OUTFRONT MEDIA INC. - Reit, par value $0.01 per share (OUT)
CUSIP: 69007J106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Reit, par value $0.01 per share
- Shares outstanding
- 168,185,151
- Total 13F shares
- 146,194,856
- Share change
- +1,143,511
- Total reported value
- $3,683,841,814
- Put/Call ratio
- 33%
- Price per share
- $25.20
- Number of holders
- 206
- Value change
- +$32,601,733
- Number of buys
- 82
- Number of sells
- 119
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
21,615,027
|
$519,408,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
18,295,327
|
$439,638,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
7,158,713
|
$172,024,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.1%
|
5,198,237
|
$124,914,000 | — | 30 Jun 2021 | |
| Contour Asset Management LLC |
13F
|
Company |
2.9%
|
4,915,748
|
$118,125,000 | — | 30 Jun 2021 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
2.4%
|
4,077,978
|
$97,994,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
3,414,960
|
$82,062,000 | — | 30 Jun 2021 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.9%
|
3,254,745
|
$78,212,000 | — | 30 Jun 2021 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
3,209,205
|
$77,117,000 | — | 30 Jun 2021 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.9%
|
3,159,596
|
$75,926,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,871,544
|
$69,003,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,870,757
|
$68,984,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.7%
|
2,808,915
|
$67,498,000 | — | 30 Jun 2021 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
2,807,648
|
$67,468,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
2,720,048
|
$65,363,000 | — | 30 Jun 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.5%
|
2,556,059
|
$61,422,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.4%
|
2,310,497
|
$55,521,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,296,496
|
$55,185,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
2,135,708
|
$51,322,000 | — | 30 Jun 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,119,498
|
$50,932,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,106,761
|
$50,624,000 | — | 30 Jun 2021 | |
| EMS Capital LP |
13F
|
Company |
1.2%
|
2,056,520
|
$49,418,000 | — | 30 Jun 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
1%
|
1,690,199
|
$40,615,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
1,563,638
|
$37,574,000 | — | 30 Jun 2021 | |
| Alta Park Capital, LP |
13F
|
Company |
0.93%
|
1,562,341
|
$37,543,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
1,549,632
|
$37,238,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.84%
|
1,410,198
|
$33,887,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
1,408,919
|
$33,856,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.8%
|
1,350,469
|
$32,452,000 | — | 30 Jun 2021 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
0.79%
|
1,327,339
|
$31,896,000 | — | 30 Jun 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.67%
|
1,134,352
|
$27,259,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.61%
|
1,025,000
|
$24,631,000 | — | 30 Jun 2021 | |
| Anomaly Capital Management, LP |
13F
|
Company |
0.61%
|
1,024,847
|
$24,627,000 | — | 30 Jun 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.58%
|
980,546
|
$23,563,000 | — | 30 Jun 2021 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
0.54%
|
916,460
|
$22,023,000 | — | 30 Jun 2021 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.54%
|
902,400
|
$21,685,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
899,313
|
$21,611,000 | — | 30 Jun 2021 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.52%
|
878,456
|
$21,109,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
790,574
|
$18,997,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
757,159
|
$18,195,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
731,324
|
$17,574,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
727,630
|
$17,485,000 | — | 30 Jun 2021 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.41%
|
696,478
|
$16,736,366 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.4%
|
670,032
|
$16,100,000 | — | 30 Jun 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.38%
|
643,518
|
$15,464,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
590,381
|
$14,435,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.35%
|
590,952
|
$14,201,000 | — | 30 Jun 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.35%
|
581,725
|
$13,978,000 | — | 30 Jun 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.31%
|
521,140
|
$12,523,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.31%
|
517,825
|
$12,443,000 | — | 30 Jun 2021 |
Institutional Holders of OUTFRONT MEDIA INC. - Reit, par value $0.01 per share (OUT) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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