CCO
Clear Channel Outdoor Holdings, Inc. · Communication Services · Advertising Agencies
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow -1.4% ·
net new positions -18.2%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 29.39K | $71,423 | n/a | n/a |
| Q2 2026 | 77 | 0 | 262.60M | $635.08M | +10 | −11 |
| Q1 2026 | 81 | 0 | 243.44M | $576.81M | +5 | −5 |
| Q4 2025 | 80 | +3 | 212.30M | $469.19M | +3 | n/a |
| Q3 2025 | 18 | 0 | 79.92M | $126.27M | +1 | −1 |
| Q2 2025 | 15 | +1 | 68.99M | $80.73M | +1 | n/a |
| Q1 2025 | 11 | -2 | 31.39M | $34.85M | n/a | −2 |
| Q4 2024 | 13 | +1 | 31.83M | $43.62M | +1 | n/a |
| Q3 2024 | 11 | -1 | 27.46M | $43.93M | +1 | −2 |
| Q2 2024 | 12 | n/a | 24.79M | $34.96M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 8.23M | -2.3% | $9.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 7.99M | +1.7% | $8.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | GAMCO Investors ✦ | 6.02M | +6.9% | $6.69M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 4.89M | +22.9% | $5.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 1.32M | -13.8% | $1.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Capital World Investors ✦ | 1.04M | 0.0% | $1.16M | 0.0% | Held | 4 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 841.16K | +110.3% | $933,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 421.41K | -53.0% | $467,766 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 392.69K | +4.2% | $437,000 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 194.40K | -36.9% | $215,784 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 37.18K | -91.7% | $41,268 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Third Point | $1.23M | was 0.0% |
| Two Sigma Investments | $50,832 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 206 holders, 370.17M shares, $871.05M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
0.4% of class · View original SEC filing ↗