Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
40,349,933
-
Number of holders
-
133
-
Total 13F shares, excl. options
-
31,297,443
-
Shares change
-
-325,020
-
Total reported value, excl. options
-
$389,027,483
-
Value change
-
-$3,768,069
-
Put/Call ratio
-
1.28%
-
Number of buys
-
48
-
Number of sells
-
-72
-
Price
-
$12.43
Significant Holders of City Office REIT, Inc. - Common Stock, $0.01 par value (CIO) as of Q2 2021
152 filings reported holding CIO - City Office REIT, Inc. - Common Stock, $0.01 par value as of Q2 2021.
City Office REIT, Inc. - Common Stock, $0.01 par value (CIO) has 133 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31,297,443 shares
of 40,349,933 outstanding shares and own 77.57% of the company stock.
Largest 10 shareholders include BlackRock Inc. (4,860,208 shares), VANGUARD GROUP INC (4,412,670 shares), FULLER & THALER ASSET MANAGEMENT, INC. (2,181,741 shares), LSV ASSET MANAGEMENT (1,963,100 shares), RENAISSANCE TECHNOLOGIES LLC (1,755,482 shares), STATE STREET CORP (1,321,001 shares), Invesco Ltd. (1,232,297 shares), VICTORY CAPITAL MANAGEMENT INC (1,131,669 shares), JPMORGAN CHASE & CO (1,049,944 shares), and GEODE CAPITAL MANAGEMENT, LLC (956,037 shares).
This table shows the top 133 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.