OUTFRONT MEDIA INC. - Reit, par value $0.01 per share (OUT)
CUSIP: 69007J106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Reit, par value $0.01 per share
- Shares outstanding
- 168,185,151
- Total 13F shares
- 138,059,529
- Share change
- -775,863
- Total reported value
- $2,587,053,208
- Put/Call ratio
- 398%
- Price per share
- $18.74
- Number of holders
- 241
- Value change
- -$29,700,053
- Number of buys
- 130
- Number of sells
- 116
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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
9.5%
|
15,903,388
|
$368,959,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
11,325,265
|
$262,746,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
6.6%
|
11,042,213
|
$256,179,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
9,552,626
|
$221,618,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
4.6%
|
7,780,044
|
$180,498,000 | — | 31 Dec 2017 | |
| Route One Investment Company, L.P. |
13F
|
Company |
3.5%
|
5,926,370
|
$137,492,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.5%
|
4,141,382
|
$96,080,000 | — | 31 Dec 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2%
|
3,422,025
|
$79,391,000 | — | 31 Dec 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2%
|
3,342,680
|
$77,550,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
3,145,714
|
$72,980,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
2,698,603
|
$62,608,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
2,529,212
|
$58,678,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,444,317
|
$56,708,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,171,235
|
$50,373,000 | — | 31 Dec 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.2%
|
1,974,235
|
$45,802,000 | — | 31 Dec 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.2%
|
1,969,364
|
$45,689,000 | — | 31 Dec 2017 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
1,907,400
|
$44,252,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,869,032
|
$43,365,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
1,509,235
|
$35,014,000 | — | 31 Dec 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.74%
|
1,252,064
|
$29,065,000 | — | 31 Dec 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.74%
|
1,249,465
|
$28,988,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
1,194,254
|
$27,706,000 | — | 31 Dec 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.7%
|
1,185,133
|
$27,495,000 | — | 31 Dec 2017 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.69%
|
1,161,911
|
$26,956,000 | — | 31 Dec 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.69%
|
1,152,743
|
$26,744,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
1,080,932
|
$25,078,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
1,056,309
|
$24,497,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
1,052,477
|
$24,417,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.61%
|
1,022,196
|
$23,715,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
1,015,340
|
$23,556,000 | — | 31 Dec 2017 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.59%
|
998,911
|
$22,995,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
996,885
|
$22,948,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.58%
|
974,565
|
$22,609,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
898,613
|
$20,848,000 | — | 31 Dec 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.53%
|
890,818
|
$20,667,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
889,886
|
$20,645,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
853,794
|
$19,806,000 | — | 31 Dec 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.47%
|
788,349
|
$18,290,000 | — | 31 Dec 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.46%
|
775,023
|
$17,981,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
748,798
|
$17,372,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
748,086
|
$17,355,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
732,298
|
$16,990,000 | — | 31 Dec 2017 | |
| Sapience Investments, LLC |
13F
|
Company |
0.41%
|
697,570
|
$16,184,000 | — | 31 Dec 2017 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.41%
|
682,200
|
$15,827,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
671,129
|
$15,570,000 | — | 31 Dec 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.33%
|
550,416
|
$12,770,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
545,731
|
$12,661,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
516,300
|
$11,978,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
502,173
|
$11,650,000 | — | 31 Dec 2017 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
500,000
|
$11,600,000 | — | 31 Dec 2017 |
Institutional Holders of OUTFRONT MEDIA INC. - Reit, par value $0.01 per share (OUT) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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