American Assets Trust, Inc. - Common Stock (AAT)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
61,077,986
Total 13F shares
45,242,670
Share change
-341,869
Total reported value
$1,735,758,884
Price per share
$38.35
Number of holders
169
Value change
-$13,309,336
Number of buys
98
Number of sells
51

Institutional Holders of American Assets Trust, Inc. - Common Stock (AAT) as of Q4 2015

As of 31 Dec 2015, American Assets Trust, Inc. - Common Stock (AAT) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,242,670 shares. The largest 10 holders included VANGUARD GROUP INC, AMERICAN ASSETS INC, BlackRock Fund Advisors, FMR LLC, COHEN & STEERS INC, Boston Partners, AEW Capital Management L P, WELLINGTON MANAGEMENT GROUP LLP, AMERIPRISE FINANCIAL INC, and MILLENNIUM MANAGEMENT LLC. This page lists 169 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.