Security key
92936U109
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 219,532,382
- Total 13F shares
- 98,100,392
- Share change
- +4,396,214
- Total reported value
- $7,972,406,700
- Put/Call ratio
- 34%
- Reported price per share
- $81.18
- Number of holders
- 584
- Value change
- +$358,900,841
- Number of buys
- 273
- Number of sells
- 216
Security identity
Holder snapshot
Report period
Q2 2019
Institutions
584
Top holders
10
WPC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 Mar 2019
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 11%
- Position
- $1.85B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 6.1%
- Position
- $1.05B
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 2.8%
- Position
- $492.58M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$1,852,794,000
23,653,707 shares
|
— | 31 Mar 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
6.1%
|
$1,045,703,000
13,349,952 shares
|
— | 31 Mar 2019 |
| STATE STREET CORP |
13F
Company
|
2.8%
|
$492,584,000
6,208,910 shares
|
— | 31 Mar 2019 |
| JPMORGAN CHASE & CO |
13F
Company
|
1.8%
|
$308,529,000
3,938,835 shares
|
— | 31 Mar 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1%
|
$171,137,000
2,184,809 shares
|
— | 31 Mar 2019 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.98%
|
$169,337,000
2,161,843 shares
|
— | 31 Mar 2019 |
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 Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
584
Shares
98,100,392
Rows available
584
| 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 Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
562
Q2 2019 holders
584
Holder diff
22
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend