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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Clearbridge Investments, LLC
13F
Company
12%
3,892,241
$181,339,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
9.7%
3,095,310
$144,210,000 30 Sep 2021
13F
LSV ASSET MANAGEMENT
13F
Company
6.4%
2,060,488
$95,998,000 30 Sep 2021
13F
Contrarius Investment Management Ltd
13F
Company
6.2%
1,978,916
$92,198,000 30 Sep 2021
13F
FMR LLC
13F
Company
4.6%
1,475,351
$68,737,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
1,180,544
$55,004,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
3.3%
1,043,724
$48,627,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.2%
1,026,482
$47,824,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
576,419
$26,855,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
541,826
$25,243,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
1.5%
486,281
$22,656,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
482,420
$22,476,000 30 Sep 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.4%
434,784
$20,257,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
419,463
$19,543,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1.2%
394,301
$18,371,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.1%
342,457
$15,955,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.97%
310,288
$14,456,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.94%
300,323
$13,993,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.9%
286,975
$13,370,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.85%
272,347
$12,689,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.75%
239,420
$11,155,000 30 Sep 2021
13F
GABELLI FUNDS LLC
13F
Company
0.63%
200,900
$9,360,000 30 Sep 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.6%
193,120
$8,998,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.6%
191,819
$8,937,000 30 Sep 2021
13F
Pacer Advisors, Inc.
13F
Company
0.57%
184,071
$8,576,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.55%
174,815
$8,145,000 30 Sep 2021
13F
Anqa Management LLC
13F
Company
0.48%
153,764
$7,164,000 30 Sep 2021
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.47%
150,988
$7,035,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.44%
141,714
$6,600,000 30 Sep 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.42%
134,298
$6,257,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.38%
121,731
$5,671,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
107,662
$5,133,000 30 Sep 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.34%
109,951
$5,123,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
97,000
$4,519,000 30 Sep 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.3%
96,692
$4,505,000 30 Sep 2021
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.28%
90,492
$4,216,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.28%
88,460
$4,121,000 30 Sep 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.28%
88,300
$4,113,897 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
85,579
$3,987,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.27%
85,222
$3,970,000 30 Sep 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.26%
81,800
$3,811,000 30 Sep 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.25%
80,923
$3,771,000 30 Sep 2021
13F
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
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.24%
76,836
$3,580,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
75,845
$3,534,000 30 Sep 2021
13F
CLARK ESTATES INC/NY
13F
Company
0.23%
75,000
$3,494,000 30 Sep 2021
13F
Squarepoint Ops LLC
13F
Company
0.2%
65,464
$3,050,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.2%
63,961
$2,980,000 30 Sep 2021
13F

Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q4 2021

As of 31 Dec 2021, AMC Global Media Inc. - Class A Common Stock (AMCX) was held by 222 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,895,698 shares. The largest 10 holders included BlackRock Inc., Clearbridge Investments, LLC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, Contrarius Investment Management Ltd, DIMENSIONAL FUND ADVISORS LP, FMR LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, and FEDERATED HERMES, INC.. This page lists 222 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
231
Q4 2021 holders
222
Holder diff
-9
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.