Security key
00164V103
AMC Global Media Inc. - Class A Common Stock (AMCX)
CUSIP: 00164V103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 32,061,643
- Total 13F shares
- 27,589,310
- Share change
- +10,209
- Total reported value
- $432,361,183
- Put/Call ratio
- 69%
- Price per share
- $15.67
- Number of holders
- 199
- Value change
- -$2,945,367
- Number of buys
- 109
- Number of sells
- 76
Report period
Q4 2022
Institutions
199
Top holders
10
AMCX full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
AMC Global Media Inc. SEC filings
AMC Global Media Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00164V103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
4,599,901
|
$93,377,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
3,158,192
|
$64,111,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
7.7%
|
2,466,096
|
$50,062,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.2%
|
1,654,117
|
$33,579,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
1,423,986
|
$28,908,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,070,901
|
$21,739,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
948,093
|
$19,246,000 | — | 30 Sep 2022 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
2.7%
|
875,460
|
$17,772,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
692,631
|
$14,061,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.1%
|
686,717
|
$13,940,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
538,564
|
$10,932,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
536,716
|
$10,896,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
497,776
|
$10,105,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.5%
|
478,238
|
$9,708,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
474,702
|
$9,637,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
444,417
|
$9,022,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
396,797
|
$8,055,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
366,228
|
$7,433,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
364,620
|
$7,402,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
317,016
|
$6,436,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.97%
|
311,701
|
$6,327,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
264,037
|
$5,359,951 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
237,636
|
$4,824,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
206,817
|
$4,198,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.64%
|
204,000
|
$4,141,000 | — | 30 Sep 2022 | |
| Anqa Management LLC |
13F
|
Company |
0.61%
|
194,100
|
$3,940,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
178,812
|
$3,630,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
172,953
|
$3,510,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
157,795
|
$3,203,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
119,763
|
$2,431,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
113,476
|
$2,304,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
107,780
|
$2,188,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.32%
|
101,083
|
$2,052,000 | — | 30 Sep 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.31%
|
99,820
|
$2,026,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
99,317
|
$2,016,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.29%
|
91,506
|
$1,858,000 | — | 30 Sep 2022 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.28%
|
89,455
|
$1,816,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
83,616
|
$1,698,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.26%
|
83,345
|
$1,692,000 | — | 30 Sep 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.26%
|
83,200
|
$1,689,000 | — | 30 Sep 2022 | |
| South Dakota Investment Council |
13F
|
Company |
0.24%
|
77,923
|
$1,582,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
77,547
|
$1,574,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
76,897
|
$1,561,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.23%
|
74,267
|
$1,508,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
67,100
|
$1,362,000 | — | 30 Sep 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.2%
|
62,559
|
$1,269,948 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.18%
|
57,100
|
$1,159,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
56,567
|
$1,148,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.17%
|
54,053
|
$1,096,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
51,280
|
$1,041,000 | — | 30 Sep 2022 |
Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q4 2022
As of 31 Dec 2022,
AMC Global Media Inc. - Class A Common Stock (AMCX) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,589,310 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Clearbridge Investments, LLC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, FMR LLC, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
198
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
178
Q4 2022 holders
199
Holder diff
21
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.