Security key
00164V103
AMC Global Media Inc. - Class A Common Stock (AMCX)
CUSIP: 00164V103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 32,061,643
- Total 13F shares
- 47,171,066
- Share change
- -1,986,957
- Total reported value
- $1,860,861,008
- Put/Call ratio
- 760%
- Price per share
- $39.50
- Number of holders
- 285
- Value change
- -$85,714,103
- Number of buys
- 123
- Number of sells
- 163
Report period
Q4 2019
Institutions
285
Top holders
10
AMCX full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
22%
|
7,120,034
|
$350,021,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
5,119,536
|
$251,679,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,040,931
|
$198,651,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.5%
|
3,051,140
|
$148,346,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
8.7%
|
2,790,265
|
$137,169,000 | — | 30 Sep 2019 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.7%
|
2,465,370
|
$121,197,589 | — | 30 Sep 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
7.5%
|
2,393,976
|
$117,688,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,140,489
|
$56,066,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
946,094
|
$46,508,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
860,209
|
$42,288,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.6%
|
818,726
|
$40,249,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
730,513
|
$35,498,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
703,890
|
$34,602,000 | — | 30 Sep 2019 | |
| AJO, LP |
13F
|
Company |
2.2%
|
703,637
|
$34,590,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.2%
|
698,000
|
$34,314,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
668,305
|
$32,854,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
2%
|
629,030
|
$30,923,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
1.9%
|
597,204
|
$29,044,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
550,875
|
$27,081,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
515,253
|
$25,329,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
489,234
|
$24,050,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
476,076
|
$23,404,000 | — | 30 Sep 2019 | |
| Leon G. Cooperman |
13F
|
Individual |
1.4%
|
440,000
|
$21,630,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
426,994
|
$20,992,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
378,334
|
$18,599,000 | — | 30 Sep 2019 | |
| NATIXIS |
13F
|
Company |
1.2%
|
370,880
|
$18,232,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
358,661
|
$17,632,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
344,201
|
$16,921,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
328,175
|
$15,797,000 | — | 30 Sep 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
323,393
|
$15,898,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.98%
|
313,837
|
$15,428,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.87%
|
279,431
|
$13,737,000 | — | 30 Sep 2019 | |
| KBC Group NV |
13F
|
Company |
0.77%
|
246,364
|
$12,112,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.77%
|
246,332
|
$12,110,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
225,066
|
$11,064,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.65%
|
208,863
|
$10,269,000 | — | 30 Sep 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.63%
|
200,955
|
$9,879,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
192,132
|
$9,445,000 | — | 30 Sep 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.58%
|
187,412
|
$9,213,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
174,613
|
$8,584,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
160,424
|
$7,883,000 | — | 30 Sep 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.49%
|
156,084
|
$7,674,000 | — | 30 Sep 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.39%
|
125,102
|
$6,150,000 | — | 30 Sep 2019 | |
| ASSETMARK, INC |
13F
|
Company |
0.39%
|
124,346
|
$6,113,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
122,088
|
$6,002,000 | — | 30 Sep 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.37%
|
118,429
|
$5,822,000 | — | 30 Sep 2019 | |
| AXA S.A. |
13F
|
Company |
0.36%
|
115,000
|
$5,653,000 | — | 30 Sep 2019 | |
| BURNEY CO/ |
13F
|
Company |
0.34%
|
110,005
|
$5,408,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
103,144
|
$5,071,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
102,761
|
$5,052,000 | — | 30 Sep 2019 |
Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q4 2019
As of 31 Dec 2019,
AMC Global Media Inc. - Class A Common Stock (AMCX) was held by
285 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,171,066 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 GAMCO INVESTORS, INC. ET AL.
This page lists
284
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
295
Q4 2019 holders
285
Holder diff
-10
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.