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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BlackRock Finance, Inc.
13F
Company
14%
4,461,432
$295,972,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
13%
4,037,944
$267,877,000 30 Sep 2018
13F
LSV ASSET MANAGEMENT
13F
Company
8.3%
2,670,585
$177,166,000 30 Sep 2018
13F
Omega Advisors Inc.
13F
Company
7.7%
2,481,800
$164,643,000 30 Sep 2018
13F
Ninety One UK Ltd
13F
Company
7.6%
2,437,927
$161,732,000 30 Sep 2018
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
7%
2,243,389
$148,826,426 30 Sep 2018
13F
STATE STREET CORP
13F
Company
3.9%
1,260,554
$83,623,000 30 Sep 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
3.3%
1,058,373
$70,213,000 30 Sep 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.9%
935,667
$62,072,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.5%
796,711
$52,854,000 30 Sep 2018
13F
Boston Partners
13F
Company
2.5%
791,154
$52,485,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
788,104
$52,282,000 30 Sep 2018
13F
GABELLI FUNDS LLC
13F
Company
2.3%
726,900
$48,223,000 30 Sep 2018
13F
NORGES BANK
13F
Company
2.1%
681,012
$45,178,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.9%
618,306
$41,018,000 30 Sep 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.7%
537,625
$35,666,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
521,384
$34,588,000 30 Sep 2018
13F
FMR LLC
13F
Company
1.6%
511,660
$33,943,000 30 Sep 2018
13F
NATIXIS
13F
Company
1.5%
468,251
$31,064,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.4%
440,357
$29,213,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
437,844
$29,045,000 30 Sep 2018
13F
Horizon Kinetics LLC
13F
Company
1.3%
403,405
$26,762,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
398,880
$26,461,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
397,129
$26,346,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
1.1%
336,847
$22,347,000 30 Sep 2018
13F
Nuveen Asset Management, LLC
13F
Company
1%
335,994
$22,290,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.88%
281,182
$18,653,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.86%
274,875
$18,235,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.82%
262,108
$17,389,000 30 Sep 2018
13F
Origin Asset Management LLP
13F
Company
0.8%
256,000
$16,983,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.79%
252,039
$16,720,000 30 Sep 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.76%
242,445
$16,084,000 30 Sep 2018
13F
River Road Asset Management, LLC
13F
Company
0.75%
240,644
$15,964,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.7%
224,482
$14,892,000 30 Sep 2018
13F
Ardevora Asset Management LLP
13F
Company
0.69%
222,642
$14,770,000 30 Sep 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.68%
218,486
$14,494,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.65%
209,505
$13,899,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
206,470
$13,697,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.64%
205,999
$13,666,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.63%
202,624
$13,442,000 30 Sep 2018
13F
Matarin Capital Management, LLC
13F
Company
0.61%
196,747
$13,052,196 30 Sep 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.59%
189,228
$12,553,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.58%
184,859
$12,263,000 30 Sep 2018
13F
AXA S.A.
13F
Company
0.56%
178,400
$11,835,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.55%
175,909
$11,670,000 30 Sep 2018
13F
Impax Asset Management Group plc
13F
Company
0.54%
173,416
$11,504,000 30 Sep 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.5%
160,352
$10,638,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.49%
157,422
$10,443,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.48%
153,804
$10,203,000 30 Sep 2018
13F

Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q4 2018

As of 31 Dec 2018, AMC Global Media Inc. - Class A Common Stock (AMCX) was held by 324 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,703,151 shares. The largest 10 holders included Clearbridge Investments, LLC, BlackRock Inc., Vanguard Group Inc, LSV ASSET MANAGEMENT, Investec Asset Management LTD, SHAPIRO CAPITAL MANAGEMENT LLC, STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, and TIAA CREF INVESTMENT MANAGEMENT LLC. This page lists 324 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
323
Q4 2018 holders
324
Holder diff
1
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.