W.P. Carey & Co LLC: Ownership

Ownership Information
Shares Outstanding 39.00 Mil
Institutional Ownership (%)10.02
Top 10 Institutions (%)7.00
Mutual Fund Ownership (%).20
5%/Insider Ownership (%)33.92
Float (%)66.08
Ownership Activity
Description# of HoldersShares
Total Positions 693,906,421
New Positions30
Soldout Positions340
Net Position Change-33-497,966
Buyers23264,800
Sellers56-762,766
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Markel-Gayner Asset Management Corp. 860,500 -1,000 -0.1 2,840,485 2.2 1.8 09-30-09
Fidelity Management & Research 502,841 -46,158 -8.4 378,680 1.3 0.0 06-30-09
J.P. Morgan Investment Management Inc. (New York) 473,046 -33,392 -6.6 741,111 1.2 0.0 09-30-09
Royce & Associates, LLC 307,031 0 0.0 1,022,414 0.8 0.0 09-30-09
Rock Point Advisors, LLC 164,190 -14,575 -8.2 182,669 0.4 3.4 09-30-09
The Boston Company Asset Management, LLC 134,366 16,659 14.2 863,580 0.3 0.0 09-30-09
Karpas Strategies, LLC 92,900 6,000 6.9 459,237 0.2 2.2 09-30-09
Morgan Stanley & Co. Inc. 69,950 11,166 19.0 442,934 0.2 0.0 06-30-09
UBS Securities LLC 67,095 7,579 12.7 412,749 0.2 0.0 09-30-09
Charles Schwab Investment Management, Inc. 66,591 -19,600 -22.7 -267,860 0.2 0.0 09-30-09
Invesco PowerShares Capital Management LLC 65,156 56,809 680.6 1,442,377 0.2 0.0 06-30-09
Norges Bank 60,739 -9,238 -13.2 -403,285 0.2 0.0 12-31-08
California Public Employees' Retirement System 60,109 4,700 8.5 271,997 0.2 0.0 06-30-09
PNC Wealth Management 55,783 -1,500 -2.6 148,288 0.1 0.0 09-30-09
JPMorgan Private Bank (United States) 54,875 40,800 289.9 1,201,918 0.1 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 3:51 AM Eastern Time