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

CUSIP: 92936U109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
52,377,985
Share change
+949,898
Total reported value
$3,377,035,682
Put/Call ratio
101%
Price per share
$64.53
Number of holders
347
Value change
+$60,362,668
Number of buys
154
Number of sells
134

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
15,057,575
$1,045,297,000 30 Jun 2016
13F
FMR LLC
13F
Company
class O/S missing
4,281,316
$297,210,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
3,238,646
$224,827,000 30 Jun 2016
13F
UBS Group AG
13F
Company
class O/S missing
1,712,184
$118,861,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
1,665,478
$115,621,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,512,059
$104,967,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,500,673
$104,177,000 30 Jun 2016
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
1,382,633
$95,983,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,277,323
$88,671,000 30 Jun 2016
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
1,243,453
$86,320,504 30 Jun 2016
13F
MARKEL GROUP INC.
13F
Company
class O/S missing
950,200
$65,963,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
807,685
$56,070,000 30 Jun 2016
13F
NORGES BANK
13F
Company
class O/S missing
738,845
$51,291,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
681,804
$47,330,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
642,305
$44,588,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
589,657
$40,935,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
584,212
$40,556,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
567,018
$39,363,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
445,195
$30,906,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
425,470
$29,536,000 30 Jun 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
385,291
$26,747,000 30 Jun 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
330,197
$22,923,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
318,600
$22,117,000 30 Jun 2016
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
class O/S missing
299,202
$20,771,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
274,563
$19,061,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
273,646
$18,994,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
270,746
$18,795,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
263,430
$18,287,000 30 Jun 2016
13F
BERKSHIRE ASSET MANAGEMENT LLC/PA
13F
Company
class O/S missing
255,177
$17,714,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
247,400
$17,175,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
239,683
$16,638,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
239,106
$16,534,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
232,409
$16,134,000 30 Jun 2016
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
229,535
$15,934,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
225,377
$15,646,000 30 Jun 2016
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
222,783
$15,372,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
206,727
$14,350,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
class O/S missing
206,683
$14,348,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
187,500
$13,016,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
179,469
$12,459,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
175,900
$12,211,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
class O/S missing
165,151
$11,465,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
149,921
$10,408,000 30 Jun 2016
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
class O/S missing
146,445
$10,167,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
139,937
$9,714,000 30 Jun 2016
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
136,747
$9,469,000 30 Jun 2016
13F
STRS OHIO
13F
Company
class O/S missing
133,681
$9,280,000 30 Jun 2016
13F
WELCH CAPITAL PARTNERS LLC/NY
13F
Company
class O/S missing
129,712
$9,005,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
127,974
$8,884,000 30 Jun 2016
13F
Rock Point Advisors, LLC
13F
Company
class O/S missing
120,735
$8,381,000 30 Jun 2016
13F

Institutional Holders of W. P. Carey Inc. - COM (WPC) as of Q3 2016

As of 30 Sep 2016, W. P. Carey Inc. - COM (WPC) was held by 347 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,377,985 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, BlackRock Fund Advisors, UBS Group AG, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, BROWN ADVISORY INC, and DAVENPORT & Co LLC. This page lists 347 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
364
Q3 2016 holders
347
Holder diff
-17
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.
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