AMC Global Media Inc. - Class A Common Stock (AMCX)
CUSIP: 00164V103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 32,061,643
- Total 13F shares
- 49,703,151
- Share change
- +308,231
- Total reported value
- $2,724,806,097
- Put/Call ratio
- 289%
- Price per share
- $54.88
- Number of holders
- 324
- Value change
- +$9,777,136
- Number of buys
- 148
- Number of sells
- 164
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 |
23%
|
7,447,400
|
$494,061,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
4,461,432
|
$295,972,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,037,944
|
$267,877,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
8.3%
|
2,670,585
|
$177,166,000 | — | 30 Sep 2018 | |
| Omega Advisors Inc. |
13F
|
Company |
7.7%
|
2,481,800
|
$164,643,000 | — | 30 Sep 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
7.6%
|
2,437,927
|
$161,732,000 | — | 30 Sep 2018 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
7%
|
2,243,389
|
$148,826,426 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,260,554
|
$83,623,000 | — | 30 Sep 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.3%
|
1,058,373
|
$70,213,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.9%
|
935,667
|
$62,072,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
796,711
|
$52,854,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
2.5%
|
791,154
|
$52,485,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
788,104
|
$52,282,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.3%
|
726,900
|
$48,223,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
681,012
|
$45,178,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
618,306
|
$41,018,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
537,625
|
$35,666,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
521,384
|
$34,588,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.6%
|
511,660
|
$33,943,000 | — | 30 Sep 2018 | |
| NATIXIS |
13F
|
Company |
1.5%
|
468,251
|
$31,064,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
440,357
|
$29,213,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
437,844
|
$29,045,000 | — | 30 Sep 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
1.3%
|
403,405
|
$26,762,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
398,880
|
$26,461,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
397,129
|
$26,346,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
336,847
|
$22,347,000 | — | 30 Sep 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
335,994
|
$22,290,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
281,182
|
$18,653,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
274,875
|
$18,235,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
262,108
|
$17,389,000 | — | 30 Sep 2018 | |
| Origin Asset Management LLP |
13F
|
Company |
0.8%
|
256,000
|
$16,983,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.79%
|
252,039
|
$16,720,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.76%
|
242,445
|
$16,084,000 | — | 30 Sep 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.75%
|
240,644
|
$15,964,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.7%
|
224,482
|
$14,892,000 | — | 30 Sep 2018 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.69%
|
222,642
|
$14,770,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.68%
|
218,486
|
$14,494,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
209,505
|
$13,899,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
206,470
|
$13,697,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.64%
|
205,999
|
$13,666,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
202,624
|
$13,442,000 | — | 30 Sep 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.61%
|
196,747
|
$13,052,196 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.59%
|
189,228
|
$12,553,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
184,859
|
$12,263,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.56%
|
178,400
|
$11,835,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
175,909
|
$11,670,000 | — | 30 Sep 2018 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.54%
|
173,416
|
$11,504,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.5%
|
160,352
|
$10,638,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
157,422
|
$10,443,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
153,804
|
$10,203,000 | — | 30 Sep 2018 |
Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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