Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Digital Realty Trust Inc (DLR)  
$140.61 2.08 (1.5%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 983    32
Total shares held : 
 311,660,769  
% of shares held : 
 93.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -24  
Amount of shares held : 
 11,254,068  
% of shares held change : 
   3.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $118.22  
Last Quarter's Ending Price : 
 $134.58  
Last Quarter's Average Price : 
 $129.16  
Change from last quarter's     
avg. price to the last closing  : 
11.45 (8.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
101
 18,994,266
 6.09%
 
Increased Positions :
332
 10,030,916
 3.22%
 
Unchanged Positions :
162
 13,569,456
 4.35%
 
Decreased Positions :
388
-16,584,832
-5.32%
 
Closed Positions :
69
-1,186,282
-0.38%
 
Guru Positions :
2
66,562
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 128 - 2023-12-31 47,552,026 $6,399,552,000 161,178
   BLACKROCK INC. 152 - 2023-12-31 33,064,393 $4,449,806,000 1,817,558
   COHEN & STEERS INC 5 - 2023-12-31 22,464,150 $3,023,433,000 -980,344
   STATE STREET CORP 136 - 2023-12-31 21,191,985 $2,877,277,000 541,248
   NORGES BANK 47 *New 2023-12-31 15,915,369 $2,141,890,000 15,915,369
   BANK OF AMERICA CORP /DE/ 150 - 2023-12-31 9,709,681 $1,306,729,000 -1,668,466
   ABP INVESTMENTS US INC 2 - 2023-12-31 9,255,030 $1,245,542,000 0
   GEODE CAPITAL MANAGEMENT LLC 166 - 2023-12-31 7,698,508 $1,033,697,000 201,763
   FMR LLC 245 - 2023-12-31 6,864,458 $923,819,000 -1,783,051
   J P MORGAN CHASE & CO 228 - 2023-12-31 5,946,918 $800,336,000 -3,011,506
   PRINCIPAL FINANCIAL GROUP INC 41 - 2023-12-31 5,829,206 $784,495,000 97,509
   LEGAL & GENERAL GROUP PLC 124 - 2023-12-31 4,564,683 $614,316,000 634,903
   CANADA PENSION PLAN INVESTMENT BOARD 25 - 2023-12-31 4,498,149 $605,361,000 -208,500
   INVESCO LTD 165 - 2023-12-31 4,365,268 $587,478,000 -69,873
   DAIWA SECURITIES GROUP INC. 4 - 2023-12-31 4,349,570 $585,365,000 -91,179
   DIMENSIONAL FUND ADVISORS INC 81 - 2023-12-31 4,226,405 $568,801,000 -17,513
   MORGAN STANLEY 354 - 2023-12-31 4,137,594 $556,838,000 -288,595
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 114 - 2023-12-31 3,423,516 $460,737,000 287,501
   NORTHERN TRUST CORP 227 - 2023-12-31 3,365,186 $452,887,000 -522,505
   DEUTSCHE BANK AG 99 - 2023-12-31 3,356,867 $451,767,000 568,888
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 151 - 2023-12-31 3,236,434 $435,559,000 85,262
   Resolution Capital Ltd 4 - 2023-12-31 2,808,226 $377,931,000 457,113
   ROYAL BANK OF CANADA 201 - 2023-12-31 2,740,528 $368,821,000 26,084
   NUVEEN ASSET MANAGEMENT, LLC 160 - 2023-12-31 2,591,198 $351,694,000 470,101
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 6 - 2023-12-31 2,565,701 $345,292,000 -587,964
   GOLDMAN SACHS GROUP INC/ 275 - 2023-12-31 2,512,273 $338,102,000 493,865
   BANK OF NEW YORK MELLON CORP 271 - 2023-12-31 2,391,016 $321,783,000 -53,494
   Pictet Asset Management Holding SA 77 - 2023-12-31 2,274,384 $306,087,000 252,234
   CAPITAL RESEARCH GLOBAL INVESTORS 193 - 2023-12-31 2,193,670 $295,224,000 -242
   AMUNDI 181 - 2023-12-31 2,147,851 $286,996,000 -33,697
   Russell Investments Group Ltd. 21 - 2023-12-31 2,118,834 $285,513,000 253,755
   WELLS FARGO & CO/MN 246 - 2023-12-31 1,815,119 $244,279,000 -7,178
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 137 - 2024-03-31 1,629,709 $234,743,000 -85,879
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 4 - 2023-12-31 1,481,420 $199,370,000 83,855
   SEI INVESTMENTS CO 67 - 2023-12-31 1,283,208 $172,694,000 76,402
   PGGM INVESTMENTS 6 - 2023-12-31 1,282,040 $172,537,000 0
   Standard Life Aberdeen plc 57 - 2023-12-31 1,220,666 $164,277,000 -1,813
   PICTET ASSET MANAGEMENT SA 145 - 2023-06-30 1,356,856 $154,505,000 -100,924
   BARCLAYS PLC 256 - 2023-12-31 1,086,854 $146,268,000 460,674
   LASALLE INVESTMENT MANAGEMENT SECURITIES LP 4 - 2023-12-31 1,047,547 $140,979,000 -146,914
   SCHRODER INVESTMENT MANAGEMENT GROUP 108 - 2023-12-31 1,000,879 $134,698,000 -126,293
   CITADEL ADVISORS LLC 161 - 2023-12-31 997,946 $134,304,000 -110,393
   AEW CAPITAL MANAGEMENT L P/MA 5 - 2023-12-31 979,135 $131,772,000 -17,400
   UniSuper Management Pty Ltd 16 - 2023-12-31 960,654 $129,285,000 -76,487
   Swiss National Bank 195 - 2023-12-31 946,549 $127,387,000 9,400
   ALLIANCEBERNSTEIN L.P. 351 - 2023-12-31 886,305 $119,279,000 59,372
   CREDIT SUISSE/ 172 - 2023-12-31 856,549 $115,274,000 64,731
   MACQUARIE GROUP LTD 219 - 2023-12-31 842,126 $113,337,000 -57,581
   MILLENNIUM MANAGEMENT LLC 202 - 2023-12-31 833,085 $112,117,000 -327,225
   BALYASNY ASSET MANAGEMENT LLC 61 *New 2023-12-31 797,833 $107,372,000 797,833
   UBS Group AG 403 - 2023-12-31 784,048 $105,517,000 275,054
   Gladstone Capital Management LLP 4 - 2023-12-31 769,977 $103,624,000 65,546
   PRICE T ROWE ASSOCIATES INC /MD/ 551 - 2023-12-31 721,192 $97,059,000 -552,106
   HSBC HOLDINGS PLC 234 - 2023-12-31 698,286 $94,007,000 88,789
   PRUDENTIAL FINANCIAL INC 139 - 2023-12-31 696,462 $93,958,000 -1,025,024
   GREAT WEST LIFE ASSURANCE CO /CAN/ 108 - 2023-12-31 637,223 $85,519,000 128,762
   DIAM CO. LTD - 2023-12-31 604,876 $82,336,000 -19,700
   RHUMBLINE ADVISERS 204 - 2023-12-31 603,765 $81,255,000 2,963
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 55 - 2023-12-31 587,561 $79,074,000 9,158
   STRS OHIO 63 - 2023-12-31 586,247 $78,897,000 -34,386
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 304 - 2023-12-31 551,342 $74,200,000 1,175
   AMERICAN CENTURY COMPANIES INC 387 - 2023-12-31 542,988 $73,075,000 -177,630
   MANUFACTURERES LIFE INSURANCE CO 252 - 2023-12-31 540,924 $72,798,000 12,921
   ADELANTE CAPITAL MANAGEMENT LLC 6 - 2023-12-31 535,295 $72,040,000 177,623
   AMERIPRISE FINANCIAL INC 638 - 2023-12-31 526,742 $70,030,000 498
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 159 - 2023-12-31 478,516 $63,887,000 22,762
   FRANKLIN RESOURCES INC 427 - 2023-12-31 469,555 $63,193,000 22,915
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 213 - 2023-12-31 469,490 $63,184,000 21,238
   Retirement Systems of Alabama 80 - 2023-12-31 461,075 $62,051,000 -1,700
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 422 *New 2023-12-31 455,449 $61,294,000 455,449
   MITSUBISHI UFJ TRUST & BANKING CORP 171 - 2023-12-31 451,328 $60,751,000 30,542
   BAMCO INC /NY/ 120 - 2023-12-31 443,270 $59,655,000 -164,775
   RE ADVISERS CORP 34 - 2023-12-31 439,656 $59,169,000 800
   Kodai Capital Management LP 27 - 2023-12-31 439,050 $59,087,000 0
   NOMURA ASSET MANAGEMENT CO LTD 97 - 2023-12-31 422,897 $56,913,000 9,801
   STIFEL FINANCIAL CORP 264 - 2023-12-31 408,700 $55,003,000 -6,265
   HEITMAN REAL ESTATE SECURITIES LLC 12 - 2023-12-31 386,453 $52,009,000 -457,668
   ALLIANZ ASSET MANAGEMENT AG 225 - 2023-12-31 376,744 $50,702,000 -74,727
   MOORE CAPITAL MANAGEMENT, LP 19 - 2023-12-31 350,081 $47,114,000 -165,027
   ADAGE CAPITAL PARTNERS GP LLC 221 - 2023-12-31 349,200 $46,995,000 48,200
   ENVESTNET ASSET MANAGEMENT INC 645 - 2023-12-31 342,419 $46,083,000 -17,809
   WELLINGTON MANAGEMENT CO LLP 731 - 2023-12-31 341,813 $46,001,000 -59,962
   National Pension Service 265 - 2023-12-31 333,259 $44,850,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 207 - 2023-12-31 331,950 $44,674,000 15,113
   Timbercreek Asset Management Ltd. 2 - 2024-03-31 312,200 $44,304,000 174,610
   BANK OF MONTREAL /CAN/ 468 - 2023-12-31 323,296 $44,010,000 21,896
   STATE OF NEW JERSEY COMMON PENSION FUND D 130 - 2023-12-31 318,782 $42,902,000 5,949
   RAYMOND JAMES & ASSOCIATES 460 - 2023-12-31 299,551 $40,314,000 16,101
   CITIGROUP INC 383 - 2023-12-31 289,825 $39,005,000 37,447
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 288,579 $38,837,000 -4,536
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 276,978 $37,513,000 -1,613
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 262,400 $35,314,000 -35,570
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 203 - 2023-09-30 285,583 $34,561,000 285,583
   AVIVA PLC 202 - 2023-12-31 247,234 $33,273,000 -74,738
   GUGGENHEIM CAPITAL LLC 75 - 2023-12-31 239,735 $32,264,000 31,248
   Schonfeld Strategic Advisors LLC 63 - 2023-12-31 238,535 $32,102,000 15,100
   FIL LTD 360 - 2023-12-31 237,863 $32,012,000 -3,096
   CLEARBRIDGE ADVISORS LLC 407 - 2023-12-31 235,669 $31,716,000 35,456
   JANE STREET GROUP LLC 376 - 2023-12-31 229,889 $30,938,000 198,877
   BNP PARIBAS ARBITRAGE SA 358 - 2023-12-31 225,543 $30,354,000 -26,557
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us