AMC Global Media Inc. - Class A Common Stock (AMCX)
CUSIP: 00164V103
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 32,061,643
- Total 13F shares
- 62,300,616
- Share change
- +1,259,184
- Total reported value
- $3,639,597,118
- Put/Call ratio
- 6%
- Price per share
- $58.42
- Number of holders
- 254
- Value change
- +$61,336,622
- Number of buys
- 128
- Number of sells
- 115
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 |
|---|---|---|---|---|---|---|---|---|
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
23%
|
7,271,930
|
$447,149,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
18%
|
5,793,693
|
$356,254,000 | — | 30 Jun 2014 | |
| Luxor Capital Group, LP |
13F
|
Company |
12%
|
3,708,245
|
$228,020,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,469,442
|
$213,336,000 | — | 30 Jun 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
9.4%
|
3,014,725
|
$185,375,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
9.3%
|
2,969,098
|
$182,569,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.6%
|
2,102,005
|
$129,252,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.4%
|
2,053,964
|
$126,298,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.1%
|
1,633,013
|
$100,414,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5%
|
1,595,422
|
$98,102,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
1,536,701
|
$94,493,000 | — | 30 Jun 2014 | |
| BloombergSen Inc. |
13F
|
Company |
4.3%
|
1,384,138
|
$85,111,000 | — | 30 Jun 2014 | |
| HS Management Partners, LLC |
13F
|
Company |
4.1%
|
1,313,325
|
$78,629,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.7%
|
1,195,500
|
$73,511,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.7%
|
1,172,130
|
$72,074,000 | — | 30 Jun 2014 | |
| TIGER CONSUMER MANAGEMENT, LP |
13F
|
Company |
3.3%
|
1,064,268
|
$65,442,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
3%
|
950,000
|
$58,416,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
843,516
|
$51,868,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
734,235
|
$45,145,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.9%
|
605,175
|
$37,212,000 | — | 30 Jun 2014 | |
| Tyrus Capital S.A.M. |
13F
|
Company |
1.8%
|
570,000
|
$35,049,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
537,056
|
$33,024,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
446,552
|
$27,459,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
438,500
|
$26,963,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
415,630
|
$25,557,000 | — | 30 Jun 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
371,380
|
$22,836,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
367,769
|
$22,614,000 | — | 30 Jun 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
1.1%
|
363,454
|
$22,349,000 | — | 30 Jun 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
357,025
|
$21,954,000 | — | 30 Jun 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.1%
|
352,325
|
$21,664,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
330,186
|
$20,303,000 | — | 30 Jun 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1%
|
325,249
|
$20,000,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
314,053
|
$19,311,000 | — | 30 Jun 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.98%
|
313,618
|
$19,284,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.92%
|
293,703
|
$18,057,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.89%
|
286,029
|
$17,588,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.83%
|
264,523
|
$16,266,000 | — | 30 Jun 2014 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.81%
|
261,165
|
$16,048,000 | — | 30 Jun 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.78%
|
251,156
|
$15,444,000 | — | 30 Jun 2014 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.77%
|
245,397
|
$15,089,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.75%
|
241,350
|
$14,840,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.67%
|
214,149
|
$13,168,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.65%
|
209,381
|
$12,875,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
207,131
|
$12,736,000 | — | 30 Jun 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.62%
|
200,200
|
$12,310,000 | — | 30 Jun 2014 | |
| Gruss Capital Management LP |
13F
|
Company |
0.62%
|
200,000
|
$12,298,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
194,993
|
$11,990,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.57%
|
182,781
|
$11,240,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.52%
|
168,157
|
$10,339,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.51%
|
165,000
|
$10,146,000 | — | 30 Jun 2014 |
Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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