OUTFRONT MEDIA INC. - Reit, par value $0.01 per share (OUT)

CUSIP: 69007J106

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Reit, par value $0.01 per share
Shares outstanding
168,185,151
Total 13F shares
141,444,496
Share change
-795,966
Total reported value
$3,087,454,103
Put/Call ratio
22%
Price per share
$21.83
Number of holders
218
Value change
-$15,558,610
Number of buys
112
Number of sells
99

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
$257,221,000 30 Sep 2015
13F
BROOKFIELD Corp /ON/
13F
Company
5.6%
9,387,737
$195,265,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
5.3%
8,835,838
$183,786,000 30 Sep 2015
13F
FMR LLC
13F
Company
4.8%
8,017,115
$166,756,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
4.2%
7,000,734
$145,614,000 30 Sep 2015
13F
Jackson Square Partners, LLC
13F
Company
3.6%
6,098,440
$126,848,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
3.5%
5,899,816
$122,716,000 30 Sep 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
2.9%
4,899,584
$101,911,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.6%
4,400,232
$91,495,000 30 Sep 2015
13F
PAULSON & CO. INC.
13F
Company
2.5%
4,285,000
$89,128,000 30 Sep 2015
13F
MACQUARIE GROUP LTD
13F
Company
2.4%
4,042,556
$84,085,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
2.4%
3,993,107
$83,055,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
3,471,523
$72,208,000 30 Sep 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.9%
3,115,289
$64,798,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
1.6%
2,744,141
$57,078,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.6%
2,659,713
$55,322,000 30 Sep 2015
13F
Artemis Investment Management LLP
13F
Company
1.5%
2,507,394
$52,142,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
1.3%
2,131,904
$44,344,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1.3%
2,102,332
$43,729,000 30 Sep 2015
13F
Uniplan Investment Counsel, Inc.
13F
Company
1.2%
2,032,044
$42,264,000 30 Sep 2015
13F
Hamlin Capital Management, LLC
13F
Company
1.2%
2,006,066
$41,726,000 30 Sep 2015
13F
OppenheimerFunds, Inc.
13F
Company
1.2%
1,948,818
$40,535,000 30 Sep 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.1%
1,865,831
$38,809,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.95%
1,602,069
$33,326,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.85%
1,436,539
$29,880,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.82%
1,376,534
$28,632,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.81%
1,360,691
$28,302,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.76%
1,284,201
$26,711,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
0.76%
1,277,477
$26,572,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.7%
1,179,937
$24,543,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.65%
1,095,185
$22,780,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.65%
1,094,512
$22,766,000 30 Sep 2015
13F
HighTower Advisors, LLC
13F
Company
0.65%
1,085,778
$22,577,000 30 Sep 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.63%
1,065,399
$22,160,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.54%
900,442
$18,729,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.52%
869,690
$18,090,000 30 Sep 2015
13F
WASATCH ADVISORS LP
13F
Company
0.49%
830,433
$17,273,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
808,350
$16,812,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.45%
761,230
$15,834,000 30 Sep 2015
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.41%
687,176
$14,293,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.37%
626,955
$13,040,000 30 Sep 2015
13F
Janney Capital Management LLC
13F
Company
0.37%
621,301
$12,923,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
612,967
$12,749,000 30 Sep 2015
13F
ING GROEP NV
13F
Company
0.32%
535,818
$11,145,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.32%
534,767
$11,123,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.32%
533,633
$11,100,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.31%
518,228
$10,779,000 30 Sep 2015
13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
13F
Company
0.3%
500,000
$10,400,000 30 Sep 2015
13F
UBS Group AG
13F
Company
0.29%
487,345
$10,137,000 30 Sep 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.28%
469,727
$9,770,000 30 Sep 2015
13F

Institutional Holders of OUTFRONT MEDIA INC. - Reit, par value $0.01 per share (OUT) as of Q4 2015

As of 31 Dec 2015, OUTFRONT MEDIA INC. - Reit, par value $0.01 per share (OUT) was held by 218 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 141,444,496 shares. The largest 10 holders included Capital World Investors, BROOKFIELD ASSET MANAGEMENT INC., VANGUARD GROUP INC, FMR LLC, JPMORGAN CHASE & CO, Jackson Square Partners, LLC, FRANKLIN RESOURCES INC, THORNBURG INVESTMENT MANAGEMENT INC, PAULSON & CO. INC., and MACQUARIE GROUP LTD. This page lists 218 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
209
Q4 2015 holders
218
Holder diff
9
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.