AMC Global Media Inc. - Class A Common Stock (AMCX)
CUSIP: 00164V103
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 32,061,643
- Total 13F shares
- 60,912,145
- Share change
- +3,342,307
- Total reported value
- $3,743,300,518
- Put/Call ratio
- 130%
- Price per share
- $61.49
- Number of holders
- 266
- Value change
- +$158,562,564
- Number of buys
- 133
- Number of sells
- 149
Quarterly Holders Quick Answers
What is CUSIP 00164V103?
CUSIP 00164V103 identifies AMCX - AMC Global Media Inc. - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 00164V103:
Top shareholders of AMCX - AMC Global Media Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC |
13F
|
Company |
16%
|
5,200,211
|
$380,031,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
12%
|
3,970,205
|
$290,183,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,513,500
|
$256,801,000 | — | 31 Mar 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
11%
|
3,482,000
|
$254,460,000 | — | 31 Mar 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
8.6%
|
2,762,755
|
$201,902,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8%
|
2,549,906
|
$186,314,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.5%
|
2,089,135
|
$152,674,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.2%
|
1,677,905
|
$122,621,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.8%
|
1,552,645
|
$113,468,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
1,543,583
|
$112,816,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
1,539,459
|
$112,504,000 | — | 31 Mar 2014 | |
| BloombergSen Inc. |
13F
|
Company |
4.1%
|
1,313,917
|
$105,982,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,246,069
|
$91,075,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.7%
|
1,190,600
|
$87,009,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
1,137,624
|
$83,137,000 | — | 31 Mar 2014 | |
| Luxor Capital Group, LP |
13F
|
Company |
3.5%
|
1,113,328
|
$81,373,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3%
|
971,780
|
$71,027,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.9%
|
929,985
|
$67,973,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
859,632
|
$62,830,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.7%
|
855,987
|
$62,564,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
2.5%
|
810,000
|
$59,203,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
777,520
|
$56,821,161 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.3%
|
731,944
|
$53,498,000 | — | 31 Mar 2014 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
2%
|
634,160
|
$46,344,000 | — | 31 Mar 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
1.9%
|
613,584
|
$44,841,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
466,130
|
$34,064,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
454,110
|
$33,186,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
1.3%
|
403,898
|
$29,521,000 | — | 31 Mar 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
400,990
|
$29,308,000 | — | 31 Mar 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
369,453
|
$27,000,000 | — | 31 Mar 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
368,195
|
$26,908,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
360,124
|
$26,321,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
358,911
|
$26,233,000 | — | 31 Mar 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.1%
|
355,425
|
$25,974,000 | — | 31 Mar 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.1%
|
345,400
|
$25,242,000 | — | 31 Mar 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.99%
|
316,800
|
$23,152,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
291,601
|
$21,313,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
283,500
|
$20,718,000 | — | 31 Mar 2014 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.83%
|
267,197
|
$19,527,000 | — | 31 Mar 2014 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.83%
|
266,211
|
$19,471,000 | — | 31 Mar 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.82%
|
264,425
|
$19,325,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.75%
|
240,087
|
$17,549,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.69%
|
221,731
|
$16,206,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
208,699
|
$15,254,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
192,406
|
$14,063,000 | — | 31 Mar 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.6%
|
190,907
|
$13,951,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.57%
|
182,545
|
$13,342,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.54%
|
173,251
|
$12,661,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.52%
|
168,157
|
$12,289,000 | — | 31 Mar 2014 | |
| Winton Capital Management Ltd |
13F
|
Company |
0.51%
|
164,601
|
$12,029,000 | — | 31 Mar 2014 |
Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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