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.

Need full ownership history?
Open the full security ownership history page.

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

Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q3 2015

As of 30 Sep 2015, AMC Global Media Inc. - Class A Common Stock (AMCX) was held by 289 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,966,479 shares. The largest 10 holders included Clearbridge Investments, LLC, MANNING & NAPIER ADVISORS LLC, FMR LLC, VANGUARD GROUP INC, WESTWOOD HOLDINGS GROUP INC, BlackRock Fund Advisors, CITADEL ADVISORS LLC, HS Management Partners, LLC, Bank of New York Mellon Corp, and BlackRock Institutional Trust Company, N.A.. This page lists 289 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
276
Q3 2015 holders
289
Holder diff
13
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .