Elme Communities - Shares of Beneficial Interest, par value $0.01 per share (ELME)
CUSIP: 939653101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Shares of Beneficial Interest, par value $0.01 per share
- Shares outstanding
- 89,238,524
- Total 13F shares
- 52,548,467
- Share change
- +1,213,561
- Total reported value
- $1,364,961,828
- Put/Call ratio
- 85%
- Price per share
- $25.98
- Number of holders
- 197
- Value change
- +$32,862,784
- Number of buys
- 85
- Number of sells
- 88
Quarterly Holders Quick Answers
What is CUSIP 939653101?
CUSIP 939653101 identifies ELME - Elme Communities - Shares of Beneficial Interest, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 939653101:
Top shareholders of ELME - Elme Communities - Shares of Beneficial Interest, par value $0.01 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
8,957,803
|
$213,912,000 | — | 31 Mar 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
6.4%
|
5,723,233
|
$136,671,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5%
|
4,455,530
|
$106,398,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
3,023,604
|
$72,204,000 | — | 31 Mar 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
3.3%
|
2,905,268
|
$69,378,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
2,570,127
|
$61,375,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
2,184,042
|
$52,155,000 | — | 31 Mar 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
1.7%
|
1,525,474
|
$36,428,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,504,895
|
$35,936,000 | — | 31 Mar 2014 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,500,000
|
$35,820,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
1,189,557
|
$28,407,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
1,069,410
|
$25,536,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,051,784
|
$25,116,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
773,728
|
$18,477,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
663,889
|
$15,853,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
590,111
|
$14,092,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.55%
|
490,400
|
$11,711,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
470,443
|
$11,233,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
417,830
|
$9,978,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.46%
|
411,664
|
$9,831,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
407,351
|
$9,726,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.42%
|
377,943
|
$8,693,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
338,555
|
$8,085,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.35%
|
314,536
|
$7,511,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
289,559
|
$6,915,000 | — | 31 Mar 2014 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.29%
|
261,600
|
$6,247,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.29%
|
257,879
|
$6,158,000 | — | 31 Mar 2014 | |
| Tufton Capital Management |
13F
|
Company |
0.25%
|
223,821
|
$5,345,000 | — | 31 Mar 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.25%
|
219,531
|
$5,236,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
217,361
|
$5,191,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
214,528
|
$5,123,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
197,306
|
$4,712,000 | — | 31 Mar 2014 | |
| Lakeshore Capital, LLC |
13F
|
Company |
0.22%
|
194,311
|
$4,640,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
188,695
|
$4,581,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
162,572
|
$3,882,000 | — | 31 Mar 2014 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.18%
|
159,977
|
$3,820,000 | — | 31 Mar 2014 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.17%
|
152,726
|
$3,647,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
149,270
|
$3,565,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.16%
|
140,185
|
$3,348,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
138,557
|
$3,309,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
133,800
|
$3,195,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
128,968
|
$3,080,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
127,015
|
$3,033,000 | — | 31 Mar 2014 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.14%
|
126,398
|
$3,018,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
125,249
|
$2,991,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
120,824
|
$2,885,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
118,171
|
$2,822,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.13%
|
114,339
|
$2,730,000 | — | 31 Mar 2014 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.12%
|
105,660
|
$2,523,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
104,747
|
$2,501,000 | — | 31 Mar 2014 |
Institutional Holders of Elme Communities - Shares of Beneficial Interest, par value $0.01 per share (ELME) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.