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STORE CAPITAL
STORE CAPITAL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 189 Institutional holders with a total value of $3,778,297,264.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 21,131,908 546,894,000 14.47%
2 VANGUARD GROUP INC 20,117,869 520,650,000 13.78%
3 COHEN & STEERS, INC. 14,632,878 378,699,000 10.02%
4 Bank of New York Mellon Corp 6,728,746 174,139,000 4.61%
5 PRINCIPAL FINANCIAL GROUP INC 5,179,945 134,058,000 3.55%
6 Daiwa Securities Group Inc. 5,105,739 132,137,000 3.50%
7 MORGAN STANLEY 4,080,470 105,603,000 2.79%
8 DEUTSCHE BANK AG\ 3,473,115 89,882,000 2.38%
9 WELLINGTON MANAGEMENT GROUP LLP 3,388,555 87,695,000 2.32%
10 Nuveen Asset Management, LLC 3,388,139 87,685,000 2.32%
11 APG Asset Management US Inc. 3,263,000 84,446,000 2.24%
12 JPMORGAN CHASE & CO 2,955,635 76,491,000 2.02%
13 BlackRock Institutional Trust Company, N.A. 2,838,636 73,464,000 1.94%
14 AEW CAPITAL MANAGEMENT L P 2,669,859 69,096,000 1.83%
15 MILLENNIUM MANAGEMENT LLC 2,649,578 68,571,000 1.81%
16 CI Global Investments Inc. 2,537,396 65,668,000 1.74%
17 PRUDENTIAL FINANCIAL INC 2,496,892 64,619,000 1.71%
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,070,794 53,591,000 1.42%
19 Adelante Capital Management LLC 1,694,322 43,849,000 1.16%
20 AMERICAN CENTURY COMPANIES INC 1,497,735 38,761,000 1.03%
21 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,488,355 38,518,000 1.02%
22 NORTHERN TRUST CORP 1,171,419 30,317,000 0.80%
23 BlackRock Group LTD 1,113,528 28,820,000 0.76%
24 BlackRock Fund Advisors 1,094,235 28,319,000 0.75%
25 RUSSELL FRANK CO/ 1,011,771 26,185,000 0.69%
26 Weiss Multi-Strategy Advisers LLC 1,000,000 25,880,000 0.68%
27 NORGES BANK 976,734 25,278,000 0.67%
28 MACQUARIE GROUP LTD 937,300 24,257,000 0.64%
29 Laurion Capital Management LP 936,300 24,231,000 0.64%
30 STATE STREET CORP 899,376 23,279,000 0.62%
31 D. E. Shaw & Co., Inc. 798,298 20,660,000 0.55%
32 ALLIANCEBERNSTEIN L.P. 787,603 20,383,000 0.54%
33 SCHRODER INVESTMENT MANAGEMENT GROUP 735,056 18,900,000 0.50%
34 Alyeska Investment Group, L.P. 700,000 18,116,000 0.48%
35 BANK OF AMERICA CORP /DE/ 662,481 17,145,000 0.45%
36 JANUS HENDERSON GROUP PLC 650,878 16,847,000 0.45%
37 CITADEL ADVISORS LLC 639,275 16,544,000 0.44%
38 AMERIPRISE FINANCIAL INC 638,280 16,520,000 0.44%
39 VOYA INVESTMENT MANAGEMENT LLC 638,021 16,513,000 0.44%
40 GOLDMAN SACHS GROUP INC 609,030 15,762,000 0.42%
41 GEODE CAPITAL MANAGEMENT, LLC 591,892 15,318,000 0.41%
42 Philadelphia Financial Management of San Francisco, LLC 532,310 13,776,000 0.36%
43 SEI INVESTMENTS CO 518,890 13,429,000 0.36%
44 SCHONFELD STRATEGIC ADVISORS LLC 488,518 12,644,000 0.33%
45 CREDIT SUISSE AG/ 485,644 12,570,000 0.33%
46 ARROWGRASS CAPITAL PARTNERS (US) LP 482,889 12,497,000 0.33%
47 BROOKFIELD Corp /ON/ 450,000 11,646,000 0.31%
48 Nationwide Fund Advisors 308,895 11,551,000 0.31%
49 SECURIAN ASSET MANAGEMENT, INC 428,380 11,086,000 0.29%
50 WESTPAC BANKING CORP 428,055 11,078,063 0.29%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.