Security key
92936U109
- Type / Class
- Equity / COM
- Total 13F shares
- 85,502,310
- Share change
- +31,985,221
- Total reported value
- $5,593,935,260
- Put/Call ratio
- 45%
- Price per share
- $65.34
- Number of holders
- 532
- Value change
- +$2,093,665,356
- Number of buys
- 358
- Number of sells
- 101
Report period
Q4 2018
Institutions
532
Top holders
10
WPC full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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
|
15,410,572
|
$991,053,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
7,348,203
|
$472,564,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
277,248
|
$204,919,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,187,907
|
$140,697,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,596,483
|
$102,669,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,512,424
|
$97,263,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,387,649
|
$89,240,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,237,407
|
$79,576,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,115,738
|
$71,752,000 | — | 30 Sep 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
1,076,625
|
$69,238,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,011,501
|
$65,049,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
993,483
|
$63,891,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
916,720
|
$58,954,000 | — | 30 Sep 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
888,512
|
$57,140,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
700,323
|
$45,038,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
664,908
|
$42,760,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
594,962
|
$38,262,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
580,871
|
$37,356,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
514,051
|
$33,059,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
499,916
|
$32,150,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
457,178
|
$29,401,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
383,948
|
$24,692,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
369,038
|
$23,734,000 | — | 30 Sep 2018 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
—
class O/S missing
|
348,446
|
$22,409,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
342,304
|
$22,013,571 | — | 30 Sep 2018 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
335,373
|
$21,568,000 | — | 30 Sep 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
253,361
|
$16,271,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
251,225
|
$16,157,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
222,124
|
$14,285,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
217,250
|
$13,971,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
214,407
|
$13,789,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
211,300
|
$13,589,000 | — | 30 Sep 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
203,185
|
$13,065,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
198,597
|
$12,772,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
187,413
|
$12,053,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
186,251
|
$11,978,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
186,202
|
$11,975,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
172,627
|
$11,102,000 | — | 30 Sep 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
170,045
|
$10,936,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
166,100
|
$10,670,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
154,040
|
$9,906,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
153,681
|
$9,883,000 | — | 30 Sep 2018 | |
| NORTHSTAR INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
148,520
|
$9,551,000 | — | 30 Sep 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
144,963
|
$9,323,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
141,872
|
$9,123,000 | — | 30 Sep 2018 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
—
class O/S missing
|
135,744
|
$8,730,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
127,745
|
$8,215,000 | — | 30 Sep 2018 | |
| Rock Point Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
122,714
|
$7,892,000 | — | 30 Sep 2018 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
118,155
|
$7,598,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
117,705
|
$7,570,000 | — | 30 Sep 2018 |
Institutional Holders of W. P. Carey Inc. - COM (WPC) as of Q4 2018
As of 31 Dec 2018,
W. P. Carey Inc. - COM (WPC) was held by
532 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,502,310 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, COMMONWEALTH EQUITY SERVICES, LLC, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, CENTERSQUARE INVESTMENT MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
532
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
415
Q4 2018 holders
532
Holder diff
117
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.