Elme Communities - Shares of Beneficial Interest, par value $0.01 per share (ELME)
CUSIP: 939653101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Shares of Beneficial Interest, par value $0.01 per share
- Shares outstanding
- 89,238,524
- Total 13F shares
- 51,962,224
- Share change
- +913,757
- Total reported value
- $1,318,865,844
- Put/Call ratio
- 20%
- Price per share
- $25.38
- Number of holders
- 191
- Value change
- +$23,148,847
- Number of buys
- 76
- Number of sells
- 96
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
9,022,360
|
$234,400,000 | — | 30 Jun 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
6.4%
|
5,723,233
|
$148,690,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5%
|
4,487,330
|
$116,581,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
3,033,237
|
$78,804,000 | — | 30 Jun 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
3.3%
|
2,906,268
|
$75,505,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
2,555,666
|
$66,396,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
2,041,040
|
$53,026,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
1,668,163
|
$43,339,000 | — | 30 Jun 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
1.7%
|
1,540,711
|
$40,027,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,530,140
|
$39,754,000 | — | 30 Jun 2014 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,500,000
|
$38,970,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
1,033,566
|
$26,851,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
988,801
|
$25,690,000 | — | 30 Jun 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.9%
|
804,797
|
$20,909,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
768,784
|
$19,973,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
536,460
|
$13,936,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
506,012
|
$13,146,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.55%
|
490,400
|
$12,741,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
487,090
|
$12,655,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.52%
|
463,281
|
$12,036,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
452,332
|
$11,752,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
446,368
|
$11,596,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
445,982
|
$11,587,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
428,029
|
$11,120,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
371,224
|
$9,644,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
348,612
|
$9,057,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
303,262
|
$7,879,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
266,647
|
$6,666,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.28%
|
249,452
|
$6,481,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
244,379
|
$6,349,000 | — | 30 Jun 2014 | |
| Tufton Capital Management |
13F
|
Company |
0.25%
|
227,449
|
$5,909,000 | — | 30 Jun 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.24%
|
215,240
|
$5,593,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
210,622
|
$5,472,000 | — | 30 Jun 2014 | |
| Lakeshore Capital, LLC |
13F
|
Company |
0.22%
|
193,728
|
$5,033,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
188,695
|
$4,902,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.2%
|
174,960
|
$4,545,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
163,089
|
$4,237,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
162,495
|
$4,222,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
153,161
|
$3,979,000 | — | 30 Jun 2014 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.17%
|
148,507
|
$3,858,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
144,687
|
$3,759,000 | — | 30 Jun 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.16%
|
139,185
|
$3,616,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
137,363
|
$3,568,000 | — | 30 Jun 2014 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.14%
|
126,398
|
$3,284,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
121,624
|
$3,160,000 | — | 30 Jun 2014 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.13%
|
119,921
|
$3,116,000 | — | 30 Jun 2014 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
115,425
|
$2,999,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
112,176
|
$2,914,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
110,529
|
$2,872,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.12%
|
109,630
|
$2,848,000 | — | 30 Jun 2014 |
Institutional Holders of Elme Communities - Shares of Beneficial Interest, par value $0.01 per share (ELME) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.