OUTFRONT MEDIA INC. - Reit, par value $0.01 per share (OUT)
CUSIP: 69007J106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Reit, par value $0.01 per share
- Shares outstanding
- 168,185,151
- Total 13F shares
- 157,985,310
- Share change
- -2,958,114
- Total reported value
- $2,259,116,223
- Put/Call ratio
- 9.1%
- Price per share
- $14.30
- Number of holders
- 243
- Value change
- -$64,657,249
- Number of buys
- 128
- Number of sells
- 103
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.
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 |
15%
|
25,207,833
|
$423,239,522 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
22,539,171
|
$378,432,681 | — | 31 Mar 2024 | |
| Providence Equity Partners L.L.C. |
13F
|
Company |
10%
|
17,388,024
|
$291,944,923 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
5.7%
|
9,564,452
|
$160,587,157 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
3.6%
|
5,988,945
|
$100,554,386 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
5,711,426
|
$95,894,843 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
4,345,153
|
$72,955,119 | — | 31 Mar 2024 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
2.2%
|
3,780,221
|
$63,469,911 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
3,621,690
|
$60,808,200 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,509,649
|
$58,935,358 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
3,291,620
|
$55,266,300 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
3,036,721
|
$50,986,545 | — | 31 Mar 2024 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.7%
|
2,842,935
|
$47,732,879 | — | 31 Mar 2024 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
1.7%
|
2,798,937
|
$46,994,152 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,123,597
|
$35,655,194 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,019,998
|
$33,915,766 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,935,875
|
$32,503,336 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.1%
|
1,927,340
|
$32,360,039 | — | 31 Mar 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1%
|
1,720,884
|
$28,824,829 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
1,533,760
|
$25,751,831 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
1,402,432
|
$23,546,834 | — | 31 Mar 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.8%
|
1,352,130
|
$22,702,263 | — | 31 Mar 2024 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.79%
|
1,334,448
|
$22,405,382 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
1,278,266
|
$21,462,087 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
1,209,728
|
$20,311,333 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
1,139,400
|
$19,130,526 | — | 31 Mar 2024 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.67%
|
1,135,143
|
$19,059,000 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.64%
|
1,068,836
|
$17,945,756 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.49%
|
825,778
|
$13,864,813 | — | 31 Mar 2024 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.49%
|
816,100
|
$13,702,319 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
804,496
|
$13,507,488 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.46%
|
768,014
|
$12,895,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
755,795
|
$12,689,798 | — | 31 Mar 2024 | |
| Border to Coast Pensions Partnership Ltd |
13F
|
Company |
0.43%
|
723,759
|
$12,143,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.41%
|
684,613
|
$11,494,652 | — | 31 Mar 2024 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.38%
|
636,884
|
$10,693,282 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
596,773
|
$10,019,819 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
549,656
|
$9,228,724 | — | 31 Mar 2024 | |
| Jeremy J. Male |
3/4/5
|
Chairman & CEO, Director |
—
class O/S missing
|
721,279
|
$8,965,498 | — | 20 Feb 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
529,691
|
$8,893,512 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
526,824
|
$8,845,376 | — | 31 Mar 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.3%
|
500,000
|
$8,395,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
492,028
|
$8,261,125 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.28%
|
479,191
|
$8,045,617 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.28%
|
471,716
|
$7,920,111 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.28%
|
468,658
|
$7,868,000 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
461,429
|
$7,747,393 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
412,082
|
$6,918,857 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.24%
|
400,191
|
$6,719,207 | — | 31 Mar 2024 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
400,000
|
$6,716,000 | — | 31 Mar 2024 |
Institutional Holders of OUTFRONT MEDIA INC. - Reit, par value $0.01 per share (OUT) as of Q2 2024
As of 30 Jun 2024,
OUTFRONT MEDIA INC. - Reit, par value $0.01 per share (OUT) was held by
243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
157,985,310 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Providence Equity Partners L.L.C., Invesco Ltd., FMR LLC, STATE STREET CORP, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, PERRY CREEK CAPITAL LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
243
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
246
Q2 2024 holders
243
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.