Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / Common Stock, $0.01 par value
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Shares outstanding
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40.3M
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Number of holders
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91
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Total 13F shares, excl. options
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10.2M
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Shares change
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+2.04M
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Total reported value, excl. options
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$133M
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Value change
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+$28.2M
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Number of buys
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60
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Number of sells
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-34
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Price
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$12.98
Significant Holders of City Office REIT, Inc. - Common Stock, $0.01 par value (CIO) as of Q2 2016
110 filings reported holding CIO - City Office REIT, Inc. - Common Stock, $0.01 par value as of Q2 2016.
City Office REIT, Inc. - Common Stock, $0.01 par value (CIO) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.2M shares
of 40.3M outstanding shares and own 25.31% of the company stock.
Largest 10 shareholders include Nuveen Asset Management, LLC (1.29M shares), ARDSLEY ADVISORY PARTNERS (834K shares), VANGUARD GROUP INC (745K shares), KENNEDY CAPITAL MANAGEMENT, INC. (606K shares), BANK OF MONTREAL /CAN/ (501K shares), BlackRock Fund Advisors (488K shares), D.A. DAVIDSON & CO. (384K shares), RENAISSANCE TECHNOLOGIES LLC (352K shares), NORTHPOINTE CAPITAL LLC (316K shares), and State of New Jersey Common Pension Fund D (288K shares).
This table shows the top 91 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.