Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU)
CUSIP: 02156K103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 287,941,294
- Total 13F shares
- 251,236,413
- Share change
- -10,841,763
- Total reported value
- $8,567,675,926
- Put/Call ratio
- 222%
- Price per share
- $34.14
- Number of holders
- 339
- Value change
- -$355,051,784
- Number of buys
- 154
- Number of sells
- 180
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
|
$1,008,430,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
20,751,947
|
$675,060,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
13,539,983
|
$440,456,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
4.1%
|
11,670,384
|
$379,638,000 | — | 31 Mar 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.5%
|
10,181,941
|
$331,219,000 | — | 31 Mar 2021 | |
| Pelham Capital Ltd. |
13F
|
Company |
2.8%
|
8,069,842
|
$262,512,000 | — | 31 Mar 2021 | |
| Palestra Capital Management LLC |
13F
|
Company |
2.7%
|
7,734,636
|
$251,608,000 | — | 31 Mar 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
2.5%
|
7,146,237
|
$232,467,000 | — | 31 Mar 2021 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
2.4%
|
7,047,923
|
$229,269,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.3%
|
6,726,080
|
$218,799,385 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
5,012,717
|
$163,064,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
4,815,967
|
$156,663,000 | — | 31 Mar 2021 | |
| Senator Investment Group LP |
13F
|
Company |
1.6%
|
4,700,000
|
$152,891,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.6%
|
4,643,640
|
$151,057,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
4,573,206
|
$148,766,000 | — | 31 Mar 2021 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.5%
|
4,344,480
|
$141,325,000 | — | 31 Mar 2021 | |
| XN Exponent Advisors LLC |
13F
|
Company |
1.4%
|
4,020,478
|
$130,786,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
1.3%
|
3,864,153
|
$125,729,000 | — | 31 Mar 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
3,829,377
|
$124,570,000 | — | 31 Mar 2021 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
1.3%
|
3,800,000
|
$123,614,000 | — | 31 Mar 2021 | |
| Corvex Management LP |
13F
|
Company |
1.2%
|
3,513,905
|
$114,307,000 | — | 31 Mar 2021 | |
| Standard Investments LLC |
13F
|
Company |
1.2%
|
3,465,000
|
$112,716,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
3,460,624
|
$112,574,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
3,340,545
|
$108,667,000 | — | 31 Mar 2021 | |
| REAVES W H & CO INC |
13F
|
Company |
1.1%
|
3,233,693
|
$105,192,000 | — | 31 Mar 2021 | |
| Sachem Head Capital Management LP |
13F
|
Company |
1%
|
3,000,000
|
$97,590,000 | — | 31 Mar 2021 | |
| Hengistbury Investment Partners LLP |
13F
|
Company |
1%
|
2,971,000
|
$96,647,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
2,667,931
|
$86,645,000 | — | 31 Mar 2021 | |
| Atalan Capital Partners, LP |
13F
|
Company |
0.84%
|
2,425,000
|
$78,885,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
2,071,932
|
$67,400,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
1,890,867
|
$61,515,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
1,871,008
|
$60,863,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.59%
|
1,687,759
|
$54,903,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
1,657,359
|
$53,914,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
1,643,556
|
$53,464,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
1,527,355
|
$49,685,000 | — | 31 Mar 2021 | |
| Tekne Capital Management, LLC |
13F
|
Company |
0.53%
|
1,513,793
|
$49,244,000 | — | 31 Mar 2021 | |
| Hound Partners, LLC |
13F
|
Company |
0.51%
|
1,471,101
|
$47,855,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.59%
|
1,692,212
|
$46,837,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.48%
|
1,394,488
|
$45,363,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
1,384,453
|
$45,037,000 | — | 31 Mar 2021 | |
| KBC Group NV |
13F
|
Company |
0.46%
|
1,326,080
|
$43,137,000 | — | 31 Mar 2021 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.45%
|
1,282,000
|
$41,703,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.44%
|
1,254,999
|
$40,826,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.41%
|
1,187,986
|
$38,645,185 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
1,115,313
|
$36,281,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
1,103,660
|
$35,902,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
1,051,245
|
$34,556,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
1,038,613
|
$33,786,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
0.36%
|
1,023,700
|
$33,301,000 | — | 31 Mar 2021 |
Institutional Holders of Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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