Security key
828806109
SIMON PROPERTY GROUP INC. - Common Stock (SPG)
CUSIP: 828806109
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 325,255,068
- Total 13F shares
- 300,662,418
- Share change
- -2,076,979
- Total reported value
- $49,434,146,338
- Put/Call ratio
- 78%
- Price per share
- $164.42
- Number of holders
- 590
- Value change
- -$342,385,906
- Number of buys
- 264
- Number of sells
- 249
Report period
Q3 2014
Institutions
590
Top holders
10
SPG full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
SIMON PROPERTY GROUP INC. SEC filings
SIMON PROPERTY GROUP INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 828806109
Recent filing periods:
Top shareholders of SPG - SIMON PROPERTY GROUP INC. - 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 |
12%
|
39,805,590
|
$6,618,873,000 | — | 30 Jun 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
6.4%
|
20,660,666
|
$3,435,456,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
14,049,394
|
$2,336,142,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
3.8%
|
12,212,428
|
$2,030,683,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
12,182,106
|
$2,025,642,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
11,855,621
|
$1,971,353,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
9,947,742
|
$1,654,112,000 | — | 30 Jun 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.6%
|
8,416,017
|
$1,399,416,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
6,594,052
|
$1,096,459,000 | — | 30 Jun 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
2%
|
6,580,740
|
$1,094,245,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
6,538,729
|
$1,087,260,000 | — | 30 Jun 2014 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.8%
|
5,950,144
|
$989,390,000 | — | 30 Jun 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.8%
|
5,766,504
|
$958,854,000 | — | 30 Jun 2014 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.8%
|
5,711,472
|
$949,704,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
5,325,124
|
$885,462,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
5,261,909
|
$874,951,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
5,009,382
|
$832,960,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
4,550,797
|
$756,701,000 | — | 30 Jun 2014 | |
| PGGM Investments |
13F
|
Individual |
1.3%
|
4,258,244
|
$708,061,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
4,076,361
|
$677,817,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
3,985,640
|
$662,731,000 | — | 30 Jun 2014 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
3,756,946
|
$624,705,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
3,737,295
|
$621,440,000 | — | 30 Jun 2014 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.97%
|
3,157,325
|
$525,000,000 | — | 30 Jun 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.89%
|
2,896,358
|
$483,865,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.84%
|
2,747,935
|
$456,927,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
2,655,758
|
$441,372,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
2,634,967
|
$438,143,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
2,293,789
|
$381,411,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
2,180,258
|
$362,533,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.67%
|
2,163,405
|
$359,731,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
2,114,149
|
$351,540,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.63%
|
2,064,260
|
$343,245,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
1,741,641
|
$289,600,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.45%
|
1,455,381
|
$241,582,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
1,446,703
|
$240,557,000 | — | 30 Jun 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.44%
|
1,434,072
|
$238,457,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,427,862
|
$237,425,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
1,419,763
|
$236,079,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.41%
|
1,349,798
|
$228,284,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.4%
|
1,303,613
|
$216,765,000 | — | 30 Jun 2014 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.39%
|
1,275,224
|
$212,044,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
1,225,734
|
$203,815,000 | — | 30 Jun 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.37%
|
1,199,054
|
$200,300,000 | — | 30 Jun 2014 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.36%
|
1,185,141
|
$197,066,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
1,137,130
|
$189,082,000 | — | 30 Jun 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.35%
|
1,127,572
|
$187,493,000 | — | 30 Jun 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
1,012,750
|
$168,400,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
1,005,791
|
$167,243,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.31%
|
993,935
|
$165,272,000 | — | 30 Jun 2014 |
Institutional Holders of SIMON PROPERTY GROUP INC. - Common Stock (SPG) as of Q3 2014
As of 30 Sep 2014,
SIMON PROPERTY GROUP INC. - Common Stock (SPG) was held by
590 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
300,662,418 shares.
The largest 10 holders included
VANGUARD GROUP INC, COHEN & STEERS INC, State Street Corp, Invesco Ltd., BlackRock Institutional Trust Company, N.A., FMR LLC, MORGAN STANLEY, Daiwa Securities Group Inc., Bank of New York Mellon Corp, and BlackRock Fund Advisors.
This page lists
590
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
592
Q3 2014 holders
590
Holder diff
-2
| 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).
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.