Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU)

CUSIP: 02156K103

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
470,850,709
Total 13F shares
349,702,821
Share change
+34,120,002
Total reported value
$10,026,337,506
Put/Call ratio
205%
Price per share
$28.68
Number of holders
328
Value change
+$989,511,855
Number of buys
189
Number of sells
138

Quarterly Holders Quick Answers

What is CUSIP 02156K103?
CUSIP 02156K103 identifies OPTU - Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Top shareholders of OPTU - Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (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
5.8%
27,268,644
$663,991,000 30 Jun 2019
13F
Soroban Capital Partners LP
13F
Company
4.5%
21,000,000
$511,350,000 30 Jun 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
4%
19,057,493
$464,050,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
3.4%
15,818,764
$385,187,000 30 Jun 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.1%
14,406,596
$350,801,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
2.6%
12,439,401
$302,901,000 30 Jun 2019
13F
FMR LLC
13F
Company
2.2%
10,498,665
$255,642,000 30 Jun 2019
13F
Boston Partners
13F
Company
2.1%
9,973,231
$242,954,000 30 Jun 2019
13F
Palestra Capital Management LLC
13F
Company
2%
9,286,286
$226,121,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
8,340,700
$203,096,000 30 Jun 2019
13F
Zimmer Partners, LP
13F
Company
1.7%
7,774,733
$189,315,000 30 Jun 2019
13F
LUCERNE CAPITAL MANAGEMENT LP
13F
Company
1.5%
6,841,356
$166,587,000 30 Jun 2019
13F
Pelham Capital Ltd.
13F
Company
1.4%
6,700,066
$163,147,000 30 Jun 2019
13F
Senator Investment Group LP
13F
Company
1.3%
6,000,000
$146,100,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
5,943,890
$144,734,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
5,993,930
$144,276,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
1.2%
5,824,664
$141,831,000 30 Jun 2019
13F
Neuberger Berman Group LLC
13F
Company
1.2%
5,449,157
$132,687,000 30 Jun 2019
13F
Sessa Capital IM, L.P.
13F
Company
1%
4,720,942
$114,955,000 30 Jun 2019
13F
REAVES W H & CO INC
13F
Company
0.99%
4,665,495
$113,605,000 30 Jun 2019
13F
Egerton Capital (UK) LLP
13F
Company
0.83%
3,916,825
$95,375,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.81%
3,793,716
$92,368,000 30 Jun 2019
13F
Sylebra Capital Ltd
13F
Company
0.71%
3,356,879
$81,740,000 30 Jun 2019
13F
TimesSquare Capital Management, LLC
13F
Company
0.68%
3,211,700
$78,205,000 30 Jun 2019
13F
GREENLIGHT CAPITAL INC
13F
Company
0.68%
3,187,740
$77,621,000 30 Jun 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.64%
3,019,332
$73,521,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.63%
2,953,624
$71,921,000 30 Jun 2019
13F
Simcoe Capital Management, LLC
13F
Company
0.6%
2,833,910
$69,006,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.58%
2,710,111
$65,991,000 30 Jun 2019
13F
SAMLYN CAPITAL, LLC
13F
Company
0.56%
2,642,630
$64,347,000 30 Jun 2019
13F
NORGES BANK
13F
Company
0.55%
2,601,174
$63,339,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.54%
2,552,092
$62,143,000 30 Jun 2019
13F
CREDIT SUISSE AG/
13F
Company
0.49%
2,306,865
$56,173,000 30 Jun 2019
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.44%
2,064,756
$50,277,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.43%
2,031,808
$49,472,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
1,942,088
$47,290,000 30 Jun 2019
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
0.41%
1,917,485
$46,691,000 30 Jun 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.37%
1,755,142
$42,738,000 30 Jun 2019
13F
Marshall Wace North America L.P.
13F
Company
0.34%
1,593,313
$38,797,000 30 Jun 2019
13F
3G Capital Partners LP
13F
Company
0.33%
1,576,013
$38,376,000 30 Jun 2019
13F
Miura Global Management, LLC
13F
Company
0.33%
1,565,000
$38,108,000 30 Jun 2019
13F
Lancaster Investment Management
13F
Company
0.33%
1,560,477
$37,998,000 30 Jun 2019
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.33%
1,542,792
$37,567,000 30 Jun 2019
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.32%
1,511,262
$36,799,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
1,511,025
$36,768,000 30 Jun 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.31%
1,438,312
$35,023,000 30 Jun 2019
13F
CAXTON ASSOCIATES LP
13F
Company
0.27%
1,276,168
$31,075,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.26%
1,212,713
$29,531,000 30 Jun 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.25%
1,190,376
$28,795,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.25%
1,157,642
$28,189,000 30 Jun 2019
13F

Institutional Holders of Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) as of Q3 2019

As of 30 Sep 2019, Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) was held by 328 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 349,702,821 shares. The largest 10 holders included VANGUARD GROUP INC, Soroban Capital Partners LP, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Capital Research Global Investors, CANADA PENSION PLAN INVESTMENT BOARD, CITADEL ADVISORS LLC, Boston Partners, RENAISSANCE TECHNOLOGIES LLC, and Voya Investment Management LLC. This page lists 329 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
276
Q3 2019 holders
328
Holder diff
52
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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.
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