AMC Global Media Inc. - Class A Common Stock (AMCX)
CUSIP: 00164V103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 32,061,643
- Total 13F shares
- 61,966,479
- Share change
- +2,741,763
- Total reported value
- $4,534,218,742
- Put/Call ratio
- 66%
- Price per share
- $73.17
- Number of holders
- 289
- Value change
- +$196,243,728
- Number of buys
- 156
- Number of sells
- 122
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 |
27%
|
8,739,629
|
$715,339,000 | — | 30 Jun 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
20%
|
6,488,372
|
$531,072,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,950,057
|
$323,313,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
11%
|
3,628,413
|
$296,985,000 | — | 30 Jun 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
7.9%
|
2,546,941
|
$208,467,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.9%
|
1,906,444
|
$156,042,000 | — | 30 Jun 2015 | |
| HS Management Partners, LLC |
13F
|
Company |
5.9%
|
1,884,650
|
$154,259,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.2%
|
1,676,692
|
$137,237,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5%
|
1,612,023
|
$131,944,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.9%
|
1,577,389
|
$129,108,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
1,506,893
|
$123,339,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.8%
|
1,226,753
|
$100,410,000 | — | 30 Jun 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
3.7%
|
1,183,372
|
$96,859,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,019,750
|
$83,467,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3%
|
966,500
|
$79,108,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.9%
|
942,674
|
$77,158,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
694,624
|
$56,855,000 | — | 30 Jun 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2%
|
657,168
|
$53,789,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
651,718
|
$53,343,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
586,696
|
$48,021,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
504,451
|
$41,290,000 | — | 30 Jun 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.5%
|
480,856
|
$39,358,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.5%
|
480,000
|
$39,289,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
462,376
|
$37,845,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
452,128
|
$37,007,000 | — | 30 Jun 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.4%
|
450,000
|
$36,833,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
442,700
|
$36,234,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
419,572
|
$34,342,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
365,027
|
$29,877,000 | — | 30 Jun 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
356,454
|
$29,176,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
343,612
|
$28,124,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1%
|
334,929
|
$27,414,000 | — | 30 Jun 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
331,088
|
$27,099,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.94%
|
302,489
|
$24,759,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
280,696
|
$22,975,000 | — | 30 Jun 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.87%
|
278,891
|
$22,827,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.82%
|
261,950
|
$21,441,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.8%
|
258,050
|
$21,121,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
257,358
|
$21,065,000 | — | 30 Jun 2015 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.78%
|
248,635
|
$20,351,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.77%
|
248,148
|
$20,311,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
243,576
|
$19,937,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
241,672
|
$19,779,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
227,586
|
$18,627,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
192,318
|
$15,741,000 | — | 30 Jun 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.6%
|
191,430
|
$15,669,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
184,160
|
$15,073,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.57%
|
183,381
|
$15,010,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
175,200
|
$14,340,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
174,359
|
$14,271,000 | — | 30 Jun 2015 |
Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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