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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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.

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
Capital World Investors
13F
Company
7.4%
12,366,398
$370,003,000 31 Mar 2015
13F
BROOKFIELD Corp /ON/
13F
Company
5.3%
8,979,698
$268,673,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
5.1%
8,553,811
$255,930,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
3.5%
5,899,816
$176,522,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.7%
4,535,768
$135,739,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
2.4%
4,110,199
$122,976,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
4,072,807
$121,858,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
2.4%
4,059,339
$121,457,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
2.3%
3,819,002
$114,262,000 31 Mar 2015
13F
PAULSON & CO. INC.
13F
Company
2%
3,307,500
$98,960,000 31 Mar 2015
13F
Jackson Square Partners, LLC
13F
Company
1.9%
3,275,947
$98,016,000 31 Mar 2015
13F
EMINENCE CAPITAL, LP
13F
Company
1.9%
3,159,454
$94,531,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
1.9%
3,139,634
$93,938,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.9%
3,136,917
$93,857,000 31 Mar 2015
13F
Artemis Investment Management LLP
13F
Company
1.7%
2,895,759
$86,683,000 31 Mar 2015
13F
FMR LLC
13F
Company
1.7%
2,828,174
$84,619,000 31 Mar 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.6%
2,771,317
$82,918,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
1.6%
2,678,050
$80,127,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.6%
2,625,809
$78,564,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.5%
2,517,438
$75,322,000 31 Mar 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
1.4%
2,293,014
$68,607,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
1.3%
2,160,660
$64,647,000 31 Mar 2015
13F
Hamlin Capital Management, LLC
13F
Company
1.1%
1,858,606
$55,610,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
1%
1,699,288
$50,843,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.96%
1,608,752
$48,134,000 31 Mar 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.95%
1,602,217
$47,938,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.93%
1,556,538
$46,572,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.89%
1,492,811
$44,667,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.86%
1,451,513
$43,428,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.71%
1,194,463
$35,738,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.66%
1,107,236
$33,129,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.66%
1,105,441
$33,075,000 31 Mar 2015
13F
HighTower Advisors, LLC
13F
Company
0.64%
1,081,003
$32,344,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.64%
1,080,644
$32,333,000 31 Mar 2015
13F
WASATCH ADVISORS LP
13F
Company
0.59%
994,533
$29,756,000 31 Mar 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.57%
955,701
$28,595,000 31 Mar 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.55%
927,345
$27,745,000 31 Mar 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.53%
896,028
$26,809,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.53%
884,646
$26,469,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
859,202
$25,707,000 31 Mar 2015
13F
Carlson Capital, L.P.
13F
Company
0.49%
817,800
$24,469,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.45%
760,578
$22,756,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.45%
759,656
$22,730,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
745,922
$22,317,000 31 Mar 2015
13F
ING GROEP NV
13F
Company
0.4%
680,818
$20,384,000 31 Mar 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.4%
674,307
$20,176,000 31 Mar 2015
13F
Janney Capital Management LLC
13F
Company
0.38%
635,628
$19,018,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.35%
581,528
$17,399,000 31 Mar 2015
13F
BRINKER CAPITAL INC
13F
Company
0.32%
543,228
$16,253,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
505,203
$15,116,000 31 Mar 2015
13F

Institutional Holders of OUTFRONT MEDIA INC. - Reit, par value $0.01 per share (OUT) as of Q2 2015

As of 30 Jun 2015, OUTFRONT MEDIA INC. - Reit, par value $0.01 per share (OUT) was held by 212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 134,266,827 shares. The largest 10 holders included Capital World Investors, VANGUARD GROUP INC, Brookfield Asset Management Inc., FMR LLC, FRANKLIN RESOURCES INC, Ameriprise Financial Inc, PAULSON & CO. INC., THORNBURG INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO, and DEUTSCHE BANK AG\. This page lists 212 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
219
Q2 2015 holders
212
Holder diff
-7
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).

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.