AMC Global Media Inc. - Class A Common Stock (AMCX)
CUSIP: 00164V103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 32,061,643
- Total 13F shares
- 46,529,590
- Share change
- +3,674,220
- Total reported value
- $1,149,585,618
- Put/Call ratio
- 96%
- Price per share
- $24.71
- Number of holders
- 232
- Value change
- +$92,113,490
- Number of buys
- 109
- Number of sells
- 119
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%
|
5,736,540
|
$134,178,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
5,301,181
|
$123,993,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,738,333
|
$87,440,000 | — | 30 Jun 2020 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
12%
|
3,713,579
|
$86,860,612 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
8%
|
2,557,006
|
$59,808,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.1%
|
1,960,862
|
$45,531,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.1%
|
1,638,834
|
$38,332,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,288,796
|
$30,145,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,253,570
|
$29,321,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.6%
|
848,944
|
$19,857,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.1%
|
663,433
|
$15,518,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
656,314
|
$15,352,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
636,465
|
$14,886,000 | — | 30 Jun 2020 | |
| Leon G. Cooperman |
13F
|
Individual |
2%
|
634,334
|
$14,837,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
622,352
|
$14,558,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.8%
|
574,204
|
$13,430,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
555,631
|
$12,996,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
525,838
|
$12,300,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
496,339
|
$11,609,000 | — | 30 Jun 2020 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.5%
|
479,662
|
$11,219,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
460,950
|
$10,782,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
428,526
|
$10,024,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
377,724
|
$8,835,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
310,169
|
$7,254,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
271,795
|
$6,357,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
261,298
|
$6,112,000 | — | 30 Jun 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.7%
|
225,634
|
$5,278,000 | — | 30 Jun 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.69%
|
220,676
|
$5,162,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.61%
|
195,244
|
$4,567,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.51%
|
164,857
|
$3,856,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.46%
|
147,820
|
$3,462,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
146,054
|
$3,416,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
140,753
|
$3,292,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
132,985
|
$3,111,000 | — | 30 Jun 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.38%
|
120,841
|
$2,826,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
115,200
|
$2,695,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
105,698
|
$2,472,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
102,383
|
$2,395,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.31%
|
98,940
|
$2,314,000 | — | 30 Jun 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.31%
|
98,699
|
$2,309,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
97,035
|
$2,270,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
95,746
|
$2,239,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
93,500
|
$2,187,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.28%
|
91,255
|
$2,134,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.28%
|
89,831
|
$2,101,000 | — | 30 Jun 2020 | |
| Empowered Funds, LLC |
13F
|
Company |
0.28%
|
89,546
|
$2,094,000 | — | 30 Jun 2020 | |
| RWC Asset Management LLP |
13F
|
Company |
0.28%
|
89,246
|
$2,088,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
88,905
|
$2,079,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
88,560
|
$2,072,000 | — | 30 Jun 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
84,209
|
$1,970,000 | — | 30 Jun 2020 |
Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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