AMC Global Media Inc. - Class A Common Stock (AMCX)

CUSIP: 00164V103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Class A Common Stock
Shares outstanding
32,061,643
Total 13F shares
57,961,440
Share change
-2,173,040
Total reported value
$3,004,920,572
Put/Call ratio
149%
Price per share
$51.86
Number of holders
285
Value change
-$145,440,321
Number of buys
145
Number of sells
158

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
26%
8,494,396
$513,231,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
14%
4,438,339
$268,163,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
12%
3,903,122
$235,827,000 30 Jun 2016
13F
FMR LLC
13F
Company
10%
3,295,553
$199,118,000 30 Jun 2016
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
7%
2,243,135
$135,529,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
6.8%
2,166,285
$130,887,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
6.1%
1,952,202
$117,952,000 30 Jun 2016
13F
HS Management Partners, LLC
13F
Company
5.4%
1,746,790
$105,541,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
4.9%
1,570,830
$94,909,000 30 Jun 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
4.7%
1,506,361
$91,014,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
4.1%
1,306,396
$78,932,000 30 Jun 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
4%
1,295,991
$78,304,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.9%
915,152
$55,293,000 30 Jun 2016
13F
Ninety One UK Ltd
13F
Company
2.8%
912,417
$55,128,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.7%
868,990
$52,504,000 30 Jun 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.6%
828,962
$50,086,000 30 Jun 2016
13F
PINNACLE ASSOCIATES LTD
13F
Company
2.6%
828,271
$50,044,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
2.6%
819,348
$49,505,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
2.5%
812,600
$49,097,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
2.3%
752,721
$45,479,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.3%
727,500
$43,956,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
2.2%
695,810
$42,042,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.9%
604,613
$36,531,000 30 Jun 2016
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.7%
533,932
$32,261,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.5%
491,570
$29,701,000 30 Jun 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.5%
471,461
$28,486,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
1.4%
459,152
$27,742,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
456,446
$27,578,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
408,143
$24,658,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
402,806
$24,337,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.1%
349,462
$21,114,000 30 Jun 2016
13F
Evercore Wealth Management, LLC
13F
Company
1.1%
339,048
$20,486,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
332,432
$20,086,000 30 Jun 2016
13F
PIEDMONT INVESTMENT ADVISORS INC
13F
Company
0.98%
315,733
$19,076,587 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.96%
307,173
$18,559,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.93%
298,193
$18,017,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.92%
295,533
$17,856,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.9%
287,064
$17,344,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.87%
279,086
$16,862,000 30 Jun 2016
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.86%
275,129
$16,623,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.84%
268,188
$16,198,000 30 Jun 2016
13F
GMT CAPITAL CORP
13F
Company
0.82%
264,000
$15,951,000 30 Jun 2016
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.8%
257,321
$15,547,000 30 Jun 2016
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.78%
250,646
$15,144,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.76%
244,063
$14,746,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.76%
242,791
$14,670,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.75%
239,133
$14,447,000 30 Jun 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.74%
238,269
$14,395,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.74%
236,258
$14,274,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.73%
234,491
$14,168,000 30 Jun 2016
13F

Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q3 2016

As of 30 Sep 2016, AMC Global Media Inc. - Class A Common Stock (AMCX) was held by 285 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,961,440 shares. The largest 10 holders included Clearbridge Investments, LLC, VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., ALLIANCEBERNSTEIN L.P., HS Management Partners, LLC, THOMPSON SIEGEL & WALMSLEY LLC, STATE STREET CORP, and JENNISON ASSOCIATES LLC. This page lists 285 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
294
Q3 2016 holders
285
Holder diff
-9
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.