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CINCINNATI BELL INC
CINCINNATI BELL INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 163 Institutional holders with a total value of $558,361,874.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 19,942,845 70,398,000 12.61%
2 BlackRock Fund Advisors 17,445,371 61,582,000 11.03%
3 GAMCO INVESTORS, INC. ET AL 14,658,449 51,744,000 9.27%
4 GABELLI FUNDS LLC 10,951,969 38,660,000 6.92%
5 WELLS FARGO & COMPANY/MN 10,922,477 38,556,000 6.91%
6 PINNACLE ASSOCIATES LTD 10,765,225 38,001,000 6.81%
7 AVENIR CORP 8,822,765 31,144,000 5.58%
8 DIMENSIONAL FUND ADVISORS LP 6,186,052 21,837,000 3.91%
9 BlackRock Institutional Trust Company, N.A. 5,931,658 20,939,000 3.75%
10 STIFEL FINANCIAL CORP 4,742,118 16,739,000 3.00%
11 STATE STREET CORP 4,399,723 15,528,000 2.78%
12 NORTHERN TRUST CORP 2,429,763 8,576,000 1.54%
13 Bank of New York Mellon Corp 2,369,054 8,362,000 1.50%
14 HBK INVESTMENTS L P 2,172,448 7,669,000 1.37%
15 STEINBERG ASSET MANAGEMENT LLC 2,120,508 7,485,000 1.34%
16 NORGES BANK 1,931,772 6,819,000 1.22%
17 DRIEHAUS CAPITAL MANAGEMENT LLC 1,585,444 5,597,000 1.00%
18 PRINCIPAL FINANCIAL GROUP INC 1,342,269 4,739,000 0.85%
19 FMR LLC 1,295,900 4,575,000 0.82%
20 Teton Advisors, Inc. 1,270,048 4,483,000 0.80%
21 S. MUOIO & CO. LLC 1,227,127 4,332,000 0.78%
22 GEODE CAPITAL MANAGEMENT, LLC 1,206,419 4,257,000 0.76%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,161,702 4,101,000 0.73%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,197,804 3,701,000 0.66%
25 AMERIPRISE FINANCIAL INC 991,404 3,500,000 0.63%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 990,208 3,495,000 0.63%
27 Invesco Ltd. 961,956 3,396,000 0.61%
28 MORGAN STANLEY 917,477 3,239,000 0.58%
29 TFS CAPITAL LLC 791,904 2,795,000 0.50%
30 BlackRock Investment Management, LLC 759,379 2,681,000 0.48%
31 PCO INVESTMENT MANAGEMENT LP 681,033 2,404,000 0.43%
32 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 643,558 2,272,000 0.41%
33 GOLDMAN SACHS GROUP INC 623,043 2,199,000 0.39%
34 TWO SIGMA INVESTMENTS, LP 565,908 1,998,000 0.36%
35 D. E. Shaw & Co., Inc. 535,834 1,891,000 0.34%
36 LOS ANGELES CAPITAL MANAGEMENT LLC 484,758 1,711,000 0.31%
37 PRUDENTIAL FINANCIAL INC 474,675 1,676,000 0.30%
38 DEUTSCHE BANK AG\ 461,523 1,628,000 0.29%
39 NEW YORK STATE COMMON RETIREMENT FUND 455,000 1,606,000 0.29%
40 PUBLIC SECTOR PENSION INVESTMENT BOARD 394,712 1,393,000 0.25%
41 CITADEL ADVISORS LLC 387,516 1,368,000 0.25%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 383,116 1,352,000 0.24%
43 DEERE & CO 380,375 1,343,000 0.24%
44 CREDIT SUISSE AG/ 363,864 1,284,000 0.23%
45 ALLIANCEBERNSTEIN L.P. 357,057 1,260,000 0.23%
46 TEACHERS ADVISORS, LLC 351,933 1,242,000 0.22%
47 UBS Group AG 348,766 1,231,000 0.22%
48 RHUMBLINE ADVISERS 325,304 1,148,000 0.21%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 304,272 1,074,000 0.19%
50 MOORE CAPITAL MANAGEMENT, LP 279,878 988,000 0.18%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.