Security key
00164V103
AMC Global Media Inc. - Class A Common Stock (AMCX)
CUSIP: 00164V103
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 32,061,643
- Total 13F shares
- 53,276,758
- Share change
- +3,567,545
- Total reported value
- $3,020,386,173
- Put/Call ratio
- 158%
- Price per share
- $56.76
- Number of holders
- 339
- Value change
- +$202,027,053
- Number of buys
- 147
- Number of sells
- 171
Report period
Q1 2019
Institutions
339
Top holders
10
AMCX full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
AMC Global Media Inc. SEC filings
AMC Global Media Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00164V103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
7,488,749
|
$410,983,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
5,203,167
|
$285,548,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,088,826
|
$224,395,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
8.5%
|
2,716,865
|
$149,101,000 | — | 31 Dec 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
8%
|
2,549,354
|
$139,909,000 | — | 31 Dec 2018 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.3%
|
2,008,715
|
$110,238,279 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,152,258
|
$63,236,000 | — | 31 Dec 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.8%
|
899,664
|
$49,374,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
885,738
|
$48,610,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.7%
|
850,381
|
$46,669,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
2.6%
|
842,756
|
$46,251,000 | — | 31 Dec 2018 | |
| Omega Advisors Inc. |
13F
|
Company |
2.5%
|
806,356
|
$44,253,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
749,537
|
$40,976,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.3%
|
723,900
|
$39,728,000 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.2%
|
710,475
|
$38,990,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
2%
|
629,030
|
$34,521,000 | — | 31 Dec 2018 | |
| Ardevora Asset Management LLP |
13F
|
Company |
1.9%
|
624,300
|
$34,262,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
607,515
|
$33,340,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
597,521
|
$32,792,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
527,900
|
$28,972,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
514,652
|
$28,243,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
489,331
|
$26,854,000 | — | 31 Dec 2018 | |
| NATIXIS |
13F
|
Company |
1.5%
|
468,393
|
$25,705,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
448,856
|
$24,633,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
434,237
|
$23,831,000 | — | 31 Dec 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1.3%
|
421,600
|
$20,240,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
416,042
|
$22,833,000 | — | 31 Dec 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
415,981
|
$22,829,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
1.2%
|
392,116
|
$21,519,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
390,932
|
$21,453,000 | — | 31 Dec 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
1.1%
|
366,656
|
$20,121,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.98%
|
312,786
|
$17,164,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
306,809
|
$16,837,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.87%
|
277,448
|
$15,226,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.82%
|
263,038
|
$14,436,000 | — | 31 Dec 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.78%
|
248,542
|
$13,640,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
236,721
|
$12,990,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
235,173
|
$12,906,000 | — | 31 Dec 2018 | |
| Origin Asset Management LLP |
13F
|
Company |
0.68%
|
218,600
|
$11,997,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.68%
|
216,694
|
$11,892,000 | — | 31 Dec 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.61%
|
195,940
|
$10,753,187 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.61%
|
194,167
|
$10,656,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.59%
|
188,475
|
$10,344,000 | — | 31 Dec 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.5%
|
161,327
|
$8,854,000 | — | 31 Dec 2018 | |
| AXA S.A. |
13F
|
Company |
0.5%
|
159,100
|
$8,731,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.48%
|
154,013
|
$8,453,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
150,245
|
$8,245,000 | — | 31 Dec 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.44%
|
142,176
|
$7,803,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
138,982
|
$7,627,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
130,568
|
$7,165,000 | — | 31 Dec 2018 |
Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q1 2019
As of 31 Mar 2019,
AMC Global Media Inc. - Class A Common Stock (AMCX) was held by
339 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,276,758 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, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and GAMCO INVESTORS, INC. ET AL.
This page lists
339
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
324
Q1 2019 holders
339
Holder diff
15
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.