Security key
92936U109
- Type / Class
- Equity / COM
- Total 13F shares
- 52,700,958
- Share change
- +6,003,708
- Total reported value
- $3,276,060,284
- Put/Call ratio
- 58%
- Price per share
- $62.22
- Number of holders
- 352
- Value change
- +$374,868,307
- Number of buys
- 158
- Number of sells
- 140
Report period
Q1 2017
Institutions
352
Top holders
10
WPC full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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
|
15,719,233
|
$928,849,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,615,903
|
$213,664,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
3,589,112
|
$212,081,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,846,111
|
$109,091,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,626,738
|
$96,124,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,599,789
|
$94,532,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,322,508
|
$78,146,000 | — | 31 Dec 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
1,160,038
|
$68,546,000 | — | 31 Dec 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
1,063,778
|
$62,858,000 | — | 31 Dec 2016 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
class O/S missing
|
950,200
|
$56,147,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
937,805
|
$55,415,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
846,611
|
$50,027,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
815,636
|
$48,196,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
799,299
|
$47,230,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
778,537
|
$46,004,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
733,453
|
$43,340,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
681,838
|
$40,289,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
619,199
|
$36,589,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
445,422
|
$26,320,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
424,685
|
$25,095,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
365,076
|
$21,573,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
357,609
|
$21,132,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
332,531
|
$19,649,000 | — | 31 Dec 2016 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
—
class O/S missing
|
317,948
|
$18,788,000 | — | 31 Dec 2016 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
299,202
|
$17,680,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
299,049
|
$17,671,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
292,074
|
$17,259,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
286,141
|
$16,908,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
284,796
|
$16,829,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
281,183
|
$16,615,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
276,963
|
$16,366,000 | — | 31 Dec 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
261,028
|
$15,261,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
239,650
|
$14,162,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
237,843
|
$14,045,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
224,400
|
$13,260,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
223,472
|
$13,205,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
221,577
|
$13,093,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
218,577
|
$12,914,000 | — | 31 Dec 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
189,870
|
$11,219,000 | — | 31 Dec 2016 | |
| WELCH CAPITAL PARTNERS LLC/NY |
13F
|
Company |
—
class O/S missing
|
167,012
|
$9,869,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
165,151
|
$9,759,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
157,024
|
$9,429,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
159,500
|
$9,425,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
157,320
|
$9,296,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
152,653
|
$9,020,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
149,338
|
$8,825,000 | — | 31 Dec 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
143,631
|
$8,487,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
140,472
|
$8,300,000 | — | 31 Dec 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
135,798
|
$8,024,000 | — | 31 Dec 2016 | |
| NORTHSTAR INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
132,068
|
$7,804,000 | — | 31 Dec 2016 |
Institutional Holders of W. P. Carey Inc. - COM (WPC) as of Q1 2017
As of 31 Mar 2017,
W. P. Carey Inc. - COM (WPC) was held by
352 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,700,958 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, UBS Group AG, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, BROWN ADVISORY INC, DAVENPORT & Co LLC, and ROYAL BANK OF CANADA.
This page lists
352
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
358
Q1 2017 holders
352
Holder diff
-6
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.