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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
30,558,273
|
$495,960,769 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
25,950,300
|
$421,173,369 | — | 31 Mar 2023 | |
| Providence Equity Partners L.L.C. |
13F
|
Company |
10%
|
17,388,024
|
$282,207,630 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
5,922,858
|
$96,128,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
5,885,288
|
$95,518,232 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
5,482,371
|
$88,978,881 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
5,106,390
|
$82,877,000 | — | 31 Mar 2023 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
2.6%
|
4,386,376
|
$71,190,882 | — | 31 Mar 2023 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.6%
|
4,348,518
|
$70,576,447 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
3,646,623
|
$59,184,721 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
2.1%
|
3,609,257
|
$58,578,234 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,051,592
|
$49,527,355 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
3,038,413
|
$49,313,443 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.7%
|
2,825,402
|
$45,856,274 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,615,676
|
$42,452,422 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
2,615,240
|
$42,445,346 | — | 31 Mar 2023 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.4%
|
2,307,399
|
$37,449,000 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.3%
|
2,241,738
|
$36,383,408 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,974,994
|
$32,051,811 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,890,163
|
$30,677,345 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,811,344
|
$29,398,107 | — | 31 Mar 2023 | |
| Styrax Capital, LP |
13F
|
Company |
1.1%
|
1,804,650
|
$29,289,470 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
1,777,257
|
$28,844,881 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,754,452
|
$28,474,756 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
1,615,214
|
$26,214,922 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.96%
|
1,614,004
|
$26,195,285 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.87%
|
1,462,851
|
$23,742,071 | — | 31 Mar 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
0.79%
|
1,335,326
|
$21,672,341 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
1,218,548
|
$19,777,000 | — | 31 Mar 2023 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
969,844
|
$15,740,569 | — | 31 Mar 2023 | |
| Border to Coast Pensions Partnership Ltd |
13F
|
Company |
0.56%
|
948,759
|
$15,398,000 | — | 31 Mar 2023 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.53%
|
886,755
|
$14,392,034 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
881,300
|
$14,303,499 | — | 31 Mar 2023 | |
| Hill Path Capital LP |
13F
|
Company |
0.42%
|
708,332
|
$11,496,228 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
615,096
|
$9,983,008 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
545,706
|
$8,856,811 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.32%
|
535,303
|
$8,687,967 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.3%
|
506,951
|
$8,227,815 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
503,634
|
$8,173,981 | — | 31 Mar 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.3%
|
499,609
|
$8,108,654 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.29%
|
492,946
|
$8,001,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
481,747
|
$7,819,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
452,825
|
$7,349,350 | — | 31 Mar 2023 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
400,000
|
$6,492,000 | — | 31 Mar 2023 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.23%
|
393,788
|
$6,391,179 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.2%
|
336,269
|
$5,457,645 | — | 31 Mar 2023 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.19%
|
321,378
|
$5,215,965 | — | 31 Mar 2023 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.19%
|
314,611
|
$5,106,137 | — | 31 Mar 2023 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.19%
|
312,679
|
$5,074,780 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
301,154
|
$4,887,729 | — | 31 Mar 2023 |
Institutional Holders of OUTFRONT MEDIA INC. - Reit, par value $0.01 per share (OUT) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.