AMC Global Media Inc. - Class A Common Stock (AMCX)
CUSIP: 00164V103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 32,061,643
- Total 13F shares
- 48,772,017
- Share change
- -2,259,542
- Total reported value
- $3,033,414,794
- Put/Call ratio
- 37%
- Price per share
- $62.20
- Number of holders
- 329
- Value change
- -$129,805,028
- Number of buys
- 134
- Number of sells
- 191
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 |
26%
|
8,197,912
|
$423,832,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
5,217,998
|
$269,773,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,264,662
|
$220,483,000 | — | 31 Mar 2018 | |
| Omega Advisors Inc. |
13F
|
Company |
9.7%
|
3,100,807
|
$160,312,000 | — | 31 Mar 2018 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.2%
|
2,638,156
|
$136,392,665 | — | 31 Mar 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
6.1%
|
1,970,225
|
$101,860,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.9%
|
1,899,380
|
$98,197,000 | — | 31 Mar 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
5.1%
|
1,632,184
|
$84,384,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,358,641
|
$70,239,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.2%
|
1,035,170
|
$53,518,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.1%
|
1,002,190
|
$51,813,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
2.8%
|
907,095
|
$46,897,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
2.5%
|
792,758
|
$40,986,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.3%
|
752,600
|
$38,909,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
704,183
|
$36,406,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
691,947
|
$35,773,000 | — | 31 Mar 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.8%
|
587,289
|
$30,363,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
567,798
|
$29,355,000 | — | 31 Mar 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
1.7%
|
543,016
|
$28,073,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
535,935
|
$27,708,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
524,734
|
$27,129,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
455,521
|
$23,550,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
435,219
|
$22,501,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
407,308
|
$21,058,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.98%
|
315,566
|
$16,315,000 | — | 31 Mar 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.9%
|
287,450
|
$14,861,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
281,684
|
$14,563,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
276,539
|
$14,297,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
228,850
|
$11,831,000 | — | 31 Mar 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
224,887
|
$11,627,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
220,536
|
$11,402,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.68%
|
218,800
|
$11,312,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
216,118
|
$11,174,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.67%
|
213,621
|
$11,044,000 | — | 31 Mar 2018 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
202,157
|
$10,452,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.63%
|
201,389
|
$10,412,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
196,965
|
$10,182,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.55%
|
175,194
|
$9,057,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
173,578
|
$8,974,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.47%
|
152,168
|
$7,867,086 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.47%
|
150,071
|
$7,759,000 | — | 31 Mar 2018 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.47%
|
150,000
|
$7,755,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
149,751
|
$7,742,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
132,986
|
$6,875,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
130,890
|
$6,767,000 | — | 31 Mar 2018 | |
| S. MUOIO & CO. LLC |
13F
|
Company |
0.4%
|
126,788
|
$6,555,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.39%
|
125,485
|
$6,487,000 | — | 31 Mar 2018 | |
| FORT, L.P. |
13F
|
Company |
0.39%
|
123,759
|
$6,398,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.36%
|
116,102
|
$6,002,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
114,769
|
$5,934,000 | — | 31 Mar 2018 |
Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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