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

CUSIP: 92936U109

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
48,853,404
Share change
+1,542,436
Total reported value
$2,883,029,381
Put/Call ratio
133%
Price per share
$59.00
Number of holders
341
Value change
+$91,280,313
Number of buys
143
Number of sells
119

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
13,513,147
$781,195,000 30 Sep 2015
13F
FMR LLC
13F
Company
class O/S missing
4,481,970
$259,103,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
3,213,877
$185,794,000 30 Sep 2015
13F
UBS Group AG
13F
Company
class O/S missing
1,987,365
$114,890,000 30 Sep 2015
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
1,628,758
$94,158,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
1,579,077
$91,288,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,390,494
$80,384,000 30 Sep 2015
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
1,208,576
$69,867,816 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,073,086
$62,034,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
995,513
$57,551,000 30 Sep 2015
13F
MARKEL GROUP INC.
13F
Company
class O/S missing
950,200
$54,931,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
714,418
$41,300,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
594,251
$34,352,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
572,442
$33,093,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
532,681
$30,794,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
530,928
$30,692,000 30 Sep 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
402,837
$23,288,000 30 Sep 2015
13F
NORGES BANK
13F
Company
class O/S missing
401,952
$23,237,000 30 Sep 2015
13F
Cannell & Co.
13F
Company
class O/S missing
377,415
$21,818,000 30 Sep 2015
13F
Forward Management, LLC
13F
Company
class O/S missing
335,000
$19,366,000 30 Sep 2015
13F
BERKSHIRE ASSET MANAGEMENT LLC/PA
13F
Company
class O/S missing
309,870
$17,914,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
302,951
$17,513,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
291,975
$16,879,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
285,226
$16,489,000 30 Sep 2015
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
class O/S missing
279,000
$16,129,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
254,565
$14,714,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
250,969
$14,509,000 30 Sep 2015
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
247,075
$14,283,000 30 Sep 2015
13F
CITY NATIONAL BANK
13F
Company
class O/S missing
244,476
$14,133,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
239,300
$13,834,000 30 Sep 2015
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
239,493
$13,697,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
236,021
$13,644,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
221,656
$12,811,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
219,341
$12,680,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
218,123
$12,610,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
196,341
$11,350,000 30 Sep 2015
13F
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
13F
Company
class O/S missing
192,958
$11,155,000 30 Sep 2015
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
183,251
$10,594,000 30 Sep 2015
13F
WELCH CAPITAL PARTNERS LLC/NY
13F
Company
class O/S missing
172,033
$9,945,000 30 Sep 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
172,000
$9,943,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
167,393
$9,677,000 30 Sep 2015
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
160,672
$9,290,000 30 Sep 2015
13F
Legal & General Group Plc
13F
Company
class O/S missing
155,864
$9,011,000 30 Sep 2015
13F
Rock Point Advisors, LLC
13F
Company
class O/S missing
153,992
$8,902,000 30 Sep 2015
13F
Good Harbor Financial, LLC
13F
Company
class O/S missing
142,887
$8,260,000 30 Sep 2015
13F
STRS OHIO
13F
Company
class O/S missing
138,293
$7,994,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
137,987
$7,977,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
134,000
$7,747,000 30 Sep 2015
13F
Swiss National Bank
13F
Company
class O/S missing
131,751
$7,617,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
129,614
$7,493,000 30 Sep 2015
13F

Institutional Holders of W. P. Carey Inc. - COM (WPC) as of Q4 2015

As of 31 Dec 2015, W. P. Carey Inc. - COM (WPC) was held by 341 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,853,404 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, DIMENSIONAL FUND ADVISORS LP, DAVENPORT & Co LLC, and GOLDMAN SACHS GROUP INC. This page lists 341 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
316
Q4 2015 holders
341
Holder diff
25
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
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