Security key
92936U109
- Type / Class
- Equity / COM
- Total 13F shares
- 47,519,367
- Share change
- +123,501
- Total reported value
- $2,747,250,312
- Put/Call ratio
- 79%
- Price per share
- $57.81
- Number of holders
- 316
- Value change
- +$6,230,478
- Number of buys
- 129
- Number of sells
- 142
Report period
Q3 2015
Institutions
316
Top holders
10
WPC full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
W. P. Carey Inc. SEC filings
W. P. Carey Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92936U109
Recent filing periods:
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 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
|
13,679,900
|
$806,293,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,428,805
|
$261,034,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
3,141,798
|
$185,178,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,994,337
|
$117,546,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,615,862
|
$95,239,000 | — | 30 Jun 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
1,457,795
|
$85,923,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,432,565
|
$84,435,000 | — | 30 Jun 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
1,201,725
|
$70,829,674 | — | 30 Jun 2015 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
class O/S missing
|
950,200
|
$56,004,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
863,542
|
$50,897,000 | — | 30 Jun 2015 | |
| Cannell & Co. |
13F
|
Company |
—
class O/S missing
|
819,376
|
$48,294,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
712,982
|
$42,023,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
647,519
|
$38,166,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
580,283
|
$34,201,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
575,880
|
$33,941,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
575,053
|
$33,894,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
546,919
|
$32,235,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
485,374
|
$28,606,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
426,840
|
$25,158,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
395,703
|
$23,323,000 | — | 30 Jun 2015 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
—
class O/S missing
|
302,147
|
$17,809,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
300,948
|
$17,738,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
267,146
|
$15,746,000 | — | 30 Jun 2015 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
259,000
|
$15,265,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
255,052
|
$15,033,000 | — | 30 Jun 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
252,165
|
$14,862,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
257,106
|
$14,856,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
250,621
|
$14,772,000 | — | 30 Jun 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
247,968
|
$14,588,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
237,522
|
$14,000,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
230,724
|
$13,599,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
228,656
|
$13,477,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
207,457
|
$12,228,000 | — | 30 Jun 2015 | |
| Good Harbor Financial, LLC |
13F
|
Company |
—
class O/S missing
|
205,743
|
$12,127,000 | — | 30 Jun 2015 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
—
class O/S missing
|
192,958
|
$11,373,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
190,560
|
$11,232,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
185,327
|
$10,923,000 | — | 30 Jun 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
176,427
|
$10,400,000 | — | 30 Jun 2015 | |
| WELCH CAPITAL PARTNERS LLC/NY |
13F
|
Company |
—
class O/S missing
|
172,028
|
$10,139,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
172,000
|
$10,139,000 | — | 30 Jun 2015 | |
| Rock Point Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
153,072
|
$9,022,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
150,260
|
$8,857,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
142,403
|
$8,393,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
139,700
|
$8,234,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
139,380
|
$8,215,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
124,602
|
$7,344,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
120,273
|
$7,088,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
117,300
|
$6,914,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
116,158
|
$6,847,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
114,626
|
$6,756,000 | — | 30 Jun 2015 |
Institutional Holders of W. P. Carey Inc. - COM (WPC) as of Q3 2015
As of 30 Sep 2015,
W. P. Carey Inc. - COM (WPC) was held by
316 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,519,367 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Institutional Trust Company, N.A., UBS Group AG, BROWN ADVISORY INC, STATE STREET CORP, BlackRock Fund Advisors, DAVENPORT & Co LLC, DIMENSIONAL FUND ADVISORS LP, and GOLDMAN SACHS GROUP INC.
This page lists
316
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
324
Q3 2015 holders
316
Holder diff
-8
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.