Security key
92936U109
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 219,532,382
- Total 13F shares
- 54,179,873
- Share change
- +166,751
- Total reported value
- $3,358,306,055
- Put/Call ratio
- 93%
- Reported price per share
- $61.99
- Number of holders
- 424
- Value change
- +$8,979,304
- Number of buys
- 224
- Number of sells
- 155
Security identity
Holder snapshot
Report period
Q1 2018
Institutions
424
Top holders
10
WPC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 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:
Ownership snapshot
Top reported holders of WPC - W. P. Carey Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2017
13F
Lead comparable stake: 7.7%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 7.7%
- Position
- $1.17B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 3.3%
- Position
- $493.17M
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 0.96%
- Position
- $145.94M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
7.7%
|
$1,171,251,000
16,999,285 shares
|
— | 31 Dec 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
3.3%
|
$493,172,000
7,157,804 shares
|
— | 31 Dec 2017 |
| STATE STREET CORP |
13F
Company
|
0.96%
|
$145,944,000
2,118,219 shares
|
— | 31 Dec 2017 |
| FMR LLC |
13F
Company
|
0.91%
|
$137,681,000
1,998,273 shares
|
— | 31 Dec 2017 |
| UBS Group AG |
13F
Company
|
0.68%
|
$102,229,000
1,483,719 shares
|
— | 31 Dec 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.68%
|
$102,121,000
1,482,143 shares
|
— | 31 Dec 2017 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
424
Shares
54,179,873
Rows available
424
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
414
Q1 2018 holders
424
Holder diff
10
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend