Security key
92936U109
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 219,532,382
- Total 13F shares
- 110,007,402
- Share change
- -475,387
- Total reported value
- $7,175,091,837
- Put/Call ratio
- 81%
- Reported price per share
- $65.16
- Number of holders
- 599
- Value change
- -$32,292,063
- Number of buys
- 266
- Number of sells
- 255
Security identity
Holder snapshot
Report period
Q3 2020
Institutions
599
Top holders
10
WPC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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
30 Jun 2020
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 11%
- Position
- $1.68B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 5.8%
- Position
- $864.96M
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 3.4%
- Position
- $518.31M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$1,678,416,000
24,810,290 shares
|
— | 30 Jun 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
5.8%
|
$864,962,000
12,785,823 shares
|
— | 30 Jun 2020 |
| STATE STREET CORP |
13F
Company
|
3.4%
|
$518,309,000
7,546,626 shares
|
— | 30 Jun 2020 |
| JPMORGAN CHASE & CO |
13F
Company
|
2.4%
|
$362,301,000
5,355,512 shares
|
— | 30 Jun 2020 |
| COHEN & STEERS, INC. |
13F
Company
|
2.2%
|
$326,229,000
4,822,300 shares
|
— | 30 Jun 2020 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
1.2%
|
$183,405,000
2,711,095 shares
|
— | 30 Jun 2020 |
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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
599
Shares
110,007,402
Rows available
599
| 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 Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
604
Q3 2020 holders
599
Holder diff
-5
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend