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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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
17%
5,291,587
$154,090,000 30 Jun 2022
13F
Clearbridge Investments, LLC
13F
Company
11%
3,388,010
$98,659,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
9.8%
3,127,267
$91,066,000 30 Jun 2022
13F
LSV ASSET MANAGEMENT
13F
Company
5.4%
1,717,807
$50,023,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
1,381,674
$40,234,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
3.4%
1,105,683
$32,197,000 30 Jun 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.8%
900,363
$26,218,000 30 Jun 2022
13F
Contrarius Investment Management Ltd
13F
Company
2.1%
689,075
$20,066,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
606,574
$17,664,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.9%
601,177
$17,507,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
548,340
$15,969,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
540,835
$15,749,000 30 Jun 2022
13F
FMR LLC
13F
Company
1.6%
521,585
$15,189,000 30 Jun 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.4%
442,704
$12,892,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
1.1%
367,343
$10,698,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
1.1%
348,540
$10,151,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
1%
323,215
$9,412,000 30 Jun 2022
13F
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
13F
CITADEL ADVISORS LLC
13F
Company
0.83%
266,836
$7,770,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.82%
264,037
$7,688,757 30 Jun 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
237,636
$6,920,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.71%
227,556
$6,626,000 30 Jun 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.64%
206,324
$6,009,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.64%
205,526
$5,985,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.63%
201,061
$5,855,000 30 Jun 2022
13F
GABELLI FUNDS LLC
13F
Company
0.62%
198,000
$5,766,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.62%
197,656
$5,756,000 30 Jun 2022
13F
Anqa Management LLC
13F
Company
0.61%
194,100
$5,652,000 30 Jun 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.53%
170,083
$4,953,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
0.42%
135,361
$3,941,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
133,258
$3,880,000 30 Jun 2022
13F
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
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.32%
104,150
$3,033,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
98,142
$2,858,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.3%
95,509
$2,781,000 30 Jun 2022
13F
Squarepoint Ops LLC
13F
Company
0.28%
89,918
$2,618,000 30 Jun 2022
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.26%
83,200
$2,423,000 30 Jun 2022
13F
DENALI ADVISORS LLC
13F
Company
0.23%
75,120
$2,187,000 30 Jun 2022
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.22%
69,941
$2,037,000 30 Jun 2022
13F
Quinn Opportunity Partners LLC
13F
Company
0.22%
69,094
$2,012,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.21%
66,546
$1,938,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.2%
65,500
$1,907,000 30 Jun 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.2%
65,100
$1,896,000 30 Jun 2022
13F
Tabor Asset Management, LP
13F
Company
0.18%
58,330
$1,699,000 30 Jun 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.17%
55,280
$1,610,000 30 Jun 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.17%
54,569
$1,589,000 30 Jun 2022
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.17%
53,883
$1,569,000 30 Jun 2022
13F

Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q3 2022

As of 30 Sep 2022, AMC Global Media Inc. - Class A Common Stock (AMCX) was held by 178 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,438,432 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Clearbridge Investments, LLC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Invesco Ltd., Contrarius Investment Management Ltd, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 177 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
195
Q3 2022 holders
178
Holder diff
-17
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).

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.
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