AMC Global Media Inc. - Class A Common Stock (AMCX)

CUSIP: 00164V103

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Class A Common Stock
Shares outstanding
32,061,643
Total 13F shares
59,606,739
Share change
-1,349,576
Total reported value
$4,878,693,267
Put/Call ratio
72%
Price per share
$81.85
Number of holders
276
Value change
-$100,576,268
Number of buys
151
Number of sells
119

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
27%
8,745,305
$670,240,000 31 Mar 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
22%
7,063,875
$541,374,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
11%
3,679,127
$281,968,000 31 Mar 2015
13F
FMR LLC
13F
Company
11%
3,554,800
$272,440,000 31 Mar 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
8.7%
2,775,048
$212,679,000 31 Mar 2015
13F
HS Management Partners, LLC
13F
Company
6.5%
2,086,700
$159,925,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
5.5%
1,778,230
$136,284,000 31 Mar 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
5.4%
1,739,384
$133,306,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.2%
1,676,915
$128,519,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
5.2%
1,675,435
$128,405,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
5%
1,590,500
$122,133,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
4.8%
1,531,810
$117,397,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.2%
1,361,050
$104,311,000 31 Mar 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
3.7%
1,194,142
$91,519,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
3.3%
1,069,629
$81,976,000 31 Mar 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
3.2%
1,040,000
$79,706,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
3.2%
1,019,500
$78,134,000 31 Mar 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
1.8%
570,000
$43,685,000 31 Mar 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
1.7%
530,703
$40,673,000 31 Mar 2015
13F
PINNACLE ASSOCIATES LTD
13F
Company
1.5%
491,487
$37,668,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.5%
481,613
$36,910,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.5%
477,281
$36,579,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
1.4%
445,797
$34,166,000 31 Mar 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.4%
445,227
$34,123,000 31 Mar 2015
13F
EverPoint Asset Management, LLC
13F
Company
1.3%
411,600
$31,545,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
406,043
$31,119,000 31 Mar 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.2%
373,271
$28,607,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
1.1%
368,250
$28,223,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
1.1%
358,792
$27,498,000 31 Mar 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.1%
358,614
$27,484,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
1.1%
358,600
$27,483,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
1.1%
358,156
$27,450,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
348,229
$26,689,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
1.1%
345,021
$26,442,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
340,787
$26,118,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
325,421
$24,939,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.86%
275,627
$21,124,000 31 Mar 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.86%
275,400
$21,107,000 31 Mar 2015
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.85%
273,485
$20,960,000 31 Mar 2015
13F
Evercore Wealth Management, LLC
13F
Company
0.85%
271,443
$20,805,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.81%
259,623
$19,898,000 31 Mar 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.76%
244,951
$18,773,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.72%
231,049
$17,707,596 31 Mar 2015
13F
FRIESS ASSOCIATES LLC
13F
Company
0.71%
228,350
$17,501,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.63%
202,131
$15,490,000 31 Mar 2015
13F
Select Equity Group, L.P.
13F
Company
0.61%
196,309
$15,045,122 31 Mar 2015
13F
Retirement Systems of Alabama
13F
Company
0.6%
191,166
$14,651,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.54%
173,202
$13,274,000 31 Mar 2015
13F
South Dakota Investment Council
13F
Company
0.53%
168,600
$12,922,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.52%
166,713
$12,776,000 31 Mar 2015
13F

Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q2 2015

As of 30 Jun 2015, AMC Global Media Inc. - Class A Common Stock (AMCX) was held by 276 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,606,739 shares. The largest 10 holders included Clearbridge Investments, LLC, MANNING & NAPIER ADVISORS LLC, VANGUARD GROUP INC, FMR LLC, WESTWOOD HOLDINGS GROUP INC, BlackRock Fund Advisors, HS Management Partners, LLC, BlackRock Institutional Trust Company, N.A., GAMCO INVESTORS, INC. ET AL, and Bank of New York Mellon Corp. This page lists 276 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
265
Q2 2015 holders
276
Holder diff
11
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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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