W. P. Carey Inc. - COM (WPC)

CUSIP: 92936U109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
39,914,669
Share change
+1,375,384
Total reported value
$2,570,457,331
Put/Call ratio
55%
Price per share
$64.40
Number of holders
277
Value change
+$93,232,297
Number of buys
150
Number of sells
84

Quarterly Holders Quick Answers

What is CUSIP 92936U109?
CUSIP 92936U109 identifies WPC - W. P. Carey Inc. - COM in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of WPC - W. P. Carey Inc. - 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 by the holder's primary source 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
11,962,460
$718,585,000 31 Mar 2014
13F
FMR LLC
13F
Company
class O/S missing
3,255,716
$195,571,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
2,283,834
$137,190,000 31 Mar 2014
13F
UBS AG
13F
Company
class O/S missing
1,466,353
$88,083,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,022,072
$61,396,000 31 Mar 2014
13F
MARKEL GROUP INC.
13F
Company
class O/S missing
950,200
$57,078,000 31 Mar 2014
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
939,124
$56,413,191 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
857,132
$51,488,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
812,676
$48,814,000 31 Mar 2014
13F
Cannell & Co.
13F
Company
class O/S missing
749,360
$45,014,000 31 Mar 2014
13F
NORGES BANK
13F
Company
class O/S missing
666,264
$40,023,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
644,188
$38,696,000 31 Mar 2014
13F
APG Asset Management US Inc.
13F
Company
class O/S missing
514,000
$30,876,000 31 Mar 2014
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
505,365
$30,357,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
502,298
$30,173,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
499,032
$29,977,000 31 Mar 2014
13F
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
class O/S missing
427,900
$25,704,000 31 Mar 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
426,204
$25,602,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
375,644
$22,565,000 31 Mar 2014
13F
PDT Partners, LLC
13F
Company
class O/S missing
322,933
$19,399,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
322,757
$19,388,000 31 Mar 2014
13F
Forward Management, LLC
13F
Company
class O/S missing
302,112
$18,148,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
289,269
$17,376,000 31 Mar 2014
13F
BERKSHIRE ASSET MANAGEMENT LLC/PA
13F
Company
class O/S missing
264,813
$15,907,000 31 Mar 2014
13F
CLOVIS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
254,000
$15,258,000 31 Mar 2014
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
class O/S missing
243,000
$14,597,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
241,918
$14,532,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
class O/S missing
239,261
$14,357,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
231,737
$13,920,000 31 Mar 2014
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
class O/S missing
215,278
$12,932,000 31 Mar 2014
13F
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
13F
Company
class O/S missing
204,410
$12,279,000 31 Mar 2014
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
191,773
$11,426,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
178,127
$10,700,000 31 Mar 2014
13F
Rock Point Advisors, LLC
13F
Company
class O/S missing
165,210
$9,924,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
163,524
$9,822,000 31 Mar 2014
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
class O/S missing
149,965
$9,008,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
144,800
$8,680,000 31 Mar 2014
13F
LAFFER TENGLER INVESTMENTS, INC.
13F
Company
class O/S missing
139,734
$8,393,821 31 Mar 2014
13F
WELCH CAPITAL PARTNERS LLC/NY
13F
Company
class O/S missing
137,617
$8,267,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
136,939
$8,225,000 31 Mar 2014
13F
BRADLEY FOSTER & SARGENT INC/CT
13F
Company
class O/S missing
135,301
$8,128,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
134,766
$8,096,000 31 Mar 2014
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
class O/S missing
134,533
$8,081,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
class O/S missing
130,754
$7,854,000 31 Mar 2014
13F
STRS OHIO
13F
Company
class O/S missing
120,000
$7,208,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
115,236
$6,922,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
110,865
$6,660,000 31 Mar 2014
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
107,010
$6,428,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
104,477
$6,276,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
103,923
$6,242,000 31 Mar 2014
13F

Institutional Holders of W. P. Carey Inc. - COM (WPC) as of Q2 2014

As of 30 Jun 2014, W. P. Carey Inc. - COM (WPC) was held by 277 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,914,669 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, BlackRock Institutional Trust Company, N.A., UBS AG, State Street Corp, BlackRock Fund Advisors, DAVENPORT & Co LLC, Markel Corp, NORGES BANK, and TEACHERS ADVISORS INC. This page lists 277 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
257
Q2 2014 holders
277
Holder diff
20
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.
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