Security key
756109104
- Type / Class
- Equity / COM
- Total 13F shares
- 144,056,125
- Share change
- +3,825,341
- Total reported value
- $6,880,029,857
- Put/Call ratio
- 187%
- Price per share
- $47.71
- Number of holders
- 463
- Value change
- +$189,913,014
- Number of buys
- 223
- Number of sells
- 172
Report period
Q4 2014
Institutions
463
Top holders
10
O full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
REALTY INCOME CORP SEC filings
REALTY INCOME CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 756109104
Recent filing periods:
Top shareholders of O - REALTY INCOME CORP - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
30,116,665
|
$1,228,459,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
11,446,977
|
$466,922,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
9,654,958
|
$393,826,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
7,492,182
|
$305,606,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
7,367,187
|
$300,517,000 | — | 30 Sep 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
7,007,906
|
$285,852,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,820,017
|
$115,028,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,810,198
|
$114,628,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,687,539
|
$109,627,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,471,860
|
$100,828,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,375,814
|
$96,908,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,264,280
|
$92,357,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,254,706
|
$91,969,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,975,308
|
$80,572,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,773,023
|
$72,322,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,584,118
|
$64,616,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,503,692
|
$61,336,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,255,342
|
$51,206,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,139,986
|
$46,487,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,031,285
|
$42,066,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
933,285
|
$38,069,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
928,868
|
$37,818,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
898,083
|
$36,633,000 | — | 30 Sep 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
—
class O/S missing
|
764,000
|
$31,164,000 | — | 30 Sep 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
732,495
|
$29,878,000 | — | 30 Sep 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
681,632
|
$28,012,000 | — | 30 Sep 2014 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
—
class O/S missing
|
663,796
|
$27,076,000 | — | 30 Sep 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
660,206
|
$26,930,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
649,371
|
$26,488,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
648,042
|
$26,434,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
629,416
|
$25,673,883 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
606,677
|
$24,746,000 | — | 30 Sep 2014 | |
| Morningstar Investment Services LLC |
13F
|
Company |
—
class O/S missing
|
602,040
|
$24,557,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
598,821
|
$24,426,000 | — | 30 Sep 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
555,247
|
$22,647,000 | — | 30 Sep 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
533,200
|
$21,749,000 | — | 30 Sep 2014 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
—
class O/S missing
|
512,799
|
$20,917,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
499,227
|
$20,363,000 | — | 30 Sep 2014 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
—
class O/S missing
|
492,094
|
$20,073,000 | — | 30 Sep 2014 | |
| Ranger International Management, LP |
13F
|
Company |
—
class O/S missing
|
490,699
|
$20,016,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
466,539
|
$19,030,000 | — | 30 Sep 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
462,527
|
$18,866,000 | — | 30 Sep 2014 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
460,000
|
$18,763,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
458,435
|
$18,699,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
457,039
|
$18,647,000 | — | 30 Sep 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
449,082
|
$18,289,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
421,681
|
$17,200,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
413,958
|
$16,886,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
409,216
|
$16,692,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
401,253
|
$16,367,000 | — | 30 Sep 2014 |
Institutional Holders of REALTY INCOME CORP - COM (O) as of Q4 2014
As of 31 Dec 2014,
REALTY INCOME CORP - COM (O) was held by
463 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
144,056,125 shares.
The largest 10 holders included
VANGUARD GROUP INC, Invesco Ltd., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., State Street Corp, Shinko Asset Management Co., Ltd., JPMORGAN CHASE & CO, BlackRock Group LTD, NORTHERN TRUST CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
463
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
436
Q4 2014 holders
463
Holder diff
27
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.