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

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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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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%
8,689,352
$648,921,000 31 Dec 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
17%
5,435,484
$405,920,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
13%
4,142,134
$309,334,000 31 Dec 2015
13F
FMR LLC
13F
Company
11%
3,523,480
$263,133,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
9.6%
3,086,805
$230,523,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
6.5%
2,087,722
$155,911,000 31 Dec 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
6.1%
1,954,244
$145,943,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.4%
1,739,250
$129,887,000 31 Dec 2015
13F
HS Management Partners, LLC
13F
Company
5.4%
1,730,665
$129,246,000 31 Dec 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
5.3%
1,695,817
$126,644,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
4.9%
1,574,717
$117,600,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
4.8%
1,531,982
$114,407,000 31 Dec 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
4.3%
1,384,466
$103,392,000 31 Dec 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
4%
1,296,963
$96,857,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.6%
1,152,086
$86,039,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
3.5%
1,138,187
$85,000,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
3.1%
979,431
$73,144,000 31 Dec 2015
13F
Ninety One UK Ltd
13F
Company
2.9%
926,366
$69,181,000 31 Dec 2015
13F
GABELLI FUNDS LLC
13F
Company
2.7%
856,000
$63,926,000 31 Dec 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
2.4%
769,828
$57,491,000 31 Dec 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
2.4%
763,229
$56,998,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
564,914
$42,188,000 31 Dec 2015
13F
PINNACLE ASSOCIATES LTD
13F
Company
1.8%
563,155
$42,056,000 31 Dec 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.6%
525,156
$39,219,000 31 Dec 2015
13F
WINTON GROUP Ltd
13F
Company
1.6%
523,513
$39,096,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.5%
491,381
$36,696,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
421,926
$31,509,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
417,761
$31,195,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
414,861
$30,982,000 31 Dec 2015
13F
Gotham Asset Management, LLC
13F
Company
1.2%
395,312
$29,522,000 31 Dec 2015
13F
Select Equity Group, L.P.
13F
Company
1.2%
373,569
$27,898,133 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
1.2%
371,500
$27,744,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
1.2%
369,442
$27,590,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
369,225
$27,573,000 31 Dec 2015
13F
Evercore Wealth Management, LLC
13F
Company
1%
326,922
$24,415,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.89%
285,730
$21,338,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.8%
256,158
$19,374,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.79%
253,255
$18,914,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.78%
251,563
$18,787,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.78%
250,554
$18,711,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.77%
247,257
$18,467,000 31 Dec 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.77%
246,551
$18,413,000 31 Dec 2015
13F
PIEDMONT INVESTMENT ADVISORS INC
13F
Company
0.76%
244,136
$18,232,076 31 Dec 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.74%
236,285
$17,646,000 31 Dec 2015
13F
FIRST QUADRANT LLC/CA
13F
Company
0.66%
211,950
$15,828,000 31 Dec 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.63%
203,545
$15,201,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
198,664
$14,836,000 31 Dec 2015
13F
Retirement Systems of Alabama
13F
Company
0.61%
194,460
$14,522,000 31 Dec 2015
13F
HANCOCK WHITNEY CORP
13F
Company
0.6%
191,372
$14,292,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.6%
190,900
$14,256,000 31 Dec 2015
13F

Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q1 2016

As of 31 Mar 2016, AMC Global Media Inc. - Class A Common Stock (AMCX) was held by 311 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,667,749 shares. The largest 10 holders included Clearbridge Investments, LLC, MANNING & NAPIER ADVISORS LLC, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., FMR LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Voya Investment Management LLC, HS Management Partners, LLC, and STATE STREET CORP. This page lists 311 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
309
Q1 2016 holders
311
Holder diff
2
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).

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.