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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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%
|
8,589,302
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.