Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU)
CUSIP: 02156K103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 287,941,294
- Total 13F shares
- 263,408,242
- Share change
- -17,472,026
- Total reported value
- $8,562,614,109
- Put/Call ratio
- 61%
- Price per share
- $32.53
- Number of holders
- 333
- Value change
- -$639,547,072
- Number of buys
- 149
- Number of sells
- 207
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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Recent filing periods for CUSIP 02156K103:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Soroban Capital Partners LP |
13F
|
Company |
11%
|
31,000,000
|
$1,173,970,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
23,326,538
|
$883,376,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
14,465,472
|
$547,806,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
4.1%
|
11,671,406
|
$441,996,000 | — | 31 Dec 2020 | |
| Palestra Capital Management LLC |
13F
|
Company |
3%
|
8,761,722
|
$331,806,000 | — | 31 Dec 2020 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
2.5%
|
7,251,731
|
$274,623,000 | — | 31 Dec 2020 | |
| Pelham Capital Ltd. |
13F
|
Company |
2.5%
|
7,216,355
|
$273,283,000 | — | 31 Dec 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
2.4%
|
7,052,237
|
$267,068,000 | — | 31 Dec 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.4%
|
6,834,706
|
$258,830,000 | — | 31 Dec 2020 | |
| SRS Investment Management, LLC |
13F
|
Company |
2%
|
5,843,372
|
$221,288,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2%
|
5,825,906
|
$220,627,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.9%
|
5,535,811
|
$209,641,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
4,851,577
|
$183,729,000 | — | 31 Dec 2020 | |
| Senator Investment Group LP |
13F
|
Company |
1.6%
|
4,500,000
|
$170,415,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
4,289,031
|
$162,426,000 | — | 31 Dec 2020 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.4%
|
4,167,170
|
$157,811,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
3,986,359
|
$150,963,000 | — | 31 Dec 2020 | |
| XN Exponent Advisors LLC |
13F
|
Company |
1.4%
|
3,942,149
|
$149,289,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
3,802,777
|
$144,011,166 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
3,793,318
|
$143,651,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
1.2%
|
3,550,363
|
$134,452,000 | — | 31 Dec 2020 | |
| REAVES W H & CO INC |
13F
|
Company |
1.2%
|
3,468,593
|
$131,356,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
3,443,821
|
$130,417,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,376,929
|
$127,884,000 | — | 31 Dec 2020 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
3,348,370
|
$126,803,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
3,317,134
|
$125,620,000 | — | 31 Dec 2020 | |
| Corvex Management LP |
13F
|
Company |
1.1%
|
3,104,105
|
$117,552,000 | — | 31 Dec 2020 | |
| Sachem Head Capital Management LP |
13F
|
Company |
1%
|
3,000,000
|
$113,610,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.93%
|
2,666,004
|
$100,962,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
2,664,463
|
$100,743,000 | — | 31 Dec 2020 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.87%
|
2,500,000
|
$94,675,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.82%
|
2,349,528
|
$88,977,000 | — | 31 Dec 2020 | |
| Atalan Capital Partners, LP |
13F
|
Company |
0.71%
|
2,050,000
|
$77,634,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
2,014,711
|
$76,294,000 | — | 31 Dec 2020 | |
| Tekne Capital Management, LLC |
13F
|
Company |
0.66%
|
1,905,526
|
$72,162,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
1,826,926
|
$69,185,000 | — | 31 Dec 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.6%
|
1,721,929
|
$65,209,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,714,394
|
$64,925,000 | — | 31 Dec 2020 | |
| Hound Partners, LLC |
13F
|
Company |
0.59%
|
1,691,373
|
$64,052,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
1,643,100
|
$62,224,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
1,641,882
|
$62,178,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
1,595,863
|
$60,436,000 | — | 31 Dec 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.55%
|
1,575,548
|
$59,666,000 | — | 31 Dec 2020 | |
| Hengistbury Investment Partners LLP |
13F
|
Company |
0.55%
|
1,570,000
|
$59,456,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
1,499,701
|
$56,794,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
1,459,222
|
$55,260,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.58%
|
1,673,512
|
$51,797,000 | — | 31 Dec 2020 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.46%
|
1,322,503
|
$50,083,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.44%
|
1,280,664
|
$48,499,000 | — | 31 Dec 2020 | |
| KG FUNDS MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
1,178,259
|
$44,621,000 | — | 31 Dec 2020 |
Institutional Holders of Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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