Security key
92936U109
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 219,532,382
- Total 13F shares
- 108,010,642
- Share change
- -2,100,581
- Total reported value
- $7,627,692,310
- Put/Call ratio
- 64%
- Reported price per share
- $70.58
- Number of holders
- 632
- Value change
- -$141,590,070
- Number of buys
- 280
- Number of sells
- 250
Security identity
Holder snapshot
Report period
Q4 2020
Institutions
632
Top holders
10
WPC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 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 shareholders 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
50
Latest as of
30 Sep 2020
13F
Lead comparable stake: 11%
Showing 1-8 of 50 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 11%
- Position
- $1.56B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 5.8%
- Position
- $835.81M
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 3.3%
- Position
- $474.83M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$1,560,826,000
23,953,726 shares
|
— | 30 Sep 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
5.8%
|
$835,807,000
12,826,977 shares
|
— | 30 Sep 2020 |
| STATE STREET CORP |
13F
Company
|
3.3%
|
$474,826,000
7,175,307 shares
|
— | 30 Sep 2020 |
| COHEN & STEERS, INC. |
13F
Company
|
2.7%
|
$387,487,000
5,946,706 shares
|
— | 30 Sep 2020 |
| JPMORGAN CHASE & CO |
13F
Company
|
2.4%
|
$347,929,000
5,342,057 shares
|
— | 30 Sep 2020 |
| Daiwa Securities Group Inc. |
13F
Company
|
1.3%
|
$187,292,000
2,874,353 shares
|
— | 30 Sep 2020 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
1.3%
|
$184,599,000
2,833,019 shares
|
— | 30 Sep 2020 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.2%
|
$173,417,000
2,663,346 shares
|
— | 30 Sep 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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
632
Shares
108,010,642
Rows available
632
| 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 Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
599
Q4 2020 holders
632
Holder diff
33
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend