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

Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q4 2014

As of 31 Dec 2014, AMC Global Media Inc. - Class A Common Stock (AMCX) was held by 253 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,739,128 shares. The largest 10 holders included Clearbridge Investments, LLC, MANNING & NAPIER ADVISORS LLC, VANGUARD GROUP INC, FMR LLC, WESTWOOD HOLDINGS GROUP INC, GOLDMAN SACHS GROUP INC, Luxor Capital Group, LP, HS Management Partners, LLC, GAMCO INVESTORS, INC. ET AL, and BlackRock Fund Advisors. This page lists 253 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
254
Q4 2014 holders
253
Holder diff
-1
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).

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.