AMC Global Media Inc. - Class A Common Stock (AMCX)
CUSIP: 00164V103
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 32,061,643
- Total 13F shares
- 49,240,033
- Share change
- +415,489
- Total reported value
- $3,264,956,402
- Put/Call ratio
- 48%
- Price per share
- $66.34
- Number of holders
- 323
- Value change
- +$31,001,897
- Number of buys
- 139
- Number of sells
- 168
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 |
24%
|
7,669,811
|
$477,062,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
4,840,258
|
$301,064,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,031,225
|
$250,742,000 | — | 30 Jun 2018 | |
| Omega Advisors Inc. |
13F
|
Company |
8.6%
|
2,744,586
|
$170,713,000 | — | 30 Jun 2018 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.8%
|
2,496,589
|
$155,287,835 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.4%
|
2,039,155
|
$126,835,000 | — | 30 Jun 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
4.6%
|
1,471,332
|
$91,517,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,221,992
|
$76,005,000 | — | 30 Jun 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.8%
|
1,215,111
|
$75,580,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.1%
|
997,290
|
$63,048,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.1%
|
979,845
|
$60,946,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
2.5%
|
801,820
|
$49,873,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
757,974
|
$47,146,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.3%
|
727,900
|
$45,275,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2.2%
|
717,221
|
$44,611,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
681,012
|
$42,358,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
654,502
|
$40,712,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
569,536
|
$35,425,000 | — | 30 Jun 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
1.6%
|
520,603
|
$32,381,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
500,295
|
$31,118,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
428,634
|
$26,661,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
425,667
|
$26,477,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
412,844
|
$25,681,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
394,220
|
$24,521,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
362,236
|
$22,531,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
347,524
|
$21,615,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
330,000
|
$20,526,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.89%
|
286,800
|
$17,839,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
274,977
|
$17,105,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
258,713
|
$16,092,000 | — | 30 Jun 2018 | |
| Origin Asset Management LLP |
13F
|
Company |
0.79%
|
252,800
|
$15,724,000 | — | 30 Jun 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.75%
|
241,964
|
$15,050,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
231,318
|
$14,388,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
223,369
|
$13,894,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
218,848
|
$13,744,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.66%
|
210,568
|
$13,097,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.65%
|
209,191
|
$13,012,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
206,268
|
$12,830,000 | — | 30 Jun 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.59%
|
189,948
|
$11,815,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
168,245
|
$10,465,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
167,954
|
$10,446,000 | — | 30 Jun 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.52%
|
165,720
|
$10,307,784 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
164,748
|
$10,247,000 | — | 30 Jun 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.44%
|
140,746
|
$8,754,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.43%
|
137,030
|
$8,524,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
136,297
|
$8,477,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.42%
|
134,255
|
$8,351,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
129,100
|
$8,030,000 | — | 30 Jun 2018 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
128,416
|
$7,987,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
123,586
|
$7,687,000 | — | 30 Jun 2018 |
Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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