AMC Global Media Inc. - Class A Common Stock (AMCX)
CUSIP: 00164V103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 32,061,643
- Total 13F shares
- 31,574,984
- Share change
- -190,491
- Total reported value
- $2,108,796,485
- Put/Call ratio
- 117%
- Price per share
- $66.80
- Number of holders
- 230
- Value change
- -$6,195,353
- Number of buys
- 101
- Number of sells
- 124
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
4,818,165
|
$256,135,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
13%
|
4,248,085
|
$225,828,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
3,112,980
|
$165,487,000 | — | 31 Mar 2021 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
6.9%
|
2,196,949
|
$116,790,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.8%
|
2,189,318
|
$116,384,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
1,229,553
|
$65,362,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,175,173
|
$62,673,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
3.4%
|
1,087,419
|
$57,807,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,031,810
|
$54,851,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
539,045
|
$28,655,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
494,317
|
$26,278,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
443,331
|
$23,567,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
411,573
|
$21,879,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
401,484
|
$21,342,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
394,497
|
$20,971,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
363,073
|
$19,300,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
362,731
|
$19,283,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
343,200
|
$18,245,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
314,795
|
$16,734,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
297,599
|
$15,820,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
265,664
|
$14,122,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.81%
|
258,781
|
$13,757,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.7%
|
225,620
|
$11,994,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.69%
|
220,900
|
$11,743,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.67%
|
213,639
|
$11,357,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
197,670
|
$10,508,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
186,200
|
$9,898,000 | — | 31 Mar 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
165,078
|
$8,776,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.51%
|
164,117
|
$8,724,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
155,149
|
$8,248,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
154,970
|
$8,239,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
129,665
|
$6,893,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
127,194
|
$6,761,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
119,325
|
$6,343,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
115,850
|
$6,159,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
111,194
|
$5,911,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
107,831
|
$5,732,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
103,949
|
$5,526,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
101,460
|
$5,394,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.28%
|
90,911
|
$4,833,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
85,795
|
$4,561,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
85,292
|
$4,534,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
82,785
|
$4,401,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
72,654
|
$3,862,000 | — | 31 Mar 2021 | |
| Davide Leone & Partners Investment Co Ltd. |
13F
|
Company |
0.22%
|
71,728
|
$3,813,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.2%
|
65,100
|
$3,461,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
63,482
|
$3,375,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
61,823
|
$3,287,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
61,350
|
$3,261,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
61,200
|
$3,253,000 | — | 31 Mar 2021 |
Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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