REALTY INCOME CORP - Common Stock (O)

CUSIP: 756109104

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
933,055,594
Total 13F shares
138,513,924
Share change
-6,819,638
Total reported value
$6,152,458,614
Put/Call ratio
61%
Price per share
$44.42
Number of holders
424
Value change
-$299,716,870
Number of buys
239
Number of sells
151

Security key

756109104

Report period

Q2 2014

Institutions

424

Top holders

10

Ownership snapshot

Top shareholders of O - REALTY INCOME CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2014
13F Lead comparable stake: 3.1% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
3.1%
$1,167,335,000
28,569,145 shares
31 Mar 2014
Invesco Ltd.
13F
Company
13F
1%
$386,038,000
9,447,801 shares
31 Mar 2014
BlackRock Fund Advisors
13F
Company
13F
0.93%
$353,341,000
8,647,592 shares
31 Mar 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.75%
$285,470,000
6,986,542 shares
31 Mar 2014
STATE STREET CORP
13F
Company
13F
0.74%
$281,751,000
6,895,463 shares
31 Mar 2014
COHEN & STEERS, INC.
13F
Company
13F
0.57%
$217,087,000
5,312,951 shares
31 Mar 2014
Shinko Asset Management Co., Ltd.
13F
Company
13F
0.53%
$203,010,000
4,968,422 shares
31 Mar 2014
Daiwa Securities Group Inc.
13F
Company
13F
0.49%
$185,595,000
4,542,215 shares
31 Mar 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
JPMORGAN CHASE & CO
13F
Company
13F
0.39%
$148,437,000
3,632,776 shares
31 Mar 2014
NORTHERN TRUST CORP
13F
Company
13F
0.33%
$124,419,000
3,045,001 shares
31 Mar 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.26%
$98,643,000
2,414,179 shares
31 Mar 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.25%
$96,970,000
2,373,295 shares
31 Mar 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.25%
$95,586,000
2,339,346 shares
31 Mar 2014
BlackRock Group LTD
13F
Company
13F
0.25%
$94,521,000
2,313,298 shares
31 Mar 2014
Bank of New York Mellon Corp
13F
Company
13F
0.25%
$93,423,000
2,286,424 shares
31 Mar 2014
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
13F
0.21%
$81,720,000
2,000,000 shares
31 Mar 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.2%
$75,326,000
1,843,526 shares
31 Mar 2014
FEDERATED HERMES, INC.
13F
Company
13F
0.17%
$66,550,000
1,628,735 shares
31 Mar 2014
BNP Paribas Asset Management Holding S.A.
13F
Company
13F
0.16%
$59,248,000
1,450,030 shares
31 Mar 2014
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
13F
0.15%
$55,613,000
1,361,068 shares
31 Mar 2014
NORGES BANK
13F
Company
13F
0.14%
$54,952,000
1,344,891 shares
31 Mar 2014
Neuberger Berman Group LLC
13F
Company
13F
0.14%
$54,464,000
1,332,932 shares
31 Mar 2014
Legal & General Group Plc
13F
Company
13F
0.12%
$46,902,000
1,147,882 shares
31 Mar 2014
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
13F
0.12%
$46,347,000
1,134,300 shares
31 Mar 2014
APG Asset Management US Inc.
13F
Company
13F
0.11%
$43,557,000
1,066,000 shares
31 Mar 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.11%
$43,013,000
1,052,889 shares
31 Mar 2014
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.1%
$37,188,000
910,141 shares
31 Mar 2014
MORGAN STANLEY
13F
Company
13F
0.1%
$36,553,000
894,608 shares
31 Mar 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.08%
$32,344,000
791,741 shares
31 Mar 2014
Asset Management One Co., Ltd.
13F
Company
13F
0.08%
$28,747,000
705,443 shares
31 Mar 2014
CREDIT SUISSE AG/
13F
Company
13F
0.07%
$28,321,000
693,125 shares
31 Mar 2014
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.07%
$27,144,000
664,312 shares
31 Mar 2014
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.07%
$26,745,000
654,560 shares
31 Mar 2014
DAVENPORT & Co LLC
13F
Company
13F
0.07%
$26,240,780
642,212 shares
31 Mar 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.07%
$25,918,000
634,324 shares
31 Mar 2014
TEACHERS ADVISORS, LLC
13F
Company
13F
0.07%
$25,830,000
632,159 shares
31 Mar 2014
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.07%
$25,509,035
624,303 shares
31 Mar 2014
BAHL & GAYNOR INC
13F
Company
13F
0.06%
$24,389,000
596,874 shares
31 Mar 2014
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.06%
$24,226,000
592,912 shares
31 Mar 2014
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.06%
$23,022,000
563,444 shares
31 Mar 2014
Mitsubishi UFJ Trust & Banking Corp
13F
Company
13F
0.06%
$22,664,000
554,673 shares
31 Mar 2014
BRADLEY FOSTER & SARGENT INC/CT
13F
Company
13F
0.06%
$22,215,000
543,676 shares
31 Mar 2014
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
13F
Company
13F
0.05%
$20,499,000
501,694 shares
31 Mar 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.05%
$19,758,000
471,339 shares
31 Mar 2014
D.A. DAVIDSON & CO.
13F
Company
13F
0.05%
$18,517,000
453,232 shares
31 Mar 2014
Morningstar Investment Services LLC
13F
Company
13F
0.05%
$17,837,000
436,528 shares
31 Mar 2014
Cetera Advisor Networks LLC
13F
Company
13F
0.04%
$16,768,000
410,982 shares
31 Mar 2014
ROYAL BANK OF CANADA
13F
Company
13F
0.04%
$16,599,000
406,253 shares
31 Mar 2014
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.04%
$15,875,000
388,527 shares
31 Mar 2014
JANE STREET GROUP, LLC
13F
Company
13F
0.04%
$15,360,000
375,925 shares
31 Mar 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
424
Shares
138,513,924
Rows loaded
424
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
431
Q2 2014 holders
424
Holder diff
-7
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 value Q2 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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