AMC Global Media Inc. - Class A Common Stock (AMCX)
CUSIP: 00164V103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 32,061,643
- Total 13F shares
- 39,846,717
- Share change
- -6,579,519
- Total reported value
- $1,425,305,189
- Put/Call ratio
- 724%
- Price per share
- $35.77
- Number of holders
- 231
- Value change
- -$192,998,693
- Number of buys
- 99
- Number of sells
- 140
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 |
16%
|
5,103,278
|
$126,102,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
4,615,657
|
$114,053,000 | — | 30 Sep 2020 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
11%
|
3,638,787
|
$89,914,426 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,482,459
|
$86,052,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
7.9%
|
2,521,559
|
$62,307,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.1%
|
1,633,161
|
$40,355,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.1%
|
1,620,159
|
$40,034,000 | — | 30 Sep 2020 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
5%
|
1,602,790
|
$39,605,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
1,433,634
|
$35,425,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,289,424
|
$31,861,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,261,910
|
$31,182,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.9%
|
915,695
|
$22,627,000 | — | 30 Sep 2020 | |
| Leon G. Cooperman |
13F
|
Individual |
2.4%
|
776,200
|
$19,180,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
686,338
|
$16,884,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.1%
|
663,300
|
$16,390,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
624,405
|
$15,429,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
609,886
|
$15,070,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
584,984
|
$14,455,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
557,496
|
$13,776,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
528,424
|
$13,057,000 | — | 30 Sep 2020 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.6%
|
511,495
|
$12,639,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.5%
|
489,258
|
$12,089,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
442,871
|
$10,944,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
442,566
|
$10,935,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
440,311
|
$10,879,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
419,845
|
$10,374,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
400,822
|
$9,904,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.2%
|
377,916
|
$9,338,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1%
|
324,367
|
$8,015,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
310,171
|
$7,664,000 | — | 30 Sep 2020 | |
| CSS LLC/IL |
13F
|
Company |
0.95%
|
305,056
|
$7,538,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
303,998
|
$7,512,000 | — | 30 Sep 2020 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.94%
|
300,000
|
$7,413,000 | — | 30 Sep 2020 | |
| Cowen Investment Management LLC |
13F
|
Company |
0.86%
|
277,000
|
$6,845,000 | — | 30 Sep 2020 | |
| SG3 Management, LLC |
13F
|
Company |
0.64%
|
205,000
|
$5,066,000 | — | 30 Sep 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
192,368
|
$4,753,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.6%
|
192,124
|
$4,747,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
189,332
|
$4,678,000 | — | 30 Sep 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.52%
|
166,266
|
$4,108,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
164,901
|
$4,075,000 | — | 30 Sep 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.48%
|
154,017
|
$3,806,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
132,602
|
$3,277,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.39%
|
123,940
|
$3,063,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
119,670
|
$2,957,000 | — | 30 Sep 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.33%
|
106,967
|
$2,643,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
106,112
|
$2,622,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
103,542
|
$2,559,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
102,625
|
$2,535,000 | — | 30 Sep 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.31%
|
100,285
|
$2,478,000 | — | 30 Sep 2020 | |
| DLD Asset Management, LP |
13F
|
Company |
0.31%
|
100,000
|
$2,471,000 | — | 30 Sep 2020 |
Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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