AMC Global Media Inc. - Class A Common Stock (AMCX)
CUSIP: 00164V103
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 32,061,643
- Total 13F shares
- 61,739,128
- Share change
- -644,975
- Total reported value
- $3,936,745,704
- Put/Call ratio
- 16%
- Price per share
- $63.77
- Number of holders
- 253
- Value change
- -$25,810,357
- Number of buys
- 114
- Number of sells
- 126
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 |
25%
|
7,993,685
|
$466,991,000 | — | 30 Sep 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
23%
|
7,465,458
|
$436,130,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,475,906
|
$203,062,000 | — | 30 Sep 2014 | |
| Luxor Capital Group, LP |
13F
|
Company |
9.8%
|
3,150,920
|
$184,077,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
9.5%
|
3,041,288
|
$177,672,000 | — | 30 Sep 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
9.1%
|
2,914,347
|
$170,256,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
9%
|
2,895,966
|
$169,183,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.3%
|
2,007,405
|
$117,273,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
1,659,538
|
$96,950,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5%
|
1,612,625
|
$94,210,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
1,512,712
|
$88,376,000 | — | 30 Sep 2014 | |
| HS Management Partners, LLC |
13F
|
Company |
4.3%
|
1,387,675
|
$81,068,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.7%
|
1,197,200
|
$69,940,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.7%
|
1,173,501
|
$68,555,000 | — | 30 Sep 2014 | |
| TIGER CONSUMER MANAGEMENT, LP |
13F
|
Company |
3.6%
|
1,148,380
|
$67,088,000 | — | 30 Sep 2014 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
3%
|
973,456
|
$56,869,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
922,597
|
$53,898,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
2.8%
|
900,000
|
$52,578,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
727,598
|
$42,506,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
713,554
|
$41,686,000 | — | 30 Sep 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
2.2%
|
713,233
|
$41,667,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.6%
|
523,818
|
$30,601,000 | — | 30 Sep 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.5%
|
471,724
|
$27,558,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
468,549
|
$27,373,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
453,520
|
$26,495,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
449,278
|
$26,247,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
434,438
|
$25,379,000 | — | 30 Sep 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.3%
|
402,366
|
$23,506,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
393,348
|
$22,979,000 | — | 30 Sep 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
387,884
|
$22,660,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
379,277
|
$22,157,000 | — | 30 Sep 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.1%
|
339,650
|
$19,842,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
314,120
|
$18,350,000 | — | 30 Sep 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.97%
|
312,513
|
$18,257,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.95%
|
304,731
|
$17,803,000 | — | 30 Sep 2014 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.88%
|
283,405
|
$16,564,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.88%
|
281,905
|
$16,469,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
225,787
|
$13,191,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.66%
|
211,370
|
$12,347,000 | — | 30 Sep 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.64%
|
206,046
|
$12,037,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
205,791
|
$12,022,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
199,849
|
$11,675,000 | — | 30 Sep 2014 | |
| Realm Partners LLC |
13F
|
Company |
0.62%
|
199,568
|
$11,659,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
178,767
|
$10,444,000 | — | 30 Sep 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.54%
|
171,642
|
$10,027,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.52%
|
168,147
|
$9,824,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
163,520
|
$9,554,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
161,783
|
$9,451,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
159,848
|
$9,340,000 | — | 30 Sep 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
156,702
|
$9,155,000 | — | 30 Sep 2014 |
Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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