Q3 2023 13F Holders as of 9/30/2023
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Type / Class
-
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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127
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Total 13F shares, excl. options
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26.1M
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Shares change
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-1.23M
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Total reported value, excl. options
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$111M
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Value change
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-$6.42M
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Put/Call ratio
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2.24
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Number of buys
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51
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Number of sells
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-62
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Price
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$4.25
Significant Holders of City Office REIT, Inc. - Common Stock, $0.01 par value (CIO) as of Q3 2023
156 filings reported holding CIO - City Office REIT, Inc. - Common Stock, $0.01 par value as of Q3 2023.
City Office REIT, Inc. - Common Stock, $0.01 par value (CIO) has 127 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.1M shares
of 40.3M outstanding shares and own 64.63% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (3.91M shares), Newtyn Management, LLC (3.18M shares), BlackRock Inc. (2.98M shares), LSV ASSET MANAGEMENT (1.85M shares), NOMURA HOLDINGS INC (1.7M shares), STATE STREET CORP (1.18M shares), RENAISSANCE TECHNOLOGIES LLC (1.06M shares), AQR CAPITAL MANAGEMENT LLC (1.06M shares), GEODE CAPITAL MANAGEMENT, LLC (951K shares), and Balyasny Asset Management L.P. (761K shares).
This table shows the top 127 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.