Security key
756109104
- Type / Class
- Equity / COM
- Total 13F shares
- 178,272,828
- Share change
- +1,747,633
- Total reported value
- $11,140,602,005
- Put/Call ratio
- 88%
- Price per share
- $62.51
- Number of holders
- 564
- Value change
- +$129,479,713
- Number of buys
- 265
- Number of sells
- 237
Report period
Q1 2016
Institutions
564
Top holders
10
O full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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
|
38,725,225
|
$1,999,384,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
17,248,286
|
$890,529,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
12,866,421
|
$664,292,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
8,273,210
|
$427,146,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
7,943,880
|
$410,143,000 | — | 31 Dec 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
7,092,467
|
$366,184,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,912,432
|
$202,000,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,459,325
|
$178,605,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
3,451,373
|
$178,194,000 | — | 31 Dec 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
3,447,134
|
$177,976,000 | — | 31 Dec 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
3,430,365
|
$177,110,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,192,409
|
$164,826,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,173,258
|
$112,206,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,067,328
|
$106,524,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,049,265
|
$105,804,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,799,140
|
$92,890,000 | — | 31 Dec 2015 | |
| PGGM Investments |
13F
|
Individual |
—
class O/S missing
|
1,704,770
|
$88,017,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,484,583
|
$76,924,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,444,576
|
$74,590,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,314,497
|
$67,867,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,192,252
|
$61,556,000 | — | 31 Dec 2015 | |
| Hexavest Inc. |
13F
|
Company |
—
class O/S missing
|
1,175,413
|
$60,687,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,169,521
|
$60,382,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,142,889
|
$59,004,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,138,047
|
$58,757,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,132,344
|
$58,463,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
987,601
|
$50,990,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
938,202
|
$48,439,000 | — | 31 Dec 2015 | |
| Morningstar Investment Services LLC |
13F
|
Company |
—
class O/S missing
|
934,404
|
$48,243,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
933,626
|
$48,204,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
884,670
|
$45,676,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
874,000
|
$45,125,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
825,275
|
$42,848,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
730,935
|
$37,738,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
663,205
|
$34,240,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
606,604
|
$31,319,000 | — | 31 Dec 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
599,401
|
$31,271,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
570,800
|
$29,470,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
547,489
|
$28,267,000 | — | 31 Dec 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
545,061
|
$28,141,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
533,402
|
$27,540,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
513,539
|
$26,514,000 | — | 31 Dec 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
495,250
|
$25,570,000 | — | 31 Dec 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
478,234
|
$24,697,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
477,190
|
$24,637,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
474,630
|
$24,506,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
—
class O/S missing
|
455,511
|
$23,518,000 | — | 31 Dec 2015 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
—
class O/S missing
|
453,588
|
$23,419,000 | — | 31 Dec 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
447,805
|
$23,120,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
442,223
|
$22,831,000 | — | 31 Dec 2015 |
Institutional Holders of REALTY INCOME CORP - COM (O) as of Q1 2016
As of 31 Mar 2016,
REALTY INCOME CORP - COM (O) was held by
564 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
178,272,828 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, Invesco Ltd., BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Shinko Asset Management Co., Ltd., NORTHERN TRUST CORP, Bank of New York Mellon Corp, BlackRock Group LTD, and JPMORGAN CHASE & CO.
This page lists
565
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
537
Q1 2016 holders
564
Holder diff
27
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.