Security key
02156K103
Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU)
CUSIP: 02156K103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 470,850,709
- Total 13F shares
- 355,720,295
- Share change
- +7,797,170
- Total reported value
- $9,721,261,724
- Put/Call ratio
- 92%
- Price per share
- $27.34
- Number of holders
- 329
- Value change
- +$187,124,583
- Number of buys
- 168
- Number of sells
- 170
Report period
Q4 2019
Institutions
329
Top holders
10
OPTU full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Optimum Communications, Inc. SEC filings
Optimum Communications, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02156K103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.4%
|
30,285,357
|
$868,583,000 | — | 30 Sep 2019 | |
| Soroban Capital Partners LP |
13F
|
Company |
4.5%
|
21,000,000
|
$602,280,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
16,108,316
|
$461,988,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.4%
|
15,931,432
|
$456,914,000 | — | 30 Sep 2019 | |
| Capital Research Global Investors |
13F
|
Company |
2.8%
|
13,100,634
|
$375,726,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2.4%
|
11,192,697
|
$321,007,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
11,111,348
|
$318,674,000 | — | 30 Sep 2019 | |
| BC Partners Advisors L.P. |
13F
|
Company |
2.3%
|
10,700,000
|
$309,100 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
2%
|
9,616,104
|
$275,976,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
9,517,600
|
$272,965,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
8,889,332
|
$254,947,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.8%
|
8,585,721
|
$246,238,000 | — | 30 Sep 2019 | |
| Pelham Capital Ltd. |
13F
|
Company |
1.7%
|
7,835,396
|
$224,719,000 | — | 30 Sep 2019 | |
| Zimmer Partners, LP |
13F
|
Company |
1.7%
|
7,804,587
|
$223,836,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
7,091,346
|
$203,380,000 | — | 30 Sep 2019 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.5%
|
7,037,118
|
$201,825,000 | — | 30 Sep 2019 | |
| Palestra Capital Management LLC |
13F
|
Company |
1.5%
|
6,868,532
|
$196,989,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
6,389,694
|
$183,256,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
6,209,571
|
$178,090,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
6,131,635
|
$175,855,000 | — | 30 Sep 2019 | |
| LUCERNE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
6,058,557
|
$173,759,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
5,966,194
|
$171,110,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
5,674,098
|
$162,733,000 | — | 30 Sep 2019 | |
| Senator Investment Group LP |
13F
|
Company |
1.1%
|
5,000,000
|
$143,400,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
4,689,167
|
$134,485,000 | — | 30 Sep 2019 | |
| REAVES W H & CO INC |
13F
|
Company |
0.96%
|
4,519,650
|
$129,624,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
3,692,568
|
$105,902,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
3,604,899
|
$103,388,000 | — | 30 Sep 2019 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.68%
|
3,187,740
|
$91,425,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
2,933,747
|
$84,108,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.6%
|
2,847,147
|
$81,656,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
2,681,759
|
$76,913,000 | — | 30 Sep 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.57%
|
2,677,800
|
$76,799,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.54%
|
2,540,196
|
$72,853,000 | — | 30 Sep 2019 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.52%
|
2,460,325
|
$70,562,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
2,381,312
|
$68,296,000 | — | 30 Sep 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.48%
|
2,277,376
|
$65,315,000 | — | 30 Sep 2019 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.45%
|
2,119,420
|
$60,784,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.44%
|
2,057,123
|
$58,998,288 | — | 30 Sep 2019 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.4%
|
1,896,306
|
$54,386,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
1,829,246
|
$52,463,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
1,766,927
|
$50,676,000 | — | 30 Sep 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.36%
|
1,700,000
|
$48,756,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
1,638,508
|
$46,992,000 | — | 30 Sep 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
1,610,009
|
$46,175,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
1,609,278
|
$46,154,000 | — | 30 Sep 2019 | |
| Miura Global Management, LLC |
13F
|
Company |
0.33%
|
1,575,000
|
$45,171,000 | — | 30 Sep 2019 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.32%
|
1,525,000
|
$43,737,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,477,838
|
$42,163,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
1,445,158
|
$41,447,000 | — | 30 Sep 2019 |
Institutional Holders of Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) as of Q4 2019
As of 31 Dec 2019,
Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) was held by
329 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
355,720,295 shares.
The largest 10 holders included
VANGUARD GROUP INC, Soroban Capital Partners LP, Veritas Asset Management LLP, BlackRock Inc., Capital Research Global Investors, CANADA PENSION PLAN INVESTMENT BOARD, Boston Partners, Melvin Capital Management LP, JPMORGAN CHASE & CO, and Voya Investment Management LLC.
This page lists
329
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
328
Q4 2019 holders
329
Holder diff
1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.