AMC Global Media Inc. - Class A Common Stock (AMCX)
CUSIP: 00164V103
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 32,061,643
- Total 13F shares
- 54,590,832
- Share change
- +52,234
- Total reported value
- $2,916,151,756
- Put/Call ratio
- 42%
- Price per share
- $53.41
- Number of holders
- 305
- Value change
- -$10,221,020
- Number of buys
- 156
- Number of sells
- 155
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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%
|
8,589,302
|
$504,020,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
5,048,490
|
$296,245,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
4,553,340
|
$267,189,000 | — | 31 Mar 2017 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.7%
|
2,476,859
|
$145,342,086 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
7.1%
|
2,285,520
|
$134,114,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.1%
|
1,621,675
|
$95,160,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
1,515,933
|
$88,957,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.5%
|
1,133,252
|
$66,499,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,124,985
|
$66,014,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
3.3%
|
1,066,794
|
$62,599,000 | — | 31 Mar 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
2.9%
|
916,124
|
$53,758,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.8%
|
908,113
|
$53,288,000 | — | 31 Mar 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.6%
|
844,704
|
$49,567,000 | — | 31 Mar 2017 | |
| Omega Advisors Inc. |
13F
|
Company |
2.6%
|
832,485
|
$48,850,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.4%
|
768,600
|
$45,101,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
753,517
|
$44,216,000 | — | 31 Mar 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
670,360
|
$39,337,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
666,620
|
$39,118,000 | — | 31 Mar 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
2%
|
646,419
|
$37,932,000 | — | 31 Mar 2017 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
2%
|
626,756
|
$36,778,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
621,565
|
$36,473,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
560,690
|
$32,901,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
509,073
|
$29,873,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
482,999
|
$28,342,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
477,466
|
$28,018,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
470,533
|
$27,607,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
469,002
|
$27,520,000 | — | 31 Mar 2017 | |
| AJO, LP |
13F
|
Company |
1.4%
|
449,963
|
$26,404,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
380,684
|
$22,337,000 | — | 31 Mar 2017 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.1%
|
354,077
|
$20,777,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
336,200
|
$19,728,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
329,740
|
$19,349,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
309,795
|
$18,179,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
299,713
|
$17,587,000 | — | 31 Mar 2017 | |
| FORT, L.P. |
13F
|
Company |
0.93%
|
296,677
|
$17,409,000 | — | 31 Mar 2017 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.81%
|
258,781
|
$15,185,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
257,067
|
$15,085,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.79%
|
254,151
|
$14,913,000 | — | 31 Mar 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.78%
|
250,210
|
$14,682,000 | — | 31 Mar 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.75%
|
240,797
|
$14,130,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
232,016
|
$13,615,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
220,993
|
$12,968,000 | — | 31 Mar 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.68%
|
216,958
|
$12,731,000 | — | 31 Mar 2017 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.66%
|
212,203
|
$12,452,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
210,848
|
$12,373,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.64%
|
205,006
|
$12,030,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
198,722
|
$11,661,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.59%
|
187,771
|
$11,018,000 | — | 31 Mar 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.58%
|
184,600
|
$10,832,000 | — | 31 Mar 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.54%
|
174,283
|
$10,227,000 | — | 31 Mar 2017 |
Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q2 2017
As of 30 Jun 2017,
AMC Global Media Inc. - Class A Common Stock (AMCX) was held by
305 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,590,832 shares.
The largest 10 holders included
Clearbridge Investments, LLC, BlackRock Inc., VANGUARD GROUP INC, SHAPIRO CAPITAL MANAGEMENT LLC, THOMPSON SIEGEL & WALMSLEY LLC, JENNISON ASSOCIATES LLC, STATE STREET CORP, Investec Asset Management LTD, FMR LLC, and GAMCO INVESTORS, INC. ET AL.
This page lists
305
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
313
Q2 2017 holders
305
Holder diff
-8
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.