AMC Global Media Inc. - Class A Common Stock (AMCX)
CUSIP: 00164V103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 32,061,643
- Total 13F shares
- 51,041,799
- Share change
- -3,953,888
- Total reported value
- $2,637,937,927
- Put/Call ratio
- 101%
- Price per share
- $51.70
- Number of holders
- 319
- Value change
- -$208,385,315
- Number of buys
- 137
- Number of sells
- 174
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 |
25%
|
8,121,128
|
$439,191,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
5,042,011
|
$272,670,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,144,551
|
$224,137,000 | — | 31 Dec 2017 | |
| Omega Advisors Inc. |
13F
|
Company |
9%
|
2,885,028
|
$156,022,000 | — | 31 Dec 2017 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
8%
|
2,579,156
|
$139,480,756 | — | 31 Dec 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
6.4%
|
2,064,915
|
$111,671,000 | — | 31 Dec 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
5.6%
|
1,804,415
|
$97,583,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
5.2%
|
1,668,260
|
$90,219,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5%
|
1,602,183
|
$86,646,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
1,440,953
|
$77,926,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.8%
|
1,214,590
|
$65,685,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.6%
|
1,154,140
|
$62,416,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.3%
|
1,069,659
|
$57,847,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,032,230
|
$55,823,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
2.6%
|
819,011
|
$44,292,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
2.5%
|
803,423
|
$43,449,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.4%
|
763,100
|
$41,268,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
759,037
|
$41,048,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
704,183
|
$38,082,000 | — | 31 Dec 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.1%
|
668,455
|
$36,150,000 | — | 31 Dec 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
2%
|
643,142
|
$34,781,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
592,929
|
$32,066,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
573,953
|
$31,039,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
451,610
|
$24,423,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
438,655
|
$23,722,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
427,806
|
$23,137,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
419,180
|
$22,670,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
374,677
|
$20,263,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
371,296
|
$20,080,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
326,610
|
$17,663,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.98%
|
313,635
|
$16,961,000 | — | 31 Dec 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.78%
|
250,030
|
$13,522,000 | — | 31 Dec 2017 | |
| FORT, L.P. |
13F
|
Company |
0.74%
|
237,330
|
$12,835,000 | — | 31 Dec 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
227,932
|
$12,327,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.69%
|
222,800
|
$12,049,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
220,567
|
$11,928,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
216,706
|
$11,720,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
210,074
|
$11,360,000 | — | 31 Dec 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.57%
|
182,271
|
$9,857,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
180,615
|
$9,767,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
173,144
|
$9,366,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.53%
|
170,169
|
$9,203,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
169,642
|
$9,174,000 | — | 31 Dec 2017 | |
| S. MUOIO & CO. LLC |
13F
|
Company |
0.5%
|
161,788
|
$8,750,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
157,618
|
$8,524,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.48%
|
153,571
|
$8,306,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.48%
|
153,128
|
$8,281,000 | — | 31 Dec 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
151,586
|
$8,198,000 | — | 31 Dec 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.44%
|
142,361
|
$7,698,883 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
130,724
|
$7,070,000 | — | 31 Dec 2017 |
Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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