Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:exr | nyse:exr Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | EXTRA SPACE STORAGE INC | COM | 30225T102 | 677 | 3293 | SH | SOLE | 3293 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Extra Space Storage | Financials | General Financial | ||
nyse:exr | nyse:exr Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1385 | 6738 | SH | SOLE | 6738 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Extra Space Storage | Financials | General Financial | ||
nyse:exr | nyse:exr Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | EXTRA SPACE STORAGE INC | COM | 30225T102 | 21692 | 105505 | SH | DFND | 1,2,4,5,6 | 0 | 0 | 105505 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Extra Space Storage | Financials | General Financial | |
nyse:exr | nyse:exr Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | EXTRA SPACE STORAGE INC | COM | 30225T102 | 203220 | 988425 | SH | DFND | 1, 2 | 988425 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Extra Space Storage | Financials | General Financial | |
nyse:exr | nyse:exr Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 452 | 2200 | SH | SOLE | 2200 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Extra Space Storage | Financials | General Financial | ||
nyse:exr | nyse:exr Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Extra Space Storage Inc | Equity | 30225T102 | 6953803 | 33822 | SH | DFND | 1 | 0 | 33822 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Extra Space Storage | Financials | General Financial | |
nyse:exr | nyse:exr Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | EXTRA SPACE STORAGE INC | COM | 30225T102 | 772 | 3759 | SH | SOLE | 0 | 0 | 3759 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Extra Space Storage | Financials | General Financial | ||
nyse:exr | nyse:exr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EXTRA SPACE STORAGE INC | COM | 30225T102 | 7217 | 35100 | SH | Put | DFND | 2 | 35100 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Extra Space Storage | Financials | General Financial |
nyse:exr | nyse:exr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EXTRA SPACE STORAGE INC | COM | 30225T102 | 3536 | 17200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Extra Space Storage | Financials | General Financial |
nyse:exr | nyse:exr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EXTRA SPACE STORAGE INC | COM | 30225T102 | 106 | 514 | SH | DFND | 2 | 514 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Extra Space Storage | Financials | General Financial |