AMC Global Media Inc. - Class A Common Stock (AMCX)
CUSIP: 00164V103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 32,061,643
- Total 13F shares
- 42,811,565
- Share change
- +842,659
- Total reported value
- $1,001,055,222
- Put/Call ratio
- 312%
- Price per share
- $23.39
- Number of holders
- 228
- Value change
- +$18,899,703
- Number of buys
- 108
- Number of sells
- 120
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 |
18%
|
5,729,329
|
$139,280,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
5,115,431
|
$124,356,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,060,447
|
$98,709,000 | — | 31 Mar 2020 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
9%
|
2,870,958
|
$69,792,988 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
8.1%
|
2,586,606
|
$62,880,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.2%
|
2,310,037
|
$56,157,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
1,551,464
|
$37,716,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,088,074
|
$26,451,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
996,622
|
$24,232,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.6%
|
838,898
|
$20,394,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
791,523
|
$19,242,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
763,741
|
$18,576,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
762,625
|
$18,540,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.1%
|
678,033
|
$16,483,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
613,063
|
$14,904,000 | — | 31 Mar 2020 | |
| Leon G. Cooperman |
13F
|
Individual |
1.8%
|
575,000
|
$13,978,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
521,872
|
$12,686,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
477,922
|
$11,618,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
470,521
|
$11,439,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.4%
|
454,000
|
$11,036,000 | — | 31 Mar 2020 | |
| KBC Group NV |
13F
|
Company |
1.4%
|
436,831
|
$10,619,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
383,394
|
$9,320,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
354,955
|
$8,628,000 | — | 31 Mar 2020 | |
| AJO, LP |
13F
|
Company |
0.94%
|
300,924
|
$7,315,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.91%
|
291,707
|
$7,091,000 | — | 31 Mar 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
253,589
|
$6,165,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
221,534
|
$5,386,000 | — | 31 Mar 2020 | |
| NATIXIS |
13F
|
Company |
0.61%
|
195,500
|
$4,753,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
193,667
|
$4,708,000 | — | 31 Mar 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.57%
|
181,171
|
$4,404,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
153,368
|
$3,728,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
152,069
|
$3,697,000 | — | 31 Mar 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.4%
|
127,600
|
$3,102,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
126,704
|
$3,080,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
118,808
|
$2,888,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
115,370
|
$2,806,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
110,788
|
$2,693,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
103,285
|
$2,511,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
101,480
|
$2,466,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
99,498
|
$2,419,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
97,952
|
$2,381,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
95,739
|
$2,327,000 | — | 31 Mar 2020 | |
| RWC Asset Management LLP |
13F
|
Company |
0.29%
|
91,474
|
$2,223,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.28%
|
90,987
|
$2,212,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
88,309
|
$2,147,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
87,155
|
$2,119,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.27%
|
86,192
|
$2,095,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
85,400
|
$2,076,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
80,982
|
$1,968,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.23%
|
74,237
|
$1,949,000 | — | 31 Mar 2020 |
Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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