
$191,256,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
3,401,497
|
$183,102,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,384,417
|
$182,190,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,204,923
|
$172,521,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
3,187,058
|
$171,560,000 | — | 30 Sep 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.6%
|
2,946,981
|
$158,636,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
1%
|
1,828,234
|
$98,414,000 | — | 30 Sep 2014 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.87%
|
1,577,861
|
$84,936,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
1,358,277
|
$73,116,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
1,284,359
|
$69,137,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
1,132,274
|
$60,952,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.62%
|
1,129,160
|
$60,784,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.52%
|
947,511
|
$51,018,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.51%
|
930,841
|
$50,107,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
794,995
|
$42,794,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.42%
|
753,510
|
$40,561,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
698,008
|
$37,574,000 | — | 30 Sep 2014 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.35%
|
641,924
|
$34,555,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
633,490
|
$34,101,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
611,056
|
$32,886,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.31%
|
558,138
|
$30,044,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.3%
|
541,082
|
$29,126,000 | — | 30 Sep 2014 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.29%
|
533,406
|
$28,713,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
522,922
|
$28,149,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
482,643
|
$25,982,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.2%
|
354,056
|
$19,059,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
351,744
|
$18,935,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
350,158
|
$18,849,000 | — | 30 Sep 2014 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.17%
|
316,359
|
$17,030,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
306,273
|
$16,487,000 | — | 30 Sep 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
291,206
|
$15,676,000 | — | 30 Sep 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
286,291
|
$15,554,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.16%
|
284,038
|
$15,290,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
274,250
|
$14,763,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
251,800
|
$13,554,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
241,837
|
$13,018,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
241,507
|
$13,000,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
230,094
|
$12,386,000 | — | 30 Sep 2014 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.11%
|
202,908
|
$10,923,000 | — | 30 Sep 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
195,298
|
$10,513,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.1%
|
185,525
|
$9,986,811 | — | 30 Sep 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.1%
|
184,465
|
$9,930,000 | — | 30 Sep 2014 |
Institutional Holders of REGENCY CENTERS CORP - REIT (REG) as of Q4 2014
As of 31 Dec 2014,
REGENCY CENTERS CORP - REIT (REG) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,784,534 shares.
The largest 10 holders included
COHEN & STEERS INC, VANGUARD GROUP INC, Daiwa Securities Group Inc., JPMORGAN CHASE & CO, MORGAN STANLEY, APG Asset Management US Inc., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, and State Street Corp.
This page lists
246
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
232
Q4 2014 holders
246
Holder diff
14
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.