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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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
Soroban Capital Partners LP
13F
Company
9.1%
27,000,000
$921,780,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
6.6%
19,613,853
$669,616,000 30 Jun 2021
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
5.7%
16,864,921
$575,768,000 30 Jun 2021
13F
Capital Research Global Investors
13F
Company
4%
11,936,635
$407,517,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
3.9%
11,513,041
$393,060,000 30 Jun 2021
13F
Zimmer Partners, LP
13F
Company
2.3%
6,926,137
$236,458,000 30 Jun 2021
13F
Pelham Capital Ltd.
13F
Company
2.2%
6,469,901
$220,882,000 30 Jun 2021
13F
Palestra Capital Management LLC
13F
Company
2.1%
6,248,562
$213,326,000 30 Jun 2021
13F
Egerton Capital (UK) LLP
13F
Company
2%
6,036,046
$206,071,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.7%
5,141,654
$175,536,000 30 Jun 2021
13F
FIL Ltd
13F
Company
1.7%
5,014,833
$171,205,000 30 Jun 2021
13F
FMR LLC
13F
Company
1.6%
4,706,103
$160,667,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.4%
4,251,006
$145,129,000 30 Jun 2021
13F
Boston Partners
13F
Company
1.3%
3,937,651
$134,432,000 30 Jun 2021
13F
Senator Investment Group LP
13F
Company
1.3%
3,900,000
$133,146,000 30 Jun 2021
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
1.3%
3,811,676
$130,131,000 30 Jun 2021
13F
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
13F
Clarkston Capital Partners, LLC
13F
Company
1.2%
3,603,510
$123,024,000 30 Jun 2021
13F
Corvex Management LP
13F
Company
1.2%
3,527,205
$120,419,000 30 Jun 2021
13F
Standard Investments LLC
13F
Company
1.2%
3,465,000
$118,295,000 30 Jun 2021
13F
REAVES W H & CO INC
13F
Company
1.1%
3,270,171
$111,644,000 30 Jun 2021
13F
Simcoe Capital Management, LLC
13F
Company
1.1%
3,204,350
$109,396,000 30 Jun 2021
13F
Hengistbury Investment Partners LLP
13F
Company
1%
2,971,000
$101,430,000 30 Jun 2021
13F
Atalan Capital Partners, LP
13F
Company
0.99%
2,950,000
$100,713,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.94%
2,783,020
$95,012,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.91%
2,706,513
$92,401,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
2,663,306
$90,783,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.85%
2,524,719
$86,194,000 30 Jun 2021
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.78%
2,318,965
$79,169,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.77%
2,306,219
$78,736,000 30 Jun 2021
13F
XN Exponent Advisors LLC
13F
Company
0.76%
2,257,278
$77,063,000 30 Jun 2021
13F
CI INVESTMENTS INC.
13F
Company
0.68%
2,034,171
$69,446,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.65%
1,934,638
$66,049,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.59%
1,765,146
$60,263,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.58%
1,712,075
$58,450,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.54%
1,617,502
$55,221,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
1,573,410
$53,716,000 30 Jun 2021
13F
BARCLAYS PLC
13F
Company
0.52%
1,552,269
$52,996,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
1,544,281
$52,722,000 30 Jun 2021
13F
Tekne Capital Management, LLC
13F
Company
0.51%
1,513,793
$51,681,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.5%
1,501,863
$51,274,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.46%
1,369,539
$46,755,000 30 Jun 2021
13F
Hound Partners, LLC
13F
Company
0.46%
1,365,379
$46,614,000 30 Jun 2021
13F
APG Asset Management N.V.
13F
Company
0.54%
1,604,225
$46,183,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.44%
1,312,096
$44,795,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.42%
1,258,882
$42,977,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
1,071,473
$36,580,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.36%
1,066,352
$36,405,000 30 Jun 2021
13F
Capital World Investors
13F
Company
0.34%
1,023,700
$34,949,000 30 Jun 2021
13F
Sachem Head Capital Management LP
13F
Company
0.33%
975,000
$33,287,000 30 Jun 2021
13F

Institutional Holders of Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) as of Q3 2021

As of 30 Sep 2021, Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) was held by 360 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 231,336,879 shares. The largest 10 holders included VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Inc., Clarkston Capital Partners, LLC, TPG Group Holdings (SBS) Advisors, Inc., HG Vora Capital Management, LLC, Palestra Capital Management LLC, FMR LLC, REAVES W H & CO INC, and Pelham Capital Ltd.. This page lists 361 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
339
Q3 2021 holders
360
Holder diff
21
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).

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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