AMC Global Media Inc. - Class A Common Stock (AMCX)
CUSIP: 00164V103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 32,061,643
- Total 13F shares
- 62,667,749
- Share change
- -1,285,667
- Total reported value
- $4,069,800,648
- Put/Call ratio
- 47%
- Price per share
- $64.94
- Number of holders
- 311
- Value change
- -$97,068,741
- Number of buys
- 171
- Number of sells
- 139
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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- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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%
|
8,689,352
|
$648,921,000 | — | 31 Dec 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
17%
|
5,435,484
|
$405,920,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,142,134
|
$309,334,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
11%
|
3,523,480
|
$263,133,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
9.6%
|
3,086,805
|
$230,523,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.5%
|
2,087,722
|
$155,911,000 | — | 31 Dec 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
6.1%
|
1,954,244
|
$145,943,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.4%
|
1,739,250
|
$129,887,000 | — | 31 Dec 2015 | |
| HS Management Partners, LLC |
13F
|
Company |
5.4%
|
1,730,665
|
$129,246,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.3%
|
1,695,817
|
$126,644,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
1,574,717
|
$117,600,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.8%
|
1,531,982
|
$114,407,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.3%
|
1,384,466
|
$103,392,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4%
|
1,296,963
|
$96,857,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.6%
|
1,152,086
|
$86,039,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.5%
|
1,138,187
|
$85,000,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.1%
|
979,431
|
$73,144,000 | — | 31 Dec 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
2.9%
|
926,366
|
$69,181,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.7%
|
856,000
|
$63,926,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.4%
|
769,828
|
$57,491,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
2.4%
|
763,229
|
$56,998,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
564,914
|
$42,188,000 | — | 31 Dec 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.8%
|
563,155
|
$42,056,000 | — | 31 Dec 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.6%
|
525,156
|
$39,219,000 | — | 31 Dec 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.6%
|
523,513
|
$39,096,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
491,381
|
$36,696,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
421,926
|
$31,509,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
417,761
|
$31,195,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
414,861
|
$30,982,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.2%
|
395,312
|
$29,522,000 | — | 31 Dec 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.2%
|
373,569
|
$27,898,133 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
371,500
|
$27,744,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
369,442
|
$27,590,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
369,225
|
$27,573,000 | — | 31 Dec 2015 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
1%
|
326,922
|
$24,415,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
285,730
|
$21,338,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.8%
|
256,158
|
$19,374,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.79%
|
253,255
|
$18,914,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
251,563
|
$18,787,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.78%
|
250,554
|
$18,711,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
247,257
|
$18,467,000 | — | 31 Dec 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.77%
|
246,551
|
$18,413,000 | — | 31 Dec 2015 | |
| PIEDMONT INVESTMENT ADVISORS INC |
13F
|
Company |
0.76%
|
244,136
|
$18,232,076 | — | 31 Dec 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.74%
|
236,285
|
$17,646,000 | — | 31 Dec 2015 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.66%
|
211,950
|
$15,828,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.63%
|
203,545
|
$15,201,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
198,664
|
$14,836,000 | — | 31 Dec 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.61%
|
194,460
|
$14,522,000 | — | 31 Dec 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.6%
|
191,372
|
$14,292,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
190,900
|
$14,256,000 | — | 31 Dec 2015 |
Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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