Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
40,349,933
-
Number of holders
-
91
-
Total 13F shares, excl. options
-
10,214,077
-
Shares change
-
+2,042,904
-
Total reported value, excl. options
-
$132,572,101
-
Value change
-
+$27,475,962
-
Number of buys
-
60
-
Number of sells
-
-34
-
Price
-
$12.98
Significant Holders of City Office REIT, Inc. - Common Stock, $0.01 par value (CIO) as of Q2 2016
111 filings reported holding CIO - City Office REIT, Inc. - Common Stock, $0.01 par value as of Q2 2016.
City Office REIT, Inc. - Common Stock, $0.01 par value (CIO) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,214,077 shares
of 40,349,933 outstanding shares and own 25.31% of the company stock.
Largest 10 shareholders include Nuveen Asset Management, LLC (1,292,360 shares), ARDSLEY ADVISORY PARTNERS (834,200 shares), VANGUARD GROUP INC (744,778 shares), KENNEDY CAPITAL MANAGEMENT, INC. (605,696 shares), BANK OF MONTREAL /CAN/ (501,169 shares), BlackRock Fund Advisors (488,182 shares), D.A. DAVIDSON & CO. (384,118 shares), RENAISSANCE TECHNOLOGIES LLC (352,200 shares), NORTHPOINTE CAPITAL LLC (315,608 shares), and State of New Jersey Common Pension Fund D (288,000 shares).
This table shows the top 91 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.