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

CUSIP: 92936U109

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
52,609,610
Share change
+130,546
Total reported value
$3,109,213,269
Put/Call ratio
106%
Price per share
$59.09
Number of holders
358
Value change
+$5,705,625
Number of buys
170
Number of sells
121

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?
Open the full security ownership history page.

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
15,578,607
$1,005,287,000 30 Sep 2016
13F
FMR LLC
13F
Company
class O/S missing
4,134,113
$266,774,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
3,371,099
$217,537,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
1,751,827
$113,042,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,616,263
$104,297,000 30 Sep 2016
13F
UBS Group AG
13F
Company
class O/S missing
1,590,558
$102,639,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,330,387
$85,850,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,289,096
$83,188,000 30 Sep 2016
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
1,267,832
$81,813,000 30 Sep 2016
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
1,064,935
$68,720,235 30 Sep 2016
13F
MARKEL GROUP INC.
13F
Company
class O/S missing
950,200
$61,317,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
842,700
$54,379,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
809,701
$52,251,000 30 Sep 2016
13F
NORGES BANK
13F
Company
class O/S missing
778,537
$47,984,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
689,287
$44,479,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
678,815
$43,804,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
619,299
$39,964,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
612,058
$39,496,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
548,953
$35,424,000 30 Sep 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
406,603
$26,238,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
401,594
$25,916,000 30 Sep 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
342,581
$22,108,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
329,277
$21,247,000 30 Sep 2016
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
class O/S missing
299,202
$19,308,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
298,586
$19,268,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
293,600
$18,946,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
274,387
$17,706,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
265,548
$17,134,000 30 Sep 2016
13F
BERKSHIRE ASSET MANAGEMENT LLC/PA
13F
Company
class O/S missing
257,949
$16,645,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
247,314
$15,935,000 30 Sep 2016
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
241,093
$15,765,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
242,312
$15,636,000 30 Sep 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
230,641
$14,883,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
227,377
$14,673,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
225,221
$14,533,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
224,400
$14,481,000 30 Sep 2016
13F
Legal & General Group Plc
13F
Company
class O/S missing
224,296
$14,474,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
215,960
$13,935,000 30 Sep 2016
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
189,525
$12,230,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
183,500
$11,841,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
180,520
$11,649,000 30 Sep 2016
13F
Swiss National Bank
13F
Company
class O/S missing
161,251
$10,406,000 30 Sep 2016
13F
WELCH CAPITAL PARTNERS LLC/NY
13F
Company
class O/S missing
151,890
$9,801,000 30 Sep 2016
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
class O/S missing
147,248
$9,502,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
146,483
$9,453,000 30 Sep 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
145,074
$9,163,000 30 Sep 2016
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
136,398
$8,802,000 30 Sep 2016
13F
STRS OHIO
13F
Company
class O/S missing
132,177
$8,529,000 30 Sep 2016
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
131,651
$8,495,000 30 Sep 2016
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
130,363
$8,412,000 30 Sep 2016
13F

Institutional Holders of W. P. Carey Inc. - COM (WPC) as of Q4 2016

As of 31 Dec 2016, W. P. Carey Inc. - COM (WPC) was held by 358 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,609,610 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, DIMENSIONAL FUND ADVISORS LP, BROWN ADVISORY INC, DAVENPORT & Co LLC, and MARKEL CORP. This page lists 358 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
347
Q4 2016 holders
358
Holder diff
11
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.
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