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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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.3%
|
14,002,382
|
$338,438,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
7.5%
|
12,569,504
|
$303,805,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
9,985,215
|
$241,343,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.4%
|
9,130,965
|
$220,695,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
5,899,816
|
$142,599,000 | — | 30 Jun 2016 | |
| Jackson Square Partners, LLC |
13F
|
Company |
3.3%
|
5,608,456
|
$135,556,000 | — | 30 Jun 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
3.1%
|
5,184,337
|
$125,305,000 | — | 30 Jun 2016 | |
| Route One Investment Company, L.P. |
13F
|
Company |
2.7%
|
4,499,609
|
$108,756,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
4,073,136
|
$98,479,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.2%
|
3,640,266
|
$87,985,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
3,576,941
|
$86,455,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
3,511,950
|
$84,884,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
3,136,165
|
$75,802,000 | — | 30 Jun 2016 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.8%
|
3,061,478
|
$74,040,000 | — | 30 Jun 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.5%
|
2,592,520
|
$62,661,000 | — | 30 Jun 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.3%
|
2,210,789
|
$52,727,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
2,076,417
|
$50,187,000 | — | 30 Jun 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.1%
|
1,801,880
|
$43,551,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,736,286
|
$41,965,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
1,700,349
|
$41,097,000 | — | 30 Jun 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.95%
|
1,596,249
|
$38,581,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
1,154,924
|
$27,915,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.68%
|
1,144,499
|
$27,663,000 | — | 30 Jun 2016 | |
| Capital International Investors |
13F
|
Company |
0.66%
|
1,116,400
|
$26,983,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.64%
|
1,073,721
|
$25,949,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.59%
|
986,100
|
$23,834,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.57%
|
958,134
|
$23,158,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.54%
|
909,005
|
$21,971,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
882,873
|
$21,339,000 | — | 30 Jun 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.51%
|
860,711
|
$20,803,385 | — | 30 Jun 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.51%
|
857,930
|
$20,736,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
829,980
|
$20,061,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.48%
|
807,459
|
$19,516,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
763,867
|
$18,462,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
748,056
|
$18,081,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
747,700
|
$18,072,000 | — | 30 Jun 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.44%
|
744,304
|
$17,990,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
710,248
|
$17,167,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.41%
|
696,408
|
$16,832,000 | — | 30 Jun 2016 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.39%
|
650,790
|
$15,729,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
648,177
|
$15,666,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
635,568
|
$15,362,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
634,897
|
$15,345,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
629,552
|
$15,217,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
621,407
|
$15,019,000 | — | 30 Jun 2016 | |
| Janney Capital Management LLC |
13F
|
Company |
0.36%
|
611,283
|
$14,774,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
606,525
|
$14,660,000 | — | 30 Jun 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.35%
|
581,166
|
$14,047,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
565,963
|
$13,680,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.33%
|
557,448
|
$13,473,000 | — | 30 Jun 2016 |
Institutional Holders of OUTFRONT MEDIA INC. - Reit, par value $0.01 per share (OUT) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
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