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

Institutional Holders (2015Q1)
Portfolio Summary: 327 Institutional holders with a total value of $3,221,297,034.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 13,640,964 927,585,000 28.80%
2 FMR LLC 4,882,042 331,979,000 10.31%
3 BlackRock Institutional Trust Company, N.A. 3,009,001 204,612,000 6.35%
4 UBS Group AG 2,011,952 136,813,000 4.25%
5 BlackRock Fund Advisors 1,566,028 106,490,000 3.31%
6 STATE STREET CORP 1,319,784 89,747,000 2.79%
7 DAVENPORT & Co LLC 1,179,927 80,235,034 2.49%
8 MARKEL GROUP INC. 950,200 64,614,000 2.01%
9 Cannell & Co. 802,025 54,538,000 1.69%
10 NORTHERN TRUST CORP 744,021 50,594,000 1.57%
11 DIMENSIONAL FUND ADVISORS LP 655,067 44,544,000 1.38%
12 CI Global Investments Inc. 613,000 41,684,000 1.29%
13 MORGAN STANLEY 597,895 40,656,000 1.26%
14 BROWN ADVISORY INC 591,850 40,246,000 1.25%
15 BlackRock Group LTD 559,000 38,013,000 1.18%
16 GEODE CAPITAL MANAGEMENT, LLC 552,885 37,596,000 1.17%
17 Bank of New York Mellon Corp 526,420 35,797,000 1.11%
18 NORGES BANK 462,459 31,447,000 0.98%
19 Nuveen Asset Management, LLC 454,883 30,932,000 0.96%
20 DEUTSCHE BANK AG\ 427,242 29,050,000 0.90%
21 Commonwealth Equity Services, Inc 412,621 28,058,000 0.87%
22 D. E. Shaw & Co., Inc. 326,373 22,194,000 0.69%
23 WELLS FARGO & COMPANY/MN 320,646 21,804,000 0.68%
24 MILLENNIUM MANAGEMENT LLC 319,175 21,704,000 0.67%
25 BANK OF AMERICA CORP /DE/ 277,561 18,874,000 0.59%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 275,695 18,747,000 0.58%
27 Neuberger Berman Group LLC 264,621 17,994,000 0.56%
28 Asset Management One Co., Ltd. 259,226 17,601,000 0.55%
29 STATE OF MICHIGAN RETIREMENT SYSTEM 230,000 15,640,000 0.49%
30 FRANKLIN RESOURCES INC 226,731 15,418,000 0.48%
31 TWO SIGMA INVESTMENTS, LP 224,651 15,276,000 0.47%
32 PEAK6 Group LLC 211,200 14,362,000 0.45% Call
33 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 205,551 13,977,000 0.43%
34 LAFFER TENGLER INVESTMENTS, INC. 201,139 13,677,452 0.42%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 193,356 13,149,000 0.41%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 187,848 12,774,000 0.40%
37 CREDIT SUISSE AG/ 179,850 12,230,000 0.38%
38 Good Harbor Financial, LLC 177,826 12,092,000 0.38%
39 MARTINGALE ASSET MANAGEMENT L P 175,779 11,954,000 0.37%
40 GUGGENHEIM CAPITAL LLC 174,550 11,870,000 0.37%
41 State of New Jersey Common Pension Fund D 172,000 11,696,000 0.36%
42 ALLIANCEBERNSTEIN L.P. 170,788 11,614,000 0.36%
43 FIRST TRUST ADVISORS LP 167,853 11,414,000 0.35%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 141,300 10,350,000 0.32%
45 Rock Point Advisors, LLC 148,627 10,107,000 0.31%
46 TWO SIGMA ADVISERS, LP 147,900 10,057,000 0.31%
47 Legal & General Group Plc 138,049 9,387,000 0.29%
48 WELCH CAPITAL PARTNERS LLC/NY 136,182 9,260,000 0.29%
49 GOLDMAN SACHS GROUP INC 129,519 8,807,000 0.27%
50 STRS OHIO 129,283 8,791,000 0.27%
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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.