Security key
756109104
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 933,055,594
- Total 13F shares
- 176,217,147
- Share change
- +14,718,342
- Total reported value
- $9,099,239,322
- Put/Call ratio
- 143%
- Reported price per share
- $51.63
- Number of holders
- 537
- Value change
- +$766,227,143
- Number of buys
- 303
- Number of sells
- 158
Security identity
Holder snapshot
Report period
Q4 2015
Institutions
537
Top holders
10
O full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2016
Previous quarter: Q3 2015
REALTY INCOME CORP SEC filings
REALTY INCOME CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 756109104
Recent filing periods:
Ownership snapshot
Top reported holders 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
15
Latest as of
30 Sep 2015
13F
Lead comparable stake: 3.9%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 3.9%
- Position
- $1.72B
Rank 2 holder
STATE STREET CORP
13F
- Ownership
- 1.9%
- Position
- $839.58M
Rank 3 holder
Invesco Ltd.
13F
- Ownership
- 1.3%
- Position
- $583.63M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
3.9%
|
$1,716,423,000
36,219,104 shares
|
— | 30 Sep 2015 |
| STATE STREET CORP |
13F
Company
|
1.9%
|
$839,583,000
17,716,417 shares
|
— | 30 Sep 2015 |
| Invesco Ltd. |
13F
Company
|
1.3%
|
$583,627,000
12,315,408 shares
|
— | 30 Sep 2015 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
0.84%
|
$370,751,000
7,823,394 shares
|
— | 30 Sep 2015 |
| Shinko Asset Management Co., Ltd. |
13F
Company
|
0.76%
|
$334,406,000
7,056,467 shares
|
— | 30 Sep 2015 |
| BlackRock Fund Advisors |
13F
Company
|
0.69%
|
$304,384,000
6,422,968 shares
|
— | 30 Sep 2015 |
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 Q4 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
537
Shares
176,217,147
Rows available
537
| 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. The marker flags a reported price that failed the local validity check.
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
497
Q4 2015 holders
537
Holder diff
40
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 value | Q4 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend