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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

EXR holding history

Extra Space Storage Inc. in every 13F filed by FIL Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXR overviewAll 13F holders of EXRFull Q2 2026 holdings

Shares (Q2 2026)
29,317
Value
$4.26M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXR by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,317$4.26M<0.1%+3,450+13.3%AddedHolders
Q1 202625,867$3.39M<0.1%+1,294+5.3%AddedHolders
Q4 202524,573$3.20M<0.1%+2,714+12.4%AddedHolders
Q3 202521,859$3.08M<0.1%+1,826+9.1%AddedHolders
Q2 202520,033$2.95M<0.1%−398−1.9%ReducedHolders
Q1 202520,431$3.03M<0.1%−9,453−31.6%ReducedHolders
Q4 202429,884$4.47M<0.1%+5,187+21.0%AddedHolders
Q3 202424,697$4.45M<0.1%−1,689−6.4%ReducedHolders
Q2 202426,386$4.10M<0.1%+1,726+7.0%AddedHolders
Q1 202424,660$3.63M<0.1%−7,000−22.1%ReducedHolders
Q4 202331,660$5.08M<0.1%+14,700+86.7%AddedHolders
Q3 202316,960$2.06M<0.1%−7,000−29.2%ReducedHolders
Q2 202323,960$3.57M<0.1%−8,200−25.5%ReducedHolders
Q1 202332,160$5.24M<0.1%−25,720−44.4%ReducedHolders
Q4 202257,880$8.52M<0.1%−8,250−12.5%ReducedHolders
Q3 202266,130$11.4M<0.1%−7,800−10.6%ReducedHolders
Q2 202273,930$12.6M<0.1%+51,330+227.1%AddedHolders
Q1 202222,600$4.65M<0.1%−12,200−35.1%ReducedHolders
Q4 202134,800$7.89M<0.1%00.0%UnchangedHolders
Q3 202134,800$5.85M<0.1%00.0%UnchangedHolders
Q2 202134,800$5.70M<0.1%+34,786+248,471.4%AddedHolders
Q1 202114$2.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.