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

CUSIP: 69007J106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Reit, par value $0.01 per share
Shares outstanding
168,185,151
Total 13F shares
138,413,747
Share change
+536,413
Total reported value
$2,760,973,675
Put/Call ratio
8.2%
Price per share
$19.95
Number of holders
211
Value change
+$13,609,673
Number of buys
87
Number of sells
139

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
VANGUARD GROUP INC
13F
Company
11%
18,378,399
$357,461,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
10%
17,535,007
$341,056,000 30 Jun 2018
13F
FMR LLC
13F
Company
4.7%
7,837,932
$152,447,000 30 Jun 2018
13F
Capital World Investors
13F
Company
4.6%
7,684,683
$149,467,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
4.5%
7,520,012
$146,262,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.5%
4,187,081
$81,439,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
2.4%
4,014,179
$78,076,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
2.3%
3,951,573
$76,859,000 30 Jun 2018
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2.2%
3,700,420
$71,973,000 30 Jun 2018
13F
Jackson Square Partners, LLC
13F
Company
1.9%
3,154,400
$61,353,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
1.8%
2,961,961
$57,610,000 30 Jun 2018
13F
Ceredex Value Advisors LLC
13F
Company
1.7%
2,892,512
$56,260,000 30 Jun 2018
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
1.6%
2,743,000
$53,351,000 30 Jun 2018
13F
Echo Street Capital Management LLC
13F
Company
1.3%
2,138,729
$41,598,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.1%
1,834,581
$35,681,000 30 Jun 2018
13F
Uniplan Investment Counsel, Inc.
13F
Company
1%
1,728,020
$33,609,000 30 Jun 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.99%
1,659,324
$32,274,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.92%
1,542,580
$30,004,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.9%
1,509,235
$29,355,000 30 Jun 2018
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.84%
1,419,416
$27,608,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.84%
1,404,376
$27,315,000 30 Jun 2018
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
0.83%
1,402,157
$27,272,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.83%
1,396,184
$27,156,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
1,270,118
$24,703,000 30 Jun 2018
13F
Vulcan Value Partners, LLC
13F
Company
0.73%
1,231,447
$23,952,000 30 Jun 2018
13F
HighTower Advisors, LLC
13F
Company
0.69%
1,160,119
$22,562,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
1,035,210
$20,135,000 30 Jun 2018
13F
Keeley-Teton Advisors, LLC
13F
Company
0.59%
999,116
$19,433,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.57%
959,083
$18,655,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.54%
914,968
$17,796,000 30 Jun 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.54%
914,306
$17,783,000 30 Jun 2018
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.52%
866,500
$16,853,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.48%
815,002
$15,854,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
802,830
$15,616,000 30 Jun 2018
13F
Sapience Investments, LLC
13F
Company
0.45%
763,970
$14,859,000 30 Jun 2018
13F
Ranger Global Real Estate Advisors, LLC
13F
Company
0.45%
756,882
$14,721,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.44%
746,951
$14,529,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.44%
740,942
$14,411,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.39%
657,452
$12,787,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.34%
577,073
$11,224,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.34%
568,433
$11,056,000 30 Jun 2018
13F
SEI INVESTMENTS CO
13F
Company
0.34%
563,761
$10,965,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.33%
552,111
$10,738,000 30 Jun 2018
13F
Waratah Capital Advisors Ltd.
13F
Company
0.3%
504,406
$9,811,000 30 Jun 2018
13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
13F
Company
0.3%
500,000
$9,725,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
494,958
$9,627,000 30 Jun 2018
13F
GARDNER RUSSO & QUINN LLC
13F
Company
0.27%
455,386
$8,857,000 30 Jun 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.27%
446,061
$8,676,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.26%
436,638
$8,492,000 30 Jun 2018
13F
Carlson Capital, L.P.
13F
Company
0.26%
435,021
$8,461,000 30 Jun 2018
13F

Institutional Holders of OUTFRONT MEDIA INC. - Reit, par value $0.01 per share (OUT) as of Q3 2018

As of 30 Sep 2018, OUTFRONT MEDIA INC. - Reit, par value $0.01 per share (OUT) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 138,413,747 shares. The largest 10 holders included Vanguard Group Inc, JPMORGAN CHASE & CO, FMR LLC, BlackRock Inc., COHEN & STEERS INC, JANUS HENDERSON GROUP PLC, Bank of New York Mellon Corp, MACQUARIE GROUP LTD, DEPRINCE RACE & ZOLLO INC, and THORNBURG INVESTMENT MANAGEMENT INC. This page lists 211 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
232
Q3 2018 holders
211
Holder diff
-21
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.