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

CUSIP: 69007J106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Reit, par value $0.01 per share
Shares outstanding
168,185,151
Total 13F shares
169,421,295
Share change
-3,053,195
Total reported value
$2,663,592,615
Put/Call ratio
33%
Price per share
$15.72
Number of holders
213
Value change
-$50,550,896
Number of buys
99
Number of sells
108

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
BlackRock Finance, Inc.
13F
Company
18%
30,558,273
$495,960,769 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
15%
25,950,300
$421,173,369 31 Mar 2023
13F
Providence Equity Partners L.L.C.
13F
Company
10%
17,388,024
$282,207,630 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
3.5%
5,922,858
$96,128,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
3.5%
5,885,288
$95,518,232 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.3%
5,482,371
$88,978,881 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
3%
5,106,390
$82,877,000 31 Mar 2023
13F
PERRY CREEK CAPITAL LP
13F
Company
2.6%
4,386,376
$71,190,882 31 Mar 2023
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
2.6%
4,348,518
$70,576,447 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
2.2%
3,646,623
$59,184,721 31 Mar 2023
13F
FMR LLC
13F
Company
2.1%
3,609,257
$58,578,234 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
3,051,592
$49,527,355 31 Mar 2023
13F
NORGES BANK
13F
Company
1.8%
3,038,413
$49,313,443 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
1.7%
2,825,402
$45,856,274 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
2,615,676
$42,452,422 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
2,615,240
$42,445,346 31 Mar 2023
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
1.4%
2,307,399
$37,449,000 31 Mar 2023
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.3%
2,241,738
$36,383,408 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
1,974,994
$32,051,811 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
1,890,163
$30,677,345 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,811,344
$29,398,107 31 Mar 2023
13F
Styrax Capital, LP
13F
Company
1.1%
1,804,650
$29,289,470 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
1.1%
1,777,257
$28,844,881 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
1,754,452
$28,474,756 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.96%
1,615,214
$26,214,922 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.96%
1,614,004
$26,195,285 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.87%
1,462,851
$23,742,071 31 Mar 2023
13F
Rubric Capital Management LP
13F
Company
0.79%
1,335,326
$21,672,341 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.72%
1,218,548
$19,777,000 31 Mar 2023
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
0.58%
969,844
$15,740,569 31 Mar 2023
13F
Border to Coast Pensions Partnership Ltd
13F
Company
0.56%
948,759
$15,398,000 31 Mar 2023
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
0.53%
886,755
$14,392,034 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.52%
881,300
$14,303,499 31 Mar 2023
13F
Hill Path Capital LP
13F
Company
0.42%
708,332
$11,496,228 31 Mar 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.37%
615,096
$9,983,008 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.32%
545,706
$8,856,811 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
0.32%
535,303
$8,687,967 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.3%
506,951
$8,227,815 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.3%
503,634
$8,173,981 31 Mar 2023
13F
GLENMEDE TRUST CO NA
13F
Company
0.3%
499,609
$8,108,654 31 Mar 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.29%
492,946
$8,001,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
481,747
$7,819,000 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
452,825
$7,349,350 31 Mar 2023
13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
13F
Company
0.24%
400,000
$6,492,000 31 Mar 2023
13F
SPX Gestao de Recursos Ltda
13F
Company
0.23%
393,788
$6,391,179 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.2%
336,269
$5,457,645 31 Mar 2023
13F
WESTPAC BANKING CORP
13F
Company
0.19%
321,378
$5,215,965 31 Mar 2023
13F
Cinctive Capital Management LP
13F
Company
0.19%
314,611
$5,106,137 31 Mar 2023
13F
Keeley-Teton Advisors, LLC
13F
Company
0.19%
312,679
$5,074,780 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.18%
301,154
$4,887,729 31 Mar 2023
13F

Institutional Holders of OUTFRONT MEDIA INC. - Reit, par value $0.01 per share (OUT) as of Q2 2023

As of 30 Jun 2023, OUTFRONT MEDIA INC. - Reit, par value $0.01 per share (OUT) was held by 213 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 169,421,295 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Providence Equity Partners L.L.C., JPMORGAN CHASE & CO, STATE STREET CORP, MACQUARIE GROUP LTD, CITADEL ADVISORS LLC, PERRY CREEK CAPITAL LP, FMR LLC, and MORGAN STANLEY. This page lists 213 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
223
Q2 2023 holders
213
Holder diff
-10
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.