Security key
78440X887
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 71,018,987
- Total 13F shares
- 55,731,052
- Share change
- +814,176
- Total reported value
- $2,573,962,249
- Put/Call ratio
- 109%
- Price per share
- $46.15
- Number of holders
- 297
- Value change
- -$61,125,175
- Number of buys
- 177
- Number of sells
- 151
Report period
Q2 2022
Institutions
297
Top holders
10
SLG full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
SL GREEN REALTY CORP SEC filings
SL GREEN REALTY CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78440X887
Recent filing periods:
Top shareholders of SLG - SL GREEN REALTY CORP - Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
13%
|
9,553,219
|
$775,530,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
9,163,350
|
$743,880,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
3,857,153
|
$314,295,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,750,315
|
$142,090,000 | — | 31 Mar 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
2.1%
|
1,501,051
|
$122,222,000 | — | 31 Mar 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,347,654
|
$109,403,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,322,547
|
$107,363,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
1,197,334
|
$97,200,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,194,562
|
$96,976,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
1,128,606
|
$91,406,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,099,235
|
$89,236,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
979,792
|
$79,540,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
936,769
|
$76,047,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
868,027
|
$70,466,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
861,379
|
$69,925,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
827,650
|
$67,189,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
756,074
|
$61,378,000 | — | 31 Mar 2022 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1%
|
707,760
|
$57,676,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
656,928
|
$53,329,415 | — | 31 Mar 2022 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.88%
|
627,395
|
$50,932,000 | — | 31 Mar 2022 | |
| LDR Capital Management LLC |
13F
|
Company |
0.86%
|
613,009
|
$49,764,000 | — | 31 Mar 2022 | |
| Cannell & Co. |
13F
|
Company |
0.77%
|
549,394
|
$44,600,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
474,480
|
$38,518,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
445,209
|
$36,143,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
421,179
|
$34,191,311 | — | 31 Mar 2022 | |
| Aureus Asset Management, LLC |
13F
|
Company |
0.55%
|
393,328
|
$31,930,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.48%
|
340,971
|
$27,680,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
327,325
|
$26,572,000 | — | 31 Mar 2022 | |
| Hosking Partners LLP |
13F
|
Company |
0.45%
|
317,665
|
$25,788,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
314,248
|
$25,510,000 | — | 31 Mar 2022 | |
| ASSETMARK, INC |
13F
|
Company |
0.44%
|
314,096
|
$25,498,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
312,396
|
$25,360,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
280,507
|
$22,772,000 | — | 31 Mar 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.39%
|
273,848
|
$22,419,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
272,391
|
$22,114,000 | — | 31 Mar 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.37%
|
260,042
|
$21,109,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
248,342
|
$20,160,000 | — | 31 Mar 2022 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.3%
|
213,576
|
$17,338,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
207,167
|
$16,818,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
201,760
|
$16,379,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
157,798
|
$12,810,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.21%
|
150,938
|
$12,253,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
148,847
|
$12,083,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
144,840
|
$11,758,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
133,504
|
$10,838,000 | — | 31 Mar 2022 | |
| Castle Hook Partners LP |
13F
|
Company |
0.19%
|
132,756
|
$10,777,000 | — | 31 Mar 2022 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.18%
|
128,761
|
$10,453,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
127,670
|
$10,364,000 | — | 31 Mar 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
119,039
|
$9,664,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
109,629
|
$8,900,000 | — | 31 Mar 2022 |
Institutional Holders of SL GREEN REALTY CORP - Common Stock (SLG) as of Q2 2022
As of 30 Jun 2022,
SL GREEN REALTY CORP - Common Stock (SLG) was held by
297 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,731,052 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, CONFLUENCE INVESTMENT MANAGEMENT LLC, Farmer Steven Patrick, GEODE CAPITAL MANAGEMENT, LLC, DAVENPORT & Co LLC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, and MORGAN STANLEY.
This page lists
297
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
301
Q2 2022 holders
297
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.