AMC Global Media Inc. - Class A Common Stock (AMCX)
CUSIP: 00164V103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 32,061,643
- Total 13F shares
- 30,895,698
- Share change
- -245,204
- Total reported value
- $1,064,119,429
- Put/Call ratio
- 137%
- Price per share
- $34.44
- Number of holders
- 222
- Value change
- -$19,293,771
- Number of buys
- 97
- Number of sells
- 115
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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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
14%
|
4,517,820
|
$210,487,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
12%
|
3,892,241
|
$181,339,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
3,095,310
|
$144,210,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.4%
|
2,060,488
|
$95,998,000 | — | 30 Sep 2021 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
6.2%
|
1,978,916
|
$92,198,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4.6%
|
1,475,351
|
$68,737,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,180,544
|
$55,004,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
1,043,724
|
$48,627,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,026,482
|
$47,824,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
576,419
|
$26,855,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
541,826
|
$25,243,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
486,281
|
$22,656,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
482,420
|
$22,476,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
434,784
|
$20,257,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
419,463
|
$19,543,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
394,301
|
$18,371,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
342,457
|
$15,955,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
310,288
|
$14,456,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.94%
|
300,323
|
$13,993,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.9%
|
286,975
|
$13,370,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
272,347
|
$12,689,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
239,420
|
$11,155,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.63%
|
200,900
|
$9,360,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.6%
|
193,120
|
$8,998,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
191,819
|
$8,937,000 | — | 30 Sep 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.57%
|
184,071
|
$8,576,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.55%
|
174,815
|
$8,145,000 | — | 30 Sep 2021 | |
| Anqa Management LLC |
13F
|
Company |
0.48%
|
153,764
|
$7,164,000 | — | 30 Sep 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
150,988
|
$7,035,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
141,714
|
$6,600,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
134,298
|
$6,257,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
121,731
|
$5,671,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
107,662
|
$5,133,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
109,951
|
$5,123,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
97,000
|
$4,519,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.3%
|
96,692
|
$4,505,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.28%
|
90,492
|
$4,216,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
88,460
|
$4,121,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.28%
|
88,300
|
$4,113,897 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
85,579
|
$3,987,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
85,222
|
$3,970,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.26%
|
81,800
|
$3,811,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
80,923
|
$3,771,000 | — | 30 Sep 2021 | |
| CFD 2021 GC Trust FBO Kevyn A. Dolan |
3/4/5
|
Member of 13(d) Group |
—
class O/S missing
|
187,651
|
$3,651,688 | — | 09 Jul 2021 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.24%
|
77,500
|
$3,611,000 | — | 30 Sep 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.24%
|
76,836
|
$3,580,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
75,845
|
$3,534,000 | — | 30 Sep 2021 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.23%
|
75,000
|
$3,494,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
65,464
|
$3,050,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
63,961
|
$2,980,000 | — | 30 Sep 2021 |
Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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