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

CUSIP: 69007J106

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Reit, par value $0.01 per share
Shares outstanding
168,185,151
Total 13F shares
167,273,672
Share change
-2,193,208
Total reported value
$1,689,090,520
Put/Call ratio
12%
Price per share
$10.10
Number of holders
213
Value change
-$55,466,829
Number of buys
113
Number of sells
105

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
17%
28,038,600
$440,766,789 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
15%
25,354,703
$398,575,932 30 Jun 2023
13F
Providence Equity Partners L.L.C.
13F
Company
10%
17,388,024
$273,339,738 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
3.8%
6,376,432
$100,237,511 30 Jun 2023
13F
STATE STREET CORP
13F
Company
3.3%
5,538,125
$87,059,325 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
3%
4,962,590
$78,012,000 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
2.9%
4,841,325
$76,105,629 30 Jun 2023
13F
PERRY CREEK CAPITAL LP
13F
Company
2.6%
4,386,376
$68,953,831 30 Jun 2023
13F
FMR LLC
13F
Company
2.5%
4,177,107
$65,664,118 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
2.3%
3,909,081
$61,450,770 30 Jun 2023
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
2.1%
3,503,652
$55,077,409 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.9%
3,258,035
$51,216,310 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
3,196,807
$50,253,821 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
1.7%
2,804,102
$44,080,483 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
2,722,667
$42,800,325 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
2,639,155
$41,487,517 30 Jun 2023
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.5%
2,562,633
$40,284,590 30 Jun 2023
13F
NORGES BANK
13F
Company
1.4%
2,313,013
$36,360,564 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
2,058,882
$32,365,625 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
2,035,625
$32,000,179 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
1,763,210
$27,717,666 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1%
1,751,764
$27,537,728 30 Jun 2023
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
0.94%
1,575,571
$24,768,000 30 Jun 2023
13F
DigitalBridge Group, Inc.
13F
Company
0.83%
1,401,669
$22,034,236 30 Jun 2023
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
0.8%
1,340,774
$21,076,967 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.78%
1,305,706
$20,525,698 30 Jun 2023
13F
Granite Investment Partners, LLC
13F
Company
0.72%
1,205,615
$18,952,268 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.71%
1,186,336
$18,649,202 30 Jun 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.67%
1,132,415
$17,801,564 30 Jun 2023
13F
Walleye Capital LLC
13F
Company
0.65%
1,096,872
$17,242,828 30 Jun 2023
13F
Allianz Asset Management GmbH
13F
Company
0.65%
1,095,646
$17,223,555 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.5%
834,810
$13,123,214 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.49%
823,700
$12,948,564 30 Jun 2023
13F
Border to Coast Pensions Partnership Ltd
13F
Company
0.45%
748,759
$11,761,000 30 Jun 2023
13F
Hill Path Capital LP
13F
Company
0.42%
708,332
$11,134,979 30 Jun 2023
13F
GCM Grosvenor Holdings, LLC
13F
Company
0.41%
686,000
$10,783,920 30 Jun 2023
13F
SPX Gestao de Recursos Ltda
13F
Company
0.4%
680,788
$10,701,987 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.39%
649,259
$10,206,350 30 Jun 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.38%
637,465
$10,020,950 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
590,162
$9,277,346 30 Jun 2023
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
528,659
$8,310,520 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
519,161
$8,161,210 30 Jun 2023
13F
GLENMEDE TRUST CO NA
13F
Company
0.3%
500,589
$8,109,509 30 Jun 2023
13F
Fisher Asset Management, LLC
13F
Company
0.3%
511,126
$8,034,900 30 Jun 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.3%
510,640
$8,027,261 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.29%
492,584
$7,743,420 30 Jun 2023
13F
Advisors Capital Management, LLC
13F
Company
0.29%
482,709
$7,588,000 30 Jun 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.29%
481,002
$7,561,351 30 Jun 2023
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.25%
412,768
$6,489,000 30 Jun 2023
13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
13F
Company
0.24%
400,000
$6,288,000 30 Jun 2023
13F

Institutional Holders of OUTFRONT MEDIA INC. - Reit, par value $0.01 per share (OUT) as of Q3 2023

As of 30 Sep 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 167,273,672 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Providence Equity Partners L.L.C., FMR LLC, STATE STREET CORP, MORGAN STANLEY, MACQUARIE GROUP LTD, Invesco Ltd., PERRY CREEK CAPITAL LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 213 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
213
Q3 2023 holders
213
Holder diff
0
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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