AMC Global Media Inc. - Class A Common Stock (AMCX)
CUSIP: 00164V103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 32,061,643
- Total 13F shares
- 47,789,468
- Share change
- -2,502,726
- Total reported value
- $2,599,186,309
- Put/Call ratio
- 103%
- Price per share
- $54.49
- Number of holders
- 316
- Value change
- -$139,364,015
- Number of buys
- 120
- Number of sells
- 189
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%
|
7,469,687
|
$423,979,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
6,028,978
|
$342,203,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,043,026
|
$229,483,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
8.5%
|
2,714,265
|
$154,061,000 | — | 31 Mar 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
7.5%
|
2,410,483
|
$136,819,000 | — | 31 Mar 2019 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.4%
|
1,730,874
|
$98,244,408 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.1%
|
1,622,783
|
$92,109,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,187,616
|
$67,409,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
936,381
|
$53,150,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.8%
|
881,906
|
$50,057,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
822,921
|
$46,709,000 | — | 31 Mar 2019 | |
| Leon G. Cooperman |
13F
|
Individual |
2.5%
|
806,356
|
$45,769,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
747,901
|
$42,224,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
2.3%
|
733,345
|
$41,625,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
723,763
|
$41,081,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.2%
|
712,500
|
$40,442,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
669,681
|
$38,011,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2%
|
635,284
|
$36,059,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
2%
|
629,030
|
$35,704,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
2%
|
626,100
|
$35,537,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
620,365
|
$35,212,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
2.1%
|
685,700
|
$34,662,000 | — | 31 Mar 2019 | |
| Ardevora Asset Management LLP |
13F
|
Company |
1.8%
|
585,300
|
$33,222,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
562,056
|
$31,902,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
536,949
|
$30,476,000 | — | 31 Mar 2019 | |
| NATIXIS |
13F
|
Company |
1.5%
|
469,776
|
$26,735,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
464,550
|
$26,368,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
428,876
|
$24,343,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.3%
|
414,799
|
$23,544,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
408,665
|
$23,196,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
396,914
|
$22,529,000 | — | 31 Mar 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
350,676
|
$19,905,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
343,244
|
$19,483,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.96%
|
306,674
|
$17,407,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.88%
|
283,105
|
$16,069,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
261,871
|
$14,863,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.78%
|
248,886
|
$14,127,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.74%
|
236,320
|
$13,414,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
234,631
|
$13,318,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.7%
|
224,054
|
$12,717,000 | — | 31 Mar 2019 | |
| Origin Asset Management LLP |
13F
|
Company |
0.69%
|
220,193
|
$12,498,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.64%
|
204,752
|
$11,622,000 | — | 31 Mar 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.61%
|
195,503
|
$11,097,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.59%
|
189,786
|
$10,772,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.59%
|
188,784
|
$10,715,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.59%
|
187,746
|
$10,656,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.52%
|
168,171
|
$9,546,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
162,270
|
$9,210,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.51%
|
162,123
|
$9,203,000 | — | 31 Mar 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.5%
|
159,749
|
$9,067,000 | — | 31 Mar 2019 |
Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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