Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU)
CUSIP: 02156K103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 297,614,531
- Total 13F shares
- 231,336,879
- Share change
- -20,099,177
- Total reported value
- $4,785,512,961
- Put/Call ratio
- 217%
- Price per share
- $20.72
- Number of holders
- 360
- Value change
- -$1,183,500,709
- Number of buys
- 199
- Number of sells
- 177
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 |
9.1%
|
27,000,000
|
$921,780,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
19,613,853
|
$669,616,000 | — | 30 Jun 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.7%
|
16,864,921
|
$575,768,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
4%
|
11,936,635
|
$407,517,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
11,513,041
|
$393,060,000 | — | 30 Jun 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
2.3%
|
6,926,137
|
$236,458,000 | — | 30 Jun 2021 | |
| Pelham Capital Ltd. |
13F
|
Company |
2.2%
|
6,469,901
|
$220,882,000 | — | 30 Jun 2021 | |
| Palestra Capital Management LLC |
13F
|
Company |
2.1%
|
6,248,562
|
$213,326,000 | — | 30 Jun 2021 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
2%
|
6,036,046
|
$206,071,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
5,141,654
|
$175,536,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
5,014,833
|
$171,205,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.6%
|
4,706,103
|
$160,667,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
4,251,006
|
$145,129,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
1.3%
|
3,937,651
|
$134,432,000 | — | 30 Jun 2021 | |
| Senator Investment Group LP |
13F
|
Company |
1.3%
|
3,900,000
|
$133,146,000 | — | 30 Jun 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
3,811,676
|
$130,131,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
3,722,396
|
$127,082,605 | — | 30 Jun 2021 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
1.2%
|
3,603,510
|
$123,024,000 | — | 30 Jun 2021 | |
| Corvex Management LP |
13F
|
Company |
1.2%
|
3,527,205
|
$120,419,000 | — | 30 Jun 2021 | |
| Standard Investments LLC |
13F
|
Company |
1.2%
|
3,465,000
|
$118,295,000 | — | 30 Jun 2021 | |
| REAVES W H & CO INC |
13F
|
Company |
1.1%
|
3,270,171
|
$111,644,000 | — | 30 Jun 2021 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.1%
|
3,204,350
|
$109,396,000 | — | 30 Jun 2021 | |
| Hengistbury Investment Partners LLP |
13F
|
Company |
1%
|
2,971,000
|
$101,430,000 | — | 30 Jun 2021 | |
| Atalan Capital Partners, LP |
13F
|
Company |
0.99%
|
2,950,000
|
$100,713,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.94%
|
2,783,020
|
$95,012,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.91%
|
2,706,513
|
$92,401,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
2,663,306
|
$90,783,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.85%
|
2,524,719
|
$86,194,000 | — | 30 Jun 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.78%
|
2,318,965
|
$79,169,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
2,306,219
|
$78,736,000 | — | 30 Jun 2021 | |
| XN Exponent Advisors LLC |
13F
|
Company |
0.76%
|
2,257,278
|
$77,063,000 | — | 30 Jun 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.68%
|
2,034,171
|
$69,446,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
1,934,638
|
$66,049,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
1,765,146
|
$60,263,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
1,712,075
|
$58,450,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
1,617,502
|
$55,221,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
1,573,410
|
$53,716,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.52%
|
1,552,269
|
$52,996,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
1,544,281
|
$52,722,000 | — | 30 Jun 2021 | |
| Tekne Capital Management, LLC |
13F
|
Company |
0.51%
|
1,513,793
|
$51,681,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
1,501,863
|
$51,274,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
1,369,539
|
$46,755,000 | — | 30 Jun 2021 | |
| Hound Partners, LLC |
13F
|
Company |
0.46%
|
1,365,379
|
$46,614,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.54%
|
1,604,225
|
$46,183,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
1,312,096
|
$44,795,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
1,258,882
|
$42,977,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
1,071,473
|
$36,580,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
1,066,352
|
$36,405,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.34%
|
1,023,700
|
$34,949,000 | — | 30 Jun 2021 | |
| Sachem Head Capital Management LP |
13F
|
Company |
0.33%
|
975,000
|
$33,287,000 | — | 30 Jun 2021 |
Institutional Holders of Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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