OUTFRONT MEDIA INC. - Reit, par value $0.01 per share (OUT)
CUSIP: 69007J106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Reit, par value $0.01 per share
- Shares outstanding
- 168,185,151
- Total 13F shares
- 160,037,269
- Share change
- +3,757,719
- Total reported value
- $2,941,434,964
- Put/Call ratio
- 17%
- Price per share
- $18.38
- Number of holders
- 277
- Value change
- +$75,013,055
- Number of buys
- 134
- Number of sells
- 123
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%
|
24,827,256
|
$355,029,766 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
22,686,466
|
$324,416,463 | — | 30 Jun 2024 | |
| Providence Equity Partners L.L.C. |
13F
|
Company |
10%
|
17,388,024
|
$248,648,743 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
5.2%
|
8,798,496
|
$125,818,490 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
3.5%
|
5,908,499
|
$84,491,536 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
5,682,559
|
$81,260,594 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
4,587,275
|
$65,598,065 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
3,916,487
|
$56,005,764 | — | 30 Jun 2024 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
2.2%
|
3,680,221
|
$52,627,160 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
3,622,462
|
$51,810,832 | — | 30 Jun 2024 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
2%
|
3,312,772
|
$47,372,640 | — | 30 Jun 2024 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
1.9%
|
3,126,062
|
$44,702,687 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
3,047,931
|
$43,585,413 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
2,248,176
|
$32,148,917 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.3%
|
2,137,548
|
$30,566,936 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,003,424
|
$28,648,236 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,993,965
|
$28,513,700 | — | 30 Jun 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.2%
|
1,955,162
|
$27,958,816 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,857,319
|
$26,559,666 | — | 30 Jun 2024 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
0.94%
|
1,589,091
|
$22,724,001 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
1,566,669
|
$22,403,368 | — | 30 Jun 2024 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.84%
|
1,408,093
|
$20,135,730 | — | 30 Jun 2024 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.8%
|
1,349,040
|
$19,291,000 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
1,304,725
|
$18,657,568 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
1,274,925
|
$18,231,429 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.74%
|
1,241,460
|
$17,752,878 | — | 30 Jun 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.72%
|
1,205,172
|
$17,233,960 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
1,135,100
|
$16,231,930 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.5%
|
834,530
|
$11,934,000 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
804,661
|
$11,506,652 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
722,435
|
$10,330,821 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.42%
|
711,491
|
$10,174,321 | — | 30 Jun 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.39%
|
650,000
|
$9,295,000 | — | 30 Jun 2024 | |
| Jeremy J. Male |
3/4/5
|
Chairman & CEO, Director |
—
class O/S missing
|
721,279
|
$8,965,498 | — | 20 Feb 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.36%
|
606,555
|
$8,673,736 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.35%
|
592,258
|
$8,469,289 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.33%
|
557,132
|
$7,966,988 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
544,391
|
$7,784,791 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
534,255
|
$7,639,847 | — | 30 Jun 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
527,873
|
$7,548,584 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
496,221
|
$7,095,940 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.28%
|
475,651
|
$6,801,808 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
429,902
|
$6,147,600 | — | 30 Jun 2024 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.24%
|
411,927
|
$5,891,000 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
400,874
|
$5,732,498 | — | 30 Jun 2024 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
400,000
|
$5,720,000 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
389,563
|
$5,570,751 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
373,760
|
$5,344,768 | — | 30 Jun 2024 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.21%
|
359,345
|
$5,138,638 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.21%
|
357,864
|
$5,117,455 | — | 30 Jun 2024 |
Institutional Holders of OUTFRONT MEDIA INC. - Reit, par value $0.01 per share (OUT) as of Q3 2024
As of 30 Sep 2024,
OUTFRONT MEDIA INC. - Reit, par value $0.01 per share (OUT) was held by
277 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
160,037,269 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, GEODE CAPITAL MANAGEMENT, LLC, and PERRY CREEK CAPITAL LP.
This page lists
278
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
243
Q3 2024 holders
277
Holder diff
34
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.