Security key
92936U109
- Type / Class
- Equity / COM
- Total 13F shares
- 53,237,075
- Share change
- +684,849
- Total reported value
- $3,513,961,155
- Put/Call ratio
- 123%
- Price per share
- $66.01
- Number of holders
- 357
- Value change
- +$47,360,745
- Number of buys
- 180
- Number of sells
- 121
Report period
Q2 2017
Institutions
357
Top holders
10
WPC full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 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
|
16,099,968
|
$1,001,740,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
6,517,625
|
$405,525,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,163,016
|
$196,803,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,937,604
|
$120,555,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,606,441
|
$99,952,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,343,732
|
$83,606,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,193,729
|
$74,274,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
1,147,772
|
$71,414,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,030,497
|
$64,118,000 | — | 31 Mar 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
1,060,008
|
$63,205,598 | — | 31 Mar 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
class O/S missing
|
950,200
|
$59,122,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
885,477
|
$55,094,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
851,858
|
$53,002,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
822,210
|
$51,158,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
733,767
|
$45,656,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
533,563
|
$33,199,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
439,964
|
$27,375,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
395,031
|
$24,579,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
349,973
|
$21,776,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
349,785
|
$21,764,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
343,693
|
$21,385,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
305,597
|
$19,015,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
300,727
|
$18,711,000 | — | 31 Mar 2017 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
299,202
|
$18,616,000 | — | 31 Mar 2017 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
—
class O/S missing
|
287,354
|
$17,879,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
276,124
|
$17,180,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
269,277
|
$16,754,000 | — | 31 Mar 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
258,045
|
$15,932,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
255,856
|
$15,918,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
244,280
|
$15,197,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
224,401
|
$13,962,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
224,227
|
$13,951,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
212,177
|
$13,201,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
199,609
|
$12,420,000 | — | 31 Mar 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
189,830
|
$11,811,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
186,340
|
$11,594,074 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
172,221
|
$10,662,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
167,051
|
$10,394,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
158,400
|
$9,856,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
157,827
|
$9,820,000 | — | 31 Mar 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
143,842
|
$8,950,000 | — | 31 Mar 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
142,457
|
$8,862,000 | — | 31 Mar 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
—
class O/S missing
|
138,000
|
$8,586,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
137,130
|
$8,532,000 | — | 31 Mar 2017 | |
| NORTHSTAR INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
133,956
|
$8,335,000 | — | 31 Mar 2017 | |
| WELCH CAPITAL PARTNERS LLC/NY |
13F
|
Company |
—
class O/S missing
|
132,518
|
$8,245,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
129,620
|
$8,063,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
129,513
|
$8,058,000 | — | 31 Mar 2017 | |
| Rock Point Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
123,430
|
$7,680,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
120,072
|
$7,471,000 | — | 31 Mar 2017 |
Institutional Holders of W. P. Carey Inc. - COM (WPC) as of Q2 2017
As of 30 Jun 2017,
W. P. Carey Inc. - COM (WPC) was held by
357 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,237,075 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, UBS Group AG, DIMENSIONAL FUND ADVISORS LP, BROWN ADVISORY INC, AMERICAN CENTURY COMPANIES INC, DAVENPORT & Co LLC, and ROYAL BANK OF CANADA.
This page lists
357
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
352
Q2 2017 holders
357
Holder diff
5
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.