- Type / Class
- Equity / REIT
- Shares outstanding
- 181,089,796
- Total 13F shares
- 100,810,717
- Share change
- -431,055
- Total reported value
- $6,868,523,518
- Put/Call ratio
- 111%
- Price per share
- $68.12
- Number of holders
- 261
- Value change
- -$27,224,167
- Number of buys
- 142
- Number of sells
- 83
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
13,517,367
|
$840,104,000 | — | 30 Sep 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
6.9%
|
12,545,264
|
$779,688,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
6,325,442
|
$393,127,000 | — | 30 Sep 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
3.3%
|
5,897,202
|
$366,512,000 | — | 30 Sep 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
2.8%
|
4,997,000
|
$310,564,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
4,599,672
|
$285,880,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
4,296,298
|
$267,015,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
4,295,096
|
$266,939,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
4,249,270
|
$264,092,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
3,974,888
|
$247,039,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
1.7%
|
3,143,837
|
$195,389,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,421,422
|
$150,491,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
1,787,837
|
$111,116,000 | — | 30 Sep 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.8%
|
1,453,571
|
$90,339,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
1,386,565
|
$86,175,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
1,169,507
|
$72,685,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.62%
|
1,123,963
|
$69,855,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.6%
|
1,085,830
|
$67,451,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.57%
|
1,039,425
|
$64,600,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
983,505
|
$61,125,000 | — | 30 Sep 2015 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.51%
|
928,107
|
$57,682,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
901,011
|
$55,998,000 | — | 30 Sep 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.46%
|
830,500
|
$51,616,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
756,613
|
$47,023,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
698,092
|
$43,360,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
638,643
|
$39,692,000 | — | 30 Sep 2015 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.29%
|
529,493
|
$32,908,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
527,023
|
$32,755,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
524,789
|
$32,616,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
482,952
|
$30,015,000 | — | 30 Sep 2015 | |
| ING GROEP NV |
13F
|
Company |
0.27%
|
481,665
|
$29,936,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
464,364
|
$28,860,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
355,503
|
$22,095,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
341,795
|
$21,244,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
339,970
|
$21,128,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
331,530
|
$20,605,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
330,138
|
$20,518,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
327,710
|
$20,367,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
327,615
|
$20,361,000 | — | 30 Sep 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.17%
|
306,737
|
$19,064,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
305,615
|
$18,993,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
292,578
|
$18,184,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.16%
|
290,433
|
$18,050,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
280,370
|
$17,425,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.14%
|
255,304
|
$15,868,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.14%
|
252,772
|
$15,710,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
246,094
|
$15,295,000 | — | 30 Sep 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.13%
|
243,330
|
$15,036,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
241,208
|
$14,991,000 | — | 30 Sep 2015 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.12%
|
223,605
|
$13,897,000 | — | 30 Sep 2015 |
Institutional Holders of REGENCY CENTERS CORP - REIT (REG) as of Q4 2015
As of 31 Dec 2015,
REGENCY CENTERS CORP - REIT (REG) was held by
261 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,810,717 shares.
The largest 10 holders included
VANGUARD GROUP INC, COHEN & STEERS INC, JPMORGAN CHASE & CO, Daiwa Securities Group Inc., APG Asset Management US Inc., STATE STREET CORP, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, and BlackRock Institutional Trust Company, N.A..
This page lists
261
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
241
Q4 2015 holders
261
Holder diff
20
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.