- Type / Class
- Equity / REIT
- Shares outstanding
- 181,089,796
- Total 13F shares
- 158,279,256
- Share change
- +1,664,442
- Total reported value
- $9,819,979,846
- Put/Call ratio
- 124%
- Price per share
- $62.04
- Number of holders
- 342
- Value change
- +$103,121,678
- Number of buys
- 162
- Number of sells
- 151
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
14%
|
25,977,087
|
$1,627,206,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
14,758,966
|
$924,501,000 | — | 30 Jun 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
5.1%
|
9,311,375
|
$583,265,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.9%
|
8,882,265
|
$556,385,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
8,542,526
|
$535,109,000 | — | 30 Jun 2017 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
3%
|
5,350,352
|
$335,146,000 | — | 30 Jun 2017 | |
| APG Asset Management US Inc. |
13F
|
Company |
2.9%
|
5,163,000
|
$323,410,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.7%
|
4,963,863
|
$310,932,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
4,274,814
|
$267,775,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
4,264,475
|
$267,127,000 | — | 30 Jun 2017 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
2.2%
|
4,059,624
|
$254,295,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
3,982,058
|
$249,435,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
1.8%
|
3,269,585
|
$204,807,000 | — | 30 Jun 2017 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.3%
|
2,385,738
|
$149,443,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,307,302
|
$144,532,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,237,607
|
$140,163,000 | — | 30 Jun 2017 | |
| PGGM Investments |
13F
|
Individual |
1.2%
|
2,202,000
|
$137,933,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,786,321
|
$111,737,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
1,631,095
|
$102,172,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
1,625,991
|
$101,852,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.85%
|
1,541,911
|
$96,585,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
1,478,636
|
$92,622,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
1,405,270
|
$88,025,000 | — | 30 Jun 2017 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.7%
|
1,268,801
|
$79,478,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
1,142,186
|
$71,546,000 | — | 30 Jun 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.61%
|
1,101,863
|
$69,021,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
995,220
|
$62,344,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.48%
|
871,162
|
$54,570,000 | — | 30 Jun 2017 | |
| BARINGS LLC |
13F
|
Company |
0.47%
|
847,555
|
$53,091,000 | — | 30 Jun 2017 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.44%
|
798,402
|
$50,024,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
798,532
|
$50,020,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
784,386
|
$49,134,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
773,945
|
$48,480,000 | — | 30 Jun 2017 | |
| Resolution Capital Ltd |
13F
|
Company |
0.42%
|
763,857
|
$47,848,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
746,510
|
$46,785,000 | — | 30 Jun 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.4%
|
724,700
|
$45,396,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
711,657
|
$44,578,194 | — | 30 Jun 2017 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.39%
|
709,390
|
$44,436,000 | — | 30 Jun 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.37%
|
668,329
|
$41,864,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
643,579
|
$40,314,000 | — | 30 Jun 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.33%
|
590,237
|
$37,080,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
586,385
|
$36,731,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
543,074
|
$34,018,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
533,424
|
$33,418,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
512,974
|
$32,133,000 | — | 30 Jun 2017 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.26%
|
473,080
|
$29,633,000 | — | 30 Jun 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.26%
|
468,057
|
$29,197,000 | — | 30 Jun 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.25%
|
451,800
|
$28,301,000 | — | 30 Jun 2017 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.24%
|
442,537
|
$27,721,000 | — | 30 Jun 2017 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.22%
|
396,143
|
$24,815,000 | — | 30 Jun 2017 |
Institutional Holders of REGENCY CENTERS CORP - REIT (REG) as of Q3 2017
As of 30 Sep 2017,
REGENCY CENTERS CORP - REIT (REG) was held by
342 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
158,279,256 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, COHEN & STEERS INC, APG Asset Management US Inc., PRINCIPAL FINANCIAL GROUP INC, Daiwa Securities Group Inc., CBRE CLARION SECURITIES LLC, and JPMORGAN CHASE & CO.
This page lists
342
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
344
Q3 2017 holders
342
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.