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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
27%
|
8,745,305
|
$670,240,000 | — | 31 Mar 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
22%
|
7,063,875
|
$541,374,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,679,127
|
$281,968,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
11%
|
3,554,800
|
$272,440,000 | — | 31 Mar 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
8.7%
|
2,775,048
|
$212,679,000 | — | 31 Mar 2015 | |
| HS Management Partners, LLC |
13F
|
Company |
6.5%
|
2,086,700
|
$159,925,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.5%
|
1,778,230
|
$136,284,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.4%
|
1,739,384
|
$133,306,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.2%
|
1,676,915
|
$128,519,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.2%
|
1,675,435
|
$128,405,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5%
|
1,590,500
|
$122,133,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
1,531,810
|
$117,397,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.2%
|
1,361,050
|
$104,311,000 | — | 31 Mar 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
3.7%
|
1,194,142
|
$91,519,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,069,629
|
$81,976,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.2%
|
1,040,000
|
$79,706,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.2%
|
1,019,500
|
$78,134,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.8%
|
570,000
|
$43,685,000 | — | 31 Mar 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.7%
|
530,703
|
$40,673,000 | — | 31 Mar 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.5%
|
491,487
|
$37,668,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
481,613
|
$36,910,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
477,281
|
$36,579,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
445,797
|
$34,166,000 | — | 31 Mar 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.4%
|
445,227
|
$34,123,000 | — | 31 Mar 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
1.3%
|
411,600
|
$31,545,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
406,043
|
$31,119,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
373,271
|
$28,607,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
368,250
|
$28,223,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
358,792
|
$27,498,000 | — | 31 Mar 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
358,614
|
$27,484,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
358,600
|
$27,483,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
358,156
|
$27,450,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
348,229
|
$26,689,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
1.1%
|
345,021
|
$26,442,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
340,787
|
$26,118,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
325,421
|
$24,939,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.86%
|
275,627
|
$21,124,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.86%
|
275,400
|
$21,107,000 | — | 31 Mar 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.85%
|
273,485
|
$20,960,000 | — | 31 Mar 2015 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.85%
|
271,443
|
$20,805,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
259,623
|
$19,898,000 | — | 31 Mar 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
244,951
|
$18,773,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.72%
|
231,049
|
$17,707,596 | — | 31 Mar 2015 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.71%
|
228,350
|
$17,501,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
202,131
|
$15,490,000 | — | 31 Mar 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.61%
|
196,309
|
$15,045,122 | — | 31 Mar 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.6%
|
191,166
|
$14,651,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
173,202
|
$13,274,000 | — | 31 Mar 2015 | |
| South Dakota Investment Council |
13F
|
Company |
0.53%
|
168,600
|
$12,922,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
166,713
|
$12,776,000 | — | 31 Mar 2015 |
Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.