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WP CAREY INC COM
WP CAREY INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 304 Institutional holders with a total value of $2,908,801,723.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,245,427 780,890,000 26.85%
2 FMR LLC 4,843,653 308,880,000 10.62%
3 BlackRock Institutional Trust Company, N.A. 2,645,812 168,723,000 5.80%
4 UBS AG 1,935,304 123,415,000 4.24%
5 BlackRock Fund Advisors 1,375,445 87,712,000 3.02%
6 STATE STREET CORP 1,249,109 79,652,000 2.74%
7 DAVENPORT & Co LLC 1,133,927 72,310,506 2.49%
8 MARKEL GROUP INC. 950,200 60,595,000 2.08%
9 MORGAN STANLEY 807,840 51,516,000 1.77%
10 TEACHERS ADVISORS, LLC 697,795 44,498,000 1.53%
11 NORGES BANK 691,564 44,101,000 1.52%
12 NORTHERN TRUST CORP 639,389 40,775,000 1.40%
13 P SCHOENFELD ASSET MANAGEMENT LP 638,545 40,720,000 1.40%
14 BlackRock Group LTD 598,023 38,136,000 1.31%
15 AMERICAN CENTURY COMPANIES INC 556,276 35,474,000 1.22%
16 BROWN ADVISORY INC 550,756 35,122,000 1.21%
17 GEODE CAPITAL MANAGEMENT, LLC 489,529 31,216,000 1.07%
18 DIMENSIONAL FUND ADVISORS LP 487,342 31,079,000 1.07%
19 Forward Management, LLC 486,654 31,034,000 1.07%
20 Cannell & Co. 467,465 29,810,000 1.02%
21 Bank of New York Mellon Corp 458,724 29,254,000 1.01%
22 Commonwealth Equity Services, Inc 420,389 26,808,000 0.92%
23 APG Asset Management US Inc. 417,465 26,622,000 0.92%
24 MARSHALL WACE, LLP 381,416 24,323,000 0.84%
25 Nuveen Asset Management, LLC 293,015 18,686,000 0.64%
26 WELLS FARGO & COMPANY/MN 292,379 18,645,000 0.64%
27 Asset Management One Co., Ltd. 274,200 17,684,000 0.61%
28 JANUS HENDERSON GROUP PLC 239,200 15,241,000 0.52%
29 CREDIT SUISSE AG/ 230,205 14,679,000 0.50%
30 STATE OF MICHIGAN RETIREMENT SYSTEM 230,000 14,667,000 0.50%
31 Alyeska Investment Group, L.P. 200,000 12,754,000 0.44%
32 FRANKLIN RESOURCES INC 197,481 12,593,000 0.43%
33 Neuberger Berman Group LLC 197,021 12,564,000 0.43%
34 GUGGENHEIM CAPITAL LLC 196,194 12,512,000 0.43%
35 State of New Jersey Common Pension Fund D 192,000 12,244,000 0.42%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 189,179 12,064,000 0.41%
37 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 186,930 11,921,000 0.41%
38 CITADEL ADVISORS LLC 186,502 11,893,000 0.41%
39 LAFFER TENGLER INVESTMENTS, INC. 181,376 11,566,347 0.40%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 170,172 10,852,000 0.37%
41 BANK OF AMERICA CORP /DE/ 170,108 10,847,000 0.37%
42 Rock Point Advisors, LLC 159,782 10,189,000 0.35%
43 Harrison Street Securities, LLC 158,670 10,118,000 0.35%
44 DEUTSCHE BANK AG\ 157,765 10,060,000 0.35%
45 PDT Partners, LLC 154,125 9,829,000 0.34%
46 STRS OHIO 147,495 9,406,000 0.32%
47 GOLDMAN SACHS GROUP INC 139,587 8,901,000 0.31%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 139,200 8,877,000 0.31%
49 Legal & General Group Plc 137,271 8,754,000 0.30%
50 WELCH CAPITAL PARTNERS LLC/NY 136,182 8,684,000 0.30%
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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.