AMC Global Media Inc. - Class A Common Stock (AMCX)
CUSIP: 00164V103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 32,061,643
- Total 13F shares
- 27,438,432
- Share change
- -746,392
- Total reported value
- $557,040,654
- Put/Call ratio
- 147%
- Price per share
- $20.30
- Number of holders
- 178
- Value change
- -$20,626,248
- Number of buys
- 81
- Number of sells
- 103
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 |
17%
|
5,291,587
|
$154,090,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
11%
|
3,388,010
|
$98,659,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
3,127,267
|
$91,066,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.4%
|
1,717,807
|
$50,023,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,381,674
|
$40,234,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,105,683
|
$32,197,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.8%
|
900,363
|
$26,218,000 | — | 30 Jun 2022 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
2.1%
|
689,075
|
$20,066,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
606,574
|
$17,664,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
601,177
|
$17,507,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
548,340
|
$15,969,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
540,835
|
$15,749,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.6%
|
521,585
|
$15,189,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
442,704
|
$12,892,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
367,343
|
$10,698,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
348,540
|
$10,151,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
323,215
|
$9,412,000 | — | 30 Jun 2022 | |
| Joshua W. Sapan |
3/4/5
|
Executive Vice Chairman |
—
mixed-class rows
|
480,257
mixed-class rows
|
$9,168,107 | — | 09 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.89%
|
285,408
|
$8,311,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
266,836
|
$7,770,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
264,037
|
$7,688,757 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
237,636
|
$6,920,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
227,556
|
$6,626,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.64%
|
206,324
|
$6,009,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
205,526
|
$5,985,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
201,061
|
$5,855,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.62%
|
198,000
|
$5,766,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
197,656
|
$5,756,000 | — | 30 Jun 2022 | |
| Anqa Management LLC |
13F
|
Company |
0.61%
|
194,100
|
$5,652,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.53%
|
170,083
|
$4,953,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
135,361
|
$3,941,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
133,258
|
$3,880,000 | — | 30 Jun 2022 | |
| Christina Spade |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
193,237
|
$3,688,894 | — | 05 Aug 2022 | |
| 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 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
109,527
|
$3,189,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.32%
|
104,150
|
$3,033,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
98,142
|
$2,858,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
95,509
|
$2,781,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.28%
|
89,918
|
$2,618,000 | — | 30 Jun 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.26%
|
83,200
|
$2,423,000 | — | 30 Jun 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.23%
|
75,120
|
$2,187,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.22%
|
69,941
|
$2,037,000 | — | 30 Jun 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.22%
|
69,094
|
$2,012,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
66,546
|
$1,938,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
65,500
|
$1,907,000 | — | 30 Jun 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.2%
|
65,100
|
$1,896,000 | — | 30 Jun 2022 | |
| Tabor Asset Management, LP |
13F
|
Company |
0.18%
|
58,330
|
$1,699,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
55,280
|
$1,610,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
54,569
|
$1,589,000 | — | 30 Jun 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
53,883
|
$1,569,000 | — | 30 Jun 2022 |
Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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