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W.P. Carey LLC
W.P. Carey LLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 7 Institutional holders with a total value of $22,817,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE ASSET MANAGEMENT LLC/PA 293,288 18,703,000 81.97%
2 Banyan Partners, LLC 23,282 1,485,000 6.51%
3 CG Asset Management LLC 20,450 1,304,000 5.72%
4 PARSONS CAPITAL MANAGEMENT INC/RI 7,000 446,000 1.95%
5 New England Research & Management, Inc. 6,484 413,000 1.81%
6 World Asset Management Inc 3,999 255,000 1.12%
7 HEADINVEST, LLC 3,109 211,000 0.92%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.