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

CUSIP: 69007J106

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Reit, par value $0.01 per share
Shares outstanding
168,185,151
Total 13F shares
140,975,562
Share change
+261,425
Total reported value
$3,332,805,239
Put/Call ratio
14%
Price per share
$23.65
Number of holders
228
Value change
+$4,962,524
Number of buys
113
Number of sells
98

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
FMR LLC
13F
Company
8.3%
14,002,382
$338,438,000 30 Jun 2016
13F
Capital World Investors
13F
Company
7.5%
12,569,504
$303,805,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
5.9%
9,985,215
$241,343,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
5.4%
9,130,965
$220,695,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
3.5%
5,899,816
$142,599,000 30 Jun 2016
13F
Jackson Square Partners, LLC
13F
Company
3.3%
5,608,456
$135,556,000 30 Jun 2016
13F
BROOKFIELD Corp /ON/
13F
Company
3.1%
5,184,337
$125,305,000 30 Jun 2016
13F
Route One Investment Company, L.P.
13F
Company
2.7%
4,499,609
$108,756,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.4%
4,073,136
$98,479,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.2%
3,640,266
$87,985,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
2.1%
3,576,941
$86,455,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
3,511,950
$84,884,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
3,136,165
$75,802,000 30 Jun 2016
13F
Artemis Investment Management LLP
13F
Company
1.8%
3,061,478
$74,040,000 30 Jun 2016
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.5%
2,592,520
$62,661,000 30 Jun 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1.3%
2,210,789
$52,727,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.2%
2,076,417
$50,187,000 30 Jun 2016
13F
Uniplan Investment Counsel, Inc.
13F
Company
1.1%
1,801,880
$43,551,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1%
1,736,286
$41,965,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
1%
1,700,349
$41,097,000 30 Jun 2016
13F
EverPoint Asset Management, LLC
13F
Company
0.95%
1,596,249
$38,581,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.69%
1,154,924
$27,915,000 30 Jun 2016
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.68%
1,144,499
$27,663,000 30 Jun 2016
13F
Capital International Investors
13F
Company
0.66%
1,116,400
$26,983,000 30 Jun 2016
13F
HighTower Advisors, LLC
13F
Company
0.64%
1,073,721
$25,949,000 30 Jun 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.59%
986,100
$23,834,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
0.57%
958,134
$23,158,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.54%
909,005
$21,971,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
882,873
$21,339,000 30 Jun 2016
13F
DAVENPORT & Co LLC
13F
Company
0.51%
860,711
$20,803,385 30 Jun 2016
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.51%
857,930
$20,736,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.49%
829,980
$20,061,000 30 Jun 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.48%
807,459
$19,516,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.45%
763,867
$18,462,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.44%
748,056
$18,081,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.44%
747,700
$18,072,000 30 Jun 2016
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.44%
744,304
$17,990,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.42%
710,248
$17,167,000 30 Jun 2016
13F
SEI INVESTMENTS CO
13F
Company
0.41%
696,408
$16,832,000 30 Jun 2016
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
0.39%
650,790
$15,729,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.39%
648,177
$15,666,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.38%
635,568
$15,362,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.38%
634,897
$15,345,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.37%
629,552
$15,217,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
621,407
$15,019,000 30 Jun 2016
13F
Janney Capital Management LLC
13F
Company
0.36%
611,283
$14,774,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
606,525
$14,660,000 30 Jun 2016
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.35%
581,166
$14,047,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
565,963
$13,680,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.33%
557,448
$13,473,000 30 Jun 2016
13F

Institutional Holders of OUTFRONT MEDIA INC. - Reit, par value $0.01 per share (OUT) as of Q3 2016

As of 30 Sep 2016, OUTFRONT MEDIA INC. - Reit, par value $0.01 per share (OUT) was held by 228 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 140,975,562 shares. The largest 10 holders included FMR LLC, Capital World Investors, VANGUARD GROUP INC, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, Route One Investment Company, L.P., JANUS CAPITAL MANAGEMENT LLC, Jackson Square Partners, LLC, Brookfield Asset Management Inc., and WELLINGTON MANAGEMENT GROUP LLP. This page lists 228 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
223
Q3 2016 holders
228
Holder diff
5
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.