Security key
756109104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 933,055,594
- Total 13F shares
- 180,559,769
- Share change
- -4,596,867
- Total reported value
- $12,078,466,887
- Put/Call ratio
- 152%
- Price per share
- $66.93
- Number of holders
- 583
- Value change
- -$309,094,003
- Number of buys
- 264
- Number of sells
- 269
Report period
Q3 2016
Institutions
583
Top holders
10
O full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Jun 2016.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
4.6%
|
$2,957,575,000
42,640,936 shares
|
— | 30 Jun 2016 |
| STATE STREET CORP |
13F
Company
|
1.7%
|
$1,080,486,000
15,578,012 shares
|
— | 30 Jun 2016 |
| Invesco Ltd. |
13F
Company
|
1.3%
|
$831,955,000
11,994,736 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
0.99%
|
$643,871,000
9,283,036 shares
|
— | 30 Jun 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
0.94%
|
$607,950,000
8,765,143 shares
|
— | 30 Jun 2016 |
| Shinko Asset Management Co., Ltd. |
13F
Company
|
0.76%
|
$491,918,000
7,092,250 shares
|
— | 30 Jun 2016 |
| NORTHERN TRUST CORP |
13F
Company
|
0.5%
|
$325,252,000
4,689,334 shares
|
— | 30 Jun 2016 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.46%
|
$295,138,000
4,255,171 shares
|
— | 30 Jun 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
0.43%
|
$281,407,000
4,057,191 shares
|
— | 30 Jun 2016 |
| BlackRock Group LTD |
13F
Company
|
0.39%
|
$249,905,000
3,603,028 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.36%
|
$230,041,000
3,316,694 shares
|
— | 30 Jun 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.27%
|
$177,866,000
2,564,402 shares
|
— | 30 Jun 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.26%
|
$166,573,000
2,401,558 shares
|
— | 30 Jun 2016 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.24%
|
$152,023,000
2,195,448 shares
|
— | 30 Jun 2016 |
| JANUS HENDERSON INVESTORS US LLC |
13F
Company
|
0.23%
|
$150,797,000
2,174,113 shares
|
— | 30 Jun 2016 |
| MORGAN STANLEY |
13F
Company
|
0.2%
|
$126,688,000
1,826,539 shares
|
— | 30 Jun 2016 |
| PGGM Investments |
13F
Individual
|
0.19%
|
$120,906,000
1,743,169 shares
|
— | 30 Jun 2016 |
| Legal & General Group Plc |
13F
Company
|
0.18%
|
$119,191,000
1,718,846 shares
|
— | 30 Jun 2016 |
| FEDERATED HERMES, INC. |
13F
Company
|
0.18%
|
$115,717,000
1,668,351 shares
|
— | 30 Jun 2016 |
| NORGES BANK |
13F
Company
|
0.15%
|
$100,129,000
1,443,613 shares
|
— | 30 Jun 2016 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.15%
|
$100,558,000
1,432,935 shares
|
— | 30 Jun 2016 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.14%
|
$93,596,000
1,349,426 shares
|
— | 30 Jun 2016 |
| BAHL & GAYNOR INC |
13F
Company
|
0.14%
|
$92,569,000
1,334,616 shares
|
— | 30 Jun 2016 |
| Swiss National Bank |
13F
Company
|
0.12%
|
$80,576,000
1,161,700 shares
|
— | 30 Jun 2016 |
| Morningstar Investment Services LLC |
13F
Company
|
0.12%
|
$75,967,000
1,090,852 shares
|
— | 30 Jun 2016 |
| Hexavest Inc. |
13F
Company
|
0.12%
|
$75,501,000
1,088,536 shares
|
— | 30 Jun 2016 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.11%
|
$70,137,000
1,011,253 shares
|
— | 30 Jun 2016 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.1%
|
$66,910,000
964,666 shares
|
— | 30 Jun 2016 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.1%
|
$64,246,000
926,266 shares
|
— | 30 Jun 2016 |
| BlackRock Finance, Inc. |
13F
Company
|
0.1%
|
$63,784,000
919,612 shares
|
— | 30 Jun 2016 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
0.1%
|
$62,692,000
903,867 shares
|
— | 30 Jun 2016 |
| TOBAM |
13F
Company
|
0.09%
|
$61,122,000
881,223 shares
|
— | 30 Jun 2016 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.09%
|
$59,589,000
859,143 shares
|
— | 30 Jun 2016 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.08%
|
$53,149,000
766,279 shares
|
— | 30 Jun 2016 |
| NN Investment Partners Holdings N.V. |
13F
Company
|
0.08%
|
$51,643,000
744,570 shares
|
— | 30 Jun 2016 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.08%
|
$51,141,000
737,324 shares
|
— | 30 Jun 2016 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.08%
|
$50,384,000
726,417 shares
|
— | 30 Jun 2016 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.08%
|
$49,636,000
715,625 shares
|
— | 30 Jun 2016 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.07%
|
$44,514,000
641,784 shares
|
— | 30 Jun 2016 |
| Mitsubishi UFJ Trust & Banking Corp |
13F
Company
|
0.06%
|
$42,011,000
605,700 shares
|
— | 30 Jun 2016 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.06%
|
$41,942,000
604,700 shares
|
— | 30 Jun 2016 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.06%
|
$40,835,000
588,739 shares
|
— | 30 Jun 2016 |
| Asset Management One Co., Ltd. |
13F
Company
|
0.06%
|
$40,138,000
586,258 shares
|
— | 30 Jun 2016 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.06%
|
$38,957,000
561,661 shares
|
— | 30 Jun 2016 |
| BlackRock Investment Management, LLC |
13F
Company
|
0.06%
|
$38,537,000
555,604 shares
|
— | 30 Jun 2016 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.06%
|
$36,777,000
530,240 shares
|
— | 30 Jun 2016 |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
Company
|
0.06%
|
$35,801,000
516,176 shares
|
— | 30 Jun 2016 |
| Neuberger Berman Group LLC |
13F
Company
|
0.05%
|
$35,476,000
511,481 shares
|
— | 30 Jun 2016 |
| BNP Paribas Asset Management Holding S.A. |
13F
Company
|
0.05%
|
$35,408,000
510,489 shares
|
— | 30 Jun 2016 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.05%
|
$33,834,000
487,796 shares
|
— | 30 Jun 2016 |
Institutional Holders of REALTY INCOME CORP - Common Stock (O) as of Q3 2016
As of 30 Sep 2016,
REALTY INCOME CORP - Common Stock (O) was held by
583 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
180,559,769 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Invesco Ltd., Shinko Asset Management Co., Ltd., NORTHERN TRUST CORP, Bank of New York Mellon Corp, BlackRock Group LTD, and DIMENSIONAL FUND ADVISORS LP.
This page lists
584
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
590
Q3 2016 holders
583
Holder diff
-7
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.