ASSOCIATED ESTATES RLTY CORP COM - 045604105

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$451.1M
QoQ value delta ($000)
-$364.7M (-44.71%)
Implied price effect (QoQ)
+6.43%
Shares
Total shares
25,031,452
QoQ shares delta
-23,149,563 (-48.05%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 143,030 7,937,302 0.01%
CITY NATIONAL BANK 61,051 3,387,929 0.56%
BlackRock Fund Advisors 54,523 3,025,710 0.02%
BlackRock Institutional Trust Company, N.A. 45,281 2,512,818 0.01%
WEDGE CAPITAL MANAGEMENT L L P/NC 18,878 1,047,627 0.19%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 16,755 929,785 1.11%
AMERICAN CENTURY COMPANIES INC 11,686 648,485 0.01%
DIMENSIONAL FUND ADVISORS LP 11,621 644,874 0.01%
BlackRock Group LTD 7,831 434,595 0.0%
MANNING & NAPIER ADVISORS LLC 7,508 416,724 2.07%
FEDERATED INVESTORS INC /PA/ 6,878 381,680 0.02%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4,737 262,842 0.01%
CREDIT SUISSE AG/ 4,204 233,281 0.0%
Neuberger Berman Group LLC 4,011 222,595 0.0%
TEACHER RETIREMENT SYSTEM OF TEXAS 3,920 217,540 0.03%
BlackRock Investment Management, LLC 3,885 215,593 0.01%
RMR ADVISORS, INC. 3,831 212,600 2.22%
Pensionfund DSM Netherlands 2,820 156,500 0.41%
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 2,368 131,435 0.09%
NEW YORK STATE COMMON RETIREMENT FUND 2,305 127,903 0.0%
HUNTINGTON NATIONAL BANK 2,099 116,460 0.04%
STRS OHIO 1,764 97,887 0.01%
RHUMBLINE ADVISERS 1,611 89,378 0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,570 87,100 0.0%
Independent Order of Foresters 1,469 81,548 1.32%