Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
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40,349,933
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Number of holders
-
134
-
Total 13F shares, excl. options
-
26,128,234
-
Shares change
-
-75,927
-
Total reported value, excl. options
-
$152,575,869
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Value change
-
-$326,522
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Put/Call ratio
-
2.31%
-
Number of buys
-
62
-
Number of sells
-
-39
-
Price
-
$5.84
Significant Holders of City Office REIT, Inc. - Common Stock, $0.01 par value (CIO) as of Q3 2024
144 filings reported holding CIO - City Office REIT, Inc. - Common Stock, $0.01 par value as of Q3 2024.
City Office REIT, Inc. - Common Stock, $0.01 par value (CIO) has 134 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26,128,234 shares
of 40,349,933 outstanding shares and own 64.75% of the company stock.
Largest 10 shareholders include Newtyn Management, LLC (3,938,000 shares), VANGUARD GROUP INC (3,936,540 shares), BlackRock, Inc. (3,258,574 shares), NOMURA HOLDINGS INC (1,760,132 shares), LSV ASSET MANAGEMENT (1,488,941 shares), RENAISSANCE TECHNOLOGIES LLC (1,265,416 shares), GEODE CAPITAL MANAGEMENT, LLC (1,026,928 shares), STATE STREET CORP (878,255 shares), ACADIAN ASSET MANAGEMENT LLC (623,941 shares), and DIMENSIONAL FUND ADVISORS LP (583,835 shares).
This table shows the top 134 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.