AMC Global Media Inc. - Class A Common Stock (AMCX)
CUSIP: 00164V103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 32,061,643
- Total 13F shares
- 63,977,787
- Share change
- +1,918,979
- Total reported value
- $4,777,953,410
- Put/Call ratio
- 41%
- Price per share
- $74.68
- Number of holders
- 309
- Value change
- +$143,622,655
- Number of buys
- 157
- Number of sells
- 128
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%
|
8,720,786
|
$638,100,000 | — | 30 Sep 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
19%
|
5,948,542
|
$435,253,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
14%
|
4,551,203
|
$333,012,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,037,054
|
$295,391,000 | — | 30 Sep 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
6.2%
|
1,991,658
|
$145,730,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
1,973,368
|
$144,391,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
6%
|
1,917,565
|
$140,308,000 | — | 30 Sep 2015 | |
| HS Management Partners, LLC |
13F
|
Company |
5.6%
|
1,800,430
|
$131,737,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.4%
|
1,719,173
|
$125,955,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.3%
|
1,704,689
|
$124,732,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
1,522,930
|
$111,432,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.6%
|
1,460,545
|
$106,868,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.8%
|
1,227,394
|
$89,809,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.8%
|
1,213,565
|
$88,797,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.5%
|
1,128,358
|
$82,562,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.1%
|
999,932
|
$73,166,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
982,237
|
$71,870,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.8%
|
893,000
|
$65,341,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.5%
|
793,555
|
$58,064,000 | — | 30 Sep 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.9%
|
594,182
|
$43,476,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.7%
|
560,607
|
$41,020,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
539,641
|
$39,486,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
527,103
|
$38,568,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
503,138
|
$36,815,000 | — | 30 Sep 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.6%
|
499,685
|
$36,562,000 | — | 30 Sep 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.4%
|
443,908
|
$32,481,000 | — | 30 Sep 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.2%
|
378,714
|
$27,711,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.2%
|
377,622
|
$27,631,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
362,100
|
$26,495,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
351,866
|
$25,746,000 | — | 30 Sep 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
350,629
|
$25,656,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
345,371
|
$25,271,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
316,867
|
$23,186,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.98%
|
313,690
|
$22,953,000 | — | 30 Sep 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.94%
|
301,963
|
$22,094,633 | — | 30 Sep 2015 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.93%
|
297,744
|
$21,787,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.92%
|
296,414
|
$21,689,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.87%
|
280,316
|
$20,511,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
270,399
|
$19,785,000 | — | 30 Sep 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.8%
|
256,044
|
$18,735,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
255,845
|
$18,715,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.78%
|
250,234
|
$18,309,000 | — | 30 Sep 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.73%
|
235,548
|
$17,235,000 | — | 30 Sep 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.69%
|
220,186
|
$16,111,000 | — | 30 Sep 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.61%
|
196,724
|
$14,394,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
193,971
|
$14,193,000 | — | 30 Sep 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.6%
|
193,405
|
$14,151,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.59%
|
188,460
|
$13,790,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.58%
|
187,500
|
$13,719,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
182,638
|
$13,364,000 | — | 30 Sep 2015 |
Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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