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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- Latest 13F filings for newly reported positions across managers.
- 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 |
26%
|
8,494,396
|
$513,231,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
4,438,339
|
$268,163,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
12%
|
3,903,122
|
$235,827,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
10%
|
3,295,553
|
$199,118,000 | — | 30 Jun 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
7%
|
2,243,135
|
$135,529,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.8%
|
2,166,285
|
$130,887,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6.1%
|
1,952,202
|
$117,952,000 | — | 30 Jun 2016 | |
| HS Management Partners, LLC |
13F
|
Company |
5.4%
|
1,746,790
|
$105,541,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
1,570,830
|
$94,909,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.7%
|
1,506,361
|
$91,014,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.1%
|
1,306,396
|
$78,932,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4%
|
1,295,991
|
$78,304,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.9%
|
915,152
|
$55,293,000 | — | 30 Jun 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
2.8%
|
912,417
|
$55,128,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
868,990
|
$52,504,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
828,962
|
$50,086,000 | — | 30 Jun 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.6%
|
828,271
|
$50,044,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.6%
|
819,348
|
$49,505,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.5%
|
812,600
|
$49,097,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
752,721
|
$45,479,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
727,500
|
$43,956,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
695,810
|
$42,042,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
604,613
|
$36,531,000 | — | 30 Jun 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.7%
|
533,932
|
$32,261,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
491,570
|
$29,701,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.5%
|
471,461
|
$28,486,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
459,152
|
$27,742,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
456,446
|
$27,578,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
408,143
|
$24,658,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
402,806
|
$24,337,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
349,462
|
$21,114,000 | — | 30 Jun 2016 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
1.1%
|
339,048
|
$20,486,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
332,432
|
$20,086,000 | — | 30 Jun 2016 | |
| PIEDMONT INVESTMENT ADVISORS INC |
13F
|
Company |
0.98%
|
315,733
|
$19,076,587 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.96%
|
307,173
|
$18,559,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.93%
|
298,193
|
$18,017,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.92%
|
295,533
|
$17,856,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.9%
|
287,064
|
$17,344,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.87%
|
279,086
|
$16,862,000 | — | 30 Jun 2016 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.86%
|
275,129
|
$16,623,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
268,188
|
$16,198,000 | — | 30 Jun 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.82%
|
264,000
|
$15,951,000 | — | 30 Jun 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
257,321
|
$15,547,000 | — | 30 Jun 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.78%
|
250,646
|
$15,144,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
244,063
|
$14,746,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
242,791
|
$14,670,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.75%
|
239,133
|
$14,447,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.74%
|
238,269
|
$14,395,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.74%
|
236,258
|
$14,274,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
234,491
|
$14,168,000 | — | 30 Jun 2016 |
Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.