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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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
|
$257,221,000 | — | 30 Sep 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
5.6%
|
9,387,737
|
$195,265,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
8,835,838
|
$183,786,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
4.8%
|
8,017,115
|
$166,756,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
7,000,734
|
$145,614,000 | — | 30 Sep 2015 | |
| Jackson Square Partners, LLC |
13F
|
Company |
3.6%
|
6,098,440
|
$126,848,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
5,899,816
|
$122,716,000 | — | 30 Sep 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.9%
|
4,899,584
|
$101,911,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
4,400,232
|
$91,495,000 | — | 30 Sep 2015 | |
| PAULSON & CO. INC. |
13F
|
Company |
2.5%
|
4,285,000
|
$89,128,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
4,042,556
|
$84,085,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.4%
|
3,993,107
|
$83,055,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
3,471,523
|
$72,208,000 | — | 30 Sep 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.9%
|
3,115,289
|
$64,798,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
2,744,141
|
$57,078,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.6%
|
2,659,713
|
$55,322,000 | — | 30 Sep 2015 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.5%
|
2,507,394
|
$52,142,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.3%
|
2,131,904
|
$44,344,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
2,102,332
|
$43,729,000 | — | 30 Sep 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.2%
|
2,032,044
|
$42,264,000 | — | 30 Sep 2015 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1.2%
|
2,006,066
|
$41,726,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
1,948,818
|
$40,535,000 | — | 30 Sep 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
1,865,831
|
$38,809,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
1,602,069
|
$33,326,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
1,436,539
|
$29,880,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.82%
|
1,376,534
|
$28,632,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
1,360,691
|
$28,302,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.76%
|
1,284,201
|
$26,711,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.76%
|
1,277,477
|
$26,572,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
1,179,937
|
$24,543,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.65%
|
1,095,185
|
$22,780,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.65%
|
1,094,512
|
$22,766,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.65%
|
1,085,778
|
$22,577,000 | — | 30 Sep 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.63%
|
1,065,399
|
$22,160,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.54%
|
900,442
|
$18,729,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
869,690
|
$18,090,000 | — | 30 Sep 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.49%
|
830,433
|
$17,273,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
808,350
|
$16,812,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
761,230
|
$15,834,000 | — | 30 Sep 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.41%
|
687,176
|
$14,293,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.37%
|
626,955
|
$13,040,000 | — | 30 Sep 2015 | |
| Janney Capital Management LLC |
13F
|
Company |
0.37%
|
621,301
|
$12,923,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
612,967
|
$12,749,000 | — | 30 Sep 2015 | |
| ING GROEP NV |
13F
|
Company |
0.32%
|
535,818
|
$11,145,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
534,767
|
$11,123,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
533,633
|
$11,100,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.31%
|
518,228
|
$10,779,000 | — | 30 Sep 2015 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
500,000
|
$10,400,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
487,345
|
$10,137,000 | — | 30 Sep 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.28%
|
469,727
|
$9,770,000 | — | 30 Sep 2015 |
Institutional Holders of OUTFRONT MEDIA INC. - Reit, par value $0.01 per share (OUT) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
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