AMC Global Media Inc. - Class A Common Stock (AMCX)
CUSIP: 00164V103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 32,061,643
- Total 13F shares
- 49,136,003
- Share change
- -1,034,765
- Total reported value
- $2,411,989,534
- Put/Call ratio
- 158%
- Price per share
- $49.16
- Number of holders
- 295
- Value change
- -$53,389,454
- Number of buys
- 111
- Number of sells
- 191
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.
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 |
22%
|
7,151,748
|
$389,699,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
4,676,725
|
$254,833,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,058,250
|
$221,134,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
8.6%
|
2,771,265
|
$151,006,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
8%
|
2,557,614
|
$138,674,000 | — | 30 Jun 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
2%
|
648,507
|
$133,668,000 | — | 30 Jun 2019 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.2%
|
2,304,399
|
$125,566,701 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,170,588
|
$63,785,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
955,935
|
$52,088,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
891,706
|
$48,589,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.7%
|
869,604
|
$47,385,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
2.6%
|
827,730
|
$45,103,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
824,554
|
$44,930,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
818,458
|
$44,399,000 | — | 30 Jun 2019 | |
| Leon G. Cooperman |
13F
|
Individual |
2.5%
|
806,356
|
$43,938,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.2%
|
712,500
|
$38,824,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
675,151
|
$36,789,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
652,804
|
$35,252,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
2%
|
629,030
|
$34,276,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
1.9%
|
609,858
|
$33,316,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
600,971
|
$32,747,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
1.8%
|
579,400
|
$27,723,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
479,819
|
$26,144,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
463,520
|
$25,257,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
461,538
|
$25,149,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
400,095
|
$21,801,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.2%
|
385,220
|
$20,991,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
381,038
|
$20,763,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
357,675
|
$19,490,000 | — | 30 Jun 2019 | |
| NATIXIS |
13F
|
Company |
1.1%
|
352,891
|
$19,229,000 | — | 30 Jun 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
334,663
|
$18,236,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
306,254
|
$16,688,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.88%
|
283,533
|
$15,450,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.87%
|
279,863
|
$15,250,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
231,093
|
$12,593,000 | — | 30 Jun 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.61%
|
197,087
|
$10,739,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.6%
|
192,571
|
$10,494,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
188,221
|
$10,256,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.56%
|
179,289
|
$9,769,000 | — | 30 Jun 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.55%
|
175,714
|
$9,575,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
172,461
|
$9,397,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.5%
|
159,265
|
$8,679,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
155,000
|
$8,446,000 | — | 30 Jun 2019 | |
| BURNEY CO/ |
13F
|
Company |
0.45%
|
144,385
|
$7,868,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
139,997
|
$7,628,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.41%
|
131,100
|
$7,144,000 | — | 30 Jun 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.4%
|
126,654
|
$6,901,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
125,406
|
$6,833,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
120,900
|
$6,588,000 | — | 30 Jun 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.37%
|
117,510
|
$6,403,000 | — | 30 Jun 2019 |
Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q3 2019
As of 30 Sep 2019,
AMC Global Media Inc. - Class A Common Stock (AMCX) was held by
295 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,136,003 shares.
The largest 10 holders included
Clearbridge Investments, LLC, BlackRock Inc., VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, LSV ASSET MANAGEMENT, SHAPIRO CAPITAL MANAGEMENT LLC, Investec Asset Management LTD, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and GOLDMAN SACHS GROUP INC.
This page lists
295
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
316
Q3 2019 holders
295
Holder diff
-21
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.