OUTFRONT MEDIA INC. - Reit, par value $0.01 per share (OUT)
CUSIP: 69007J106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Reit, par value $0.01 per share
- Shares outstanding
- 168,185,151
- Total 13F shares
- 134,266,827
- Share change
- -1,491,410
- Total reported value
- $3,388,731,857
- Put/Call ratio
- 13%
- Price per share
- $25.24
- Number of holders
- 212
- Value change
- -$46,941,237
- Number of buys
- 110
- Number of sells
- 100
Quarterly Holders Quick Answers
What is CUSIP 69007J106?
CUSIP 69007J106 identifies OUT - OUTFRONT MEDIA INC. - Reit, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 69007J106:
Top shareholders of OUT - OUTFRONT MEDIA INC. - Reit, 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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
7.4%
|
12,366,398
|
$370,003,000 | — | 31 Mar 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
5.3%
|
8,979,698
|
$268,673,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
8,553,811
|
$255,930,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
5,899,816
|
$176,522,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
4,535,768
|
$135,739,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
4,110,199
|
$122,976,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
4,072,807
|
$121,858,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
4,059,339
|
$121,457,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.3%
|
3,819,002
|
$114,262,000 | — | 31 Mar 2015 | |
| PAULSON & CO. INC. |
13F
|
Company |
2%
|
3,307,500
|
$98,960,000 | — | 31 Mar 2015 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.9%
|
3,275,947
|
$98,016,000 | — | 31 Mar 2015 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.9%
|
3,159,454
|
$94,531,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
3,139,634
|
$93,938,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.9%
|
3,136,917
|
$93,857,000 | — | 31 Mar 2015 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.7%
|
2,895,759
|
$86,683,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.7%
|
2,828,174
|
$84,619,000 | — | 31 Mar 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.6%
|
2,771,317
|
$82,918,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.6%
|
2,678,050
|
$80,127,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.6%
|
2,625,809
|
$78,564,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
2,517,438
|
$75,322,000 | — | 31 Mar 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,293,014
|
$68,607,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
2,160,660
|
$64,647,000 | — | 31 Mar 2015 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1.1%
|
1,858,606
|
$55,610,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
1,699,288
|
$50,843,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.96%
|
1,608,752
|
$48,134,000 | — | 31 Mar 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.95%
|
1,602,217
|
$47,938,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.93%
|
1,556,538
|
$46,572,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
1,492,811
|
$44,667,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.86%
|
1,451,513
|
$43,428,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.71%
|
1,194,463
|
$35,738,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
1,107,236
|
$33,129,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
1,105,441
|
$33,075,000 | — | 31 Mar 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.64%
|
1,081,003
|
$32,344,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
1,080,644
|
$32,333,000 | — | 31 Mar 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.59%
|
994,533
|
$29,756,000 | — | 31 Mar 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.57%
|
955,701
|
$28,595,000 | — | 31 Mar 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.55%
|
927,345
|
$27,745,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
896,028
|
$26,809,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
884,646
|
$26,469,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
859,202
|
$25,707,000 | — | 31 Mar 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.49%
|
817,800
|
$24,469,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.45%
|
760,578
|
$22,756,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
759,656
|
$22,730,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
745,922
|
$22,317,000 | — | 31 Mar 2015 | |
| ING GROEP NV |
13F
|
Company |
0.4%
|
680,818
|
$20,384,000 | — | 31 Mar 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.4%
|
674,307
|
$20,176,000 | — | 31 Mar 2015 | |
| Janney Capital Management LLC |
13F
|
Company |
0.38%
|
635,628
|
$19,018,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.35%
|
581,528
|
$17,399,000 | — | 31 Mar 2015 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.32%
|
543,228
|
$16,253,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
505,203
|
$15,116,000 | — | 31 Mar 2015 |
Institutional Holders of OUTFRONT MEDIA INC. - Reit, par value $0.01 per share (OUT) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.