W. P. Carey Inc. - COM (WPC)

CUSIP: 92936U109

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
102,286,992
Share change
-5,806,196
Total reported value
$7,246,753,224
Put/Call ratio
70%
Price per share
$70.76
Number of holders
645
Value change
-$409,215,268
Number of buys
330
Number of sells
233

Quarterly Holders Quick Answers

What is CUSIP 92936U109?
CUSIP 92936U109 identifies WPC - W. P. Carey Inc. - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
24,234,545
$1,710,474,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
13,717,916
$968,209,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
7,125,836
$510,311,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
5,762,947
$406,749,000 31 Dec 2020
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
4,643,371
$327,728,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,564,533
$181,004,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,534,114
$178,675,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,483,786
$175,302,000 31 Dec 2020
13F
Daiwa Securities Group Inc.
13F
Company
class O/S missing
2,425,163
$171,168,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,934,425
$136,532,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,843,039
$130,082,000 31 Dec 2020
13F
NORGES BANK
13F
Company
class O/S missing
1,738,092
$122,675,000 31 Dec 2020
13F
UBS Group AG
13F
Company
class O/S missing
1,699,382
$119,942,000 31 Dec 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
1,403,363
$99,049,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,342,933
$94,784,211 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,185,060
$83,642,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,026,567
$72,455,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
816,690
$57,642,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
765,162
$54,004,000 31 Dec 2020
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
755,212
$53,304,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
734,438
$51,837,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
695,125
$49,062,000 31 Dec 2020
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
677,994
$47,853,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
class O/S missing
655,947
$46,297,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
562,970
$39,735,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
534,200
$37,704,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
528,109
$37,274,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
514,815
$36,335,000 31 Dec 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
501,812
$35,418,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
493,606
$34,938,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
474,362
$33,480,000 31 Dec 2020
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
444,127
$31,346,000 31 Dec 2020
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
class O/S missing
430,048
$30,353,000 31 Dec 2020
13F
Securities Ulc Presima
13F
Individual
class O/S missing
419,100
$29,580,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
417,040
$29,435,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
412,026
$29,081,000 31 Dec 2020
13F
Advisors Capital Management, LLC
13F
Company
class O/S missing
396,168
$27,961,000 31 Dec 2020
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
394,592
$27,685,000 31 Dec 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
362,362
$25,576,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
354,075
$24,991,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
353,498
$24,950,000 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
336,015
$23,718,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
327,264
$23,099,000 31 Dec 2020
13F
Alden Global Capital LLC
13F
Company
class O/S missing
316,300
$22,324,000 31 Dec 2020
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
314,256
$22,200,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
313,448
$22,123,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
277,589
$19,592,000 31 Dec 2020
13F
NN Investment Partners Holdings N.V.
13F
Company
class O/S missing
274,981
$19,408,000 31 Dec 2020
13F
BERKSHIRE ASSET MANAGEMENT LLC/PA
13F
Company
class O/S missing
274,288
$19,359,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
265,172
$18,716,000 31 Dec 2020
13F

Institutional Holders of W. P. Carey Inc. - COM (WPC) as of Q1 2021

As of 31 Mar 2021, W. P. Carey Inc. - COM (WPC) was held by 645 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,286,992 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Legal & General Group Plc, NORTHERN TRUST CORP, NORGES BANK, and UBS Group AG. This page lists 646 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
632
Q1 2021 holders
645
Holder diff
13
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .