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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
FMR LLC
13F
Company
12%
3,970,205
$290,183,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
11%
3,513,500
$256,801,000 31 Mar 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
11%
3,482,000
$254,460,000 31 Mar 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
8.6%
2,762,755
$201,902,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
8%
2,549,906
$186,314,000 31 Mar 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
6.5%
2,089,135
$152,674,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.2%
1,677,905
$122,621,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.8%
1,552,645
$113,468,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
4.8%
1,543,583
$112,816,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
4.8%
1,539,459
$112,504,000 31 Mar 2014
13F
BloombergSen Inc.
13F
Company
4.1%
1,313,917
$105,982,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
3.9%
1,246,069
$91,075,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
3.7%
1,190,600
$87,009,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
3.5%
1,137,624
$83,137,000 31 Mar 2014
13F
Luxor Capital Group, LP
13F
Company
3.5%
1,113,328
$81,373,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
3%
971,780
$71,027,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.9%
929,985
$67,973,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
2.7%
859,632
$62,830,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
2.7%
855,987
$62,564,000 31 Mar 2014
13F
State of New Jersey Common Pension Fund A
13F
Company
2.5%
810,000
$59,203,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.4%
777,520
$56,821,161 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
2.3%
731,944
$53,498,000 31 Mar 2014
13F
Bain Capital Public Equity Management, LLC
13F
Company
2%
634,160
$46,344,000 31 Mar 2014
13F
SCOUT INVESTMENTS, INC.
13F
Company
1.9%
613,584
$44,841,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
1.5%
466,130
$34,064,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.4%
454,110
$33,186,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
1.3%
403,898
$29,521,000 31 Mar 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
1.3%
400,990
$29,308,000 31 Mar 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.2%
369,453
$27,000,000 31 Mar 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.1%
368,195
$26,908,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.1%
360,124
$26,321,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
1.1%
358,911
$26,233,000 31 Mar 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.1%
355,425
$25,974,000 31 Mar 2014
13F
PINNACLE ASSOCIATES LTD
13F
Company
1.1%
345,400
$25,242,000 31 Mar 2014
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.99%
316,800
$23,152,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
291,601
$21,313,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.88%
283,500
$20,718,000 31 Mar 2014
13F
CROSSLINK CAPITAL INC
13F
Company
0.83%
267,197
$19,527,000 31 Mar 2014
13F
Evercore Wealth Management, LLC
13F
Company
0.83%
266,211
$19,471,000 31 Mar 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.82%
264,425
$19,325,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.75%
240,087
$17,549,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.69%
221,731
$16,206,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.65%
208,699
$15,254,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
192,406
$14,063,000 31 Mar 2014
13F
HANCOCK WHITNEY CORP
13F
Company
0.6%
190,907
$13,951,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.57%
182,545
$13,342,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.54%
173,251
$12,661,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.52%
168,157
$12,289,000 31 Mar 2014
13F
Winton Capital Management Ltd
13F
Company
0.51%
164,601
$12,029,000 31 Mar 2014
13F

Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q2 2014

As of 30 Jun 2014, AMC Global Media Inc. - Class A Common Stock (AMCX) was held by 266 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,912,145 shares. The largest 10 holders included MANNING & NAPIER ADVISORS LLC, Clearbridge Investments, LLC, Luxor Capital Group, LP, VANGUARD GROUP INC, WESTWOOD HOLDINGS GROUP INC, FMR LLC, GOLDMAN SACHS GROUP INC, GAMCO INVESTORS, INC. ET AL, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors. This page lists 266 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
277
Q2 2014 holders
266
Holder diff
-11
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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