CLEAR CHANNEL OUTDOOR HLDGS - 18451C109
Detailed investor-level table based on 13F positions.
Early Q4 2018 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | History | Added to | 2,704,159 | 22,120 | 0.11% | 0.13% | 1 | +5,000 | 0.19% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,436,190 | 19,928 | 0.0% | 0.0% | 2 | +64,725 | 2.73% | Q2 2014 | Aug 11, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 2,431,371 | 19,889 | 0.1% | 0.12% | 3 | -17,600 | -0.72% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 2,156,720 | 17,643 | 0.01% | 0.02% | 4 | -5,727 | -0.26% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,159,186 | 9,482 | 0.0% | 0.0% | 5 | +30,477 | 2.7% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 317,216 | 2,595 | 0.0% | 0.0% | 6 | +15,303 | 5.07% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 261,140 | 2,136 | 0.0% | 0.0% | 7 | -6,391 | -2.39% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 235,642 | 1,928 | 0.01% | 0.03% | 8 | -613,418 | -72.25% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 202,519 | 1,657 | 0.0% | 52.22% | 9 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | New | 98,755 | 808 | 0.06% | — | 10 | +98,755 | New | Q2 2014 | Jul 21, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 97,791 | 800 | 0.0% | 0.0% | 11 | +1,316 | 1.36% | Q2 2014 | Jul 30, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 85,658 | 700 | 0.01% | 0.01% | 12 | +5,599 | 6.99% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 50,800 | 416 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 43,722 | 358 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | Reduced | 33,216 | 273 | 0.0% | 0.0% | 15 | -1,054 | -3.08% | Q2 2014 | Aug 06, 2014 |
| Yorktown Management & Research Co Inc | History | New | 29,200 | 239 | 0.04% | — | 16 | +29,200 | New | Q2 2014 | Jul 23, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 28,382 | 232 | 0.0% | 0.0% | 17 | -5,470 | -16.16% | Q2 2014 | Aug 06, 2014 |
| CARL DOMINO INC | History | No change | 22,900 | 187 | 0.09% | 0.11% | 18 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 19,800 | 162 | 0.0% | 0.0% | 19 | -100 | -0.5% | Q2 2014 | Jul 29, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 16,218 | 133 | 0.0% | 0.0% | 20 | +962 | 6.31% | Q2 2014 | Aug 06, 2014 |
| GABELLI SECURITIES, INC. | History | Added to | 15,000 | 123 | 0.03% | 0.03% | 21 | +1,000 | 7.14% | Q2 2014 | Aug 06, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | No change | 14,900 | 122 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CIBC Asset Management Inc | History | No change | 11,475 | 94 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BlackRock Group LTD | History | No change | 2,597 | 21 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,564 | 21 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 2,210 | 18 | 0.0% | 0.0% | 26 | -2,640 | -54.43% | Q2 2014 | Aug 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 2,017 | 16 | 0.0% | 0.0% | 27 | -896 | -30.76% | Q2 2014 | Jul 31, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 1,385 | 11 | 0.0% | 0.0% | 28 | -41 | -2.88% | Q2 2014 | Jul 16, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,360 | 11 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 1,160 | 9 | 0.0% | 0.0% | 30 | +476 | 69.59% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 973 | 8 | 0.0% | — | 31 | +973 | New | Q2 2014 | Aug 07, 2014 |
| MUFG Americas Holdings Corp | History | New | 566 | 5 | 0.0% | — | 32 | +566 | New | Q2 2014 | Aug 05, 2014 |
| CANYON CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 3.6% | — | -6,268,107 | -100.0% | Q1 2014 | May 16, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -5,402,289 | -100.0% | Q1 2014 | May 15, 2014 |
| MASON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -4,172,946 | -100.0% | Q1 2014 | May 15, 2014 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 2.42% | — | -3,354,390 | -100.0% | Q1 2014 | May 14, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,608,646 | -100.0% | Q1 2014 | May 14, 2014 |
| HMI Capital, LLC | History | Closed out | 0 | 0 | — | 6.32% | — | -1,252,465 | -100.0% | Q1 2014 | May 15, 2014 |
| Chapter IV Investors, LLC | History | Closed out | 0 | 0 | — | 2.11% | — | -706,571 | -100.0% | Q1 2014 | May 12, 2014 |
| Arbiter Partners Capital Management LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -550,694 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -545,058 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -475,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Watershed Asset Management, L.L.C. | History | Closed out | 0 | 0 | — | 1.33% | — | -441,193 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.16% | — | -400,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -316,339 | -100.0% | Q1 2014 | May 15, 2014 |
| Gallagher Fiduciary Advisors, LLC | History | Closed out | 0 | 0 | — | 1.05% | — | -250,701 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -245,979 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -222,620 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -193,662 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -191,278 | -100.0% | Q1 2014 | May 14, 2014 |
| Allen Investment Management LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -175,019 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -173,634 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -160,571 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -146,715 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -138,823 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -101,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -83,402 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -82,373 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -76,709 | -100.0% | Q1 2014 | May 08, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -73,692 | -100.0% | Q1 2014 | May 05, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,963 | -100.0% | Q1 2014 | May 16, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,694 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,581 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,826 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -56,800 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,400 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,595 | -100.0% | Q1 2014 | May 13, 2014 |
| Trellus Management Company, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -38,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,951 | -100.0% | Q1 2014 | May 14, 2014 |
| Hatteras Alternative Mutual Funds, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -31,597 | -100.0% | Q1 2014 | May 09, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -29,924 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,483 | -100.0% | Q1 2014 | May 14, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,900 | -100.0% | Q1 2014 | May 14, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -27,893 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -26,775 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,300 | -100.0% | Q1 2014 | May 23, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,505 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,330 | -100.0% | Q1 2014 | May 12, 2014 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -23,100 | -100.0% | Q1 2014 | May 08, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -19,466 | -100.0% | Q1 2014 | Aug 08, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -18,900 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -18,200 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -17,575 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,866 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,814 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,605 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.0% | — | -10,157 | -100.0% | Q1 2014 | May 19, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,314 | -100.0% | Q1 2014 | May 16, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,288 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,128 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,481 | -100.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,700 | -100.0% | Q1 2014 | May 09, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,170 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,116 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,085 | -100.0% | Q1 2014 | May 16, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q1 2014 | May 13, 2014 |