Security key
756109104
- Type / Class
- Equity / COM
- Total 13F shares
- 175,144,670
- Share change
- -1,172,240
- Total reported value
- $10,066,894,600
- Put/Call ratio
- 136%
- Price per share
- $57.48
- Number of holders
- 602
- Value change
- -$80,697,931
- Number of buys
- 254
- Number of sells
- 269
Report period
Q4 2016
Institutions
602
Top holders
10
O full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 - 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
|
43,952,597
|
$2,941,749,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
15,761,784
|
$1,054,941,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
9,763,826
|
$653,493,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
8,978,607
|
$600,938,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
8,072,915
|
$540,319,000 | — | 30 Sep 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
4,769,602
|
$319,229,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,421,942
|
$295,960,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
4,079,708
|
$273,055,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
3,729,837
|
$249,638,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,366,467
|
$225,322,000 | — | 30 Sep 2016 | |
| PGGM Investments |
13F
|
Individual |
—
class O/S missing
|
2,993,289
|
$200,341,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,596,461
|
$173,782,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
2,565,300
|
$171,696,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,331,393
|
$155,802,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,309,996
|
$154,608,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,071,606
|
$138,653,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,769,332
|
$118,429,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,653,754
|
$110,686,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,615,218
|
$108,150,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,443,613
|
$92,284,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,310,058
|
$87,682,000 | — | 30 Sep 2016 | |
| Morningstar Investment Services LLC |
13F
|
Company |
—
class O/S missing
|
1,257,631
|
$84,173,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,179,000
|
$78,910,000 | — | 30 Sep 2016 | |
| TOBAM |
13F
|
Company |
—
class O/S missing
|
1,122,195
|
$75,109,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,044,430
|
$69,902,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
994,336
|
$66,552,000 | — | 30 Sep 2016 | |
| Hexavest Inc. |
13F
|
Company |
—
class O/S missing
|
993,676
|
$66,507,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
980,247
|
$65,608,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
952,802
|
$63,771,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
945,177
|
$63,260,000 | — | 30 Sep 2016 | |
| BAHL & GAYNOR INC |
13F
|
Company |
—
class O/S missing
|
940,424
|
$62,942,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
934,720
|
$62,559,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
933,465
|
$62,477,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
897,006
|
$60,036,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
789,180
|
$52,820,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
768,252
|
$51,420,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
734,756
|
$49,177,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
726,824
|
$48,646,000 | — | 30 Sep 2016 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
—
class O/S missing
|
722,570
|
$48,362,000 | — | 30 Sep 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
654,705
|
$43,819,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
650,045
|
$43,508,000 | — | 30 Sep 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
578,200
|
$39,084,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
580,923
|
$38,881,000 | — | 30 Sep 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
573,110
|
$38,358,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
566,461
|
$37,913,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
566,155
|
$37,893,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
561,300
|
$37,568,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
560,239
|
$37,497,000 | — | 30 Sep 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
514,261
|
$34,418,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
489,502
|
$32,762,000 | — | 30 Sep 2016 |
Institutional Holders of REALTY INCOME CORP - COM (O) as of Q4 2016
As of 31 Dec 2016,
REALTY INCOME CORP - COM (O) was held by
602 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
175,144,670 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Invesco Ltd., Bank of New York Mellon Corp, NORTHERN TRUST CORP, BlackRock Group LTD, DIMENSIONAL FUND ADVISORS LP, and PGGM Investments.
This page lists
602
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
583
Q4 2016 holders
602
Holder diff
19
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.