Security key
00164V103
AMC Global Media Inc. - Class A Common Stock (AMCX)
CUSIP: 00164V103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 32,061,643
- Total 13F shares
- 25,939,741
- Share change
- -1,542,682
- Total reported value
- $309,971,745
- Put/Call ratio
- 163%
- Price per share
- $11.95
- Number of holders
- 176
- Value change
- -$38,437,027
- Number of buys
- 85
- Number of sells
- 103
Report period
Q2 2023
Institutions
176
Top holders
10
AMCX full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
15%
|
4,687,140
|
$82,399,920 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,475,175
|
$61,093,575 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
5.4%
|
1,716,240
|
$30,171,504 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.5%
|
1,445,038
|
$25,404,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,278,687
|
$22,477,883 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,130,868
|
$19,880,659 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
870,110
|
$15,296,533 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.6%
|
827,839
|
$14,553,409 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.1%
|
666,576
|
$11,718,406 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2%
|
640,403
|
$11,259,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
563,190
|
$9,900,886 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
558,897
|
$9,825,409 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
510,897
|
$8,981,568 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.5%
|
468,752
|
$8,240,660 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
467,767
|
$8,223,343 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
450,761
|
$7,924,378 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
337,215
|
$5,928,233 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
316,661
|
$5,566,901 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
303,667
|
$5,339,088 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.85%
|
272,531
|
$4,791,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
241,970
|
$4,253,833 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
223,820
|
$3,935,000 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.64%
|
206,500
|
$3,630,270 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.64%
|
205,369
|
$3,610,387 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.61%
|
195,486
|
$3,436,644 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
195,465
|
$3,436,275 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
182,346
|
$3,205,643 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
178,142
|
$3,131,736 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
162,180
|
$2,851,124 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
160,713
|
$2,825,360 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
154,626
|
$2,620,911 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.47%
|
149,428
|
$2,627,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
143,678
|
$2,525,858 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
138,696
|
$2,438,276 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
127,599
|
$2,243,190 | — | 31 Mar 2023 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.36%
|
115,500
|
$2,030,490 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
114,270
|
$2,008,867 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.34%
|
109,780
|
$1,930,000 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
103,787
|
$1,824,575 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
103,245
|
$1,815,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
88,700
|
$1,559,000 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.27%
|
85,583
|
$1,504,549 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.26%
|
83,559
|
$1,468,967 | — | 31 Mar 2023 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.26%
|
83,200
|
$1,462,656 | — | 31 Mar 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.25%
|
80,291
|
$1,411,516 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
79,775
|
$1,403,000 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.23%
|
72,869
|
$1,281,037 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
71,702
|
$1,260,521 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.22%
|
70,760
|
$1,244,000 | — | 31 Mar 2023 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.22%
|
69,390
|
$1,219,000 | — | 31 Mar 2023 |
Institutional Holders of AMC Global Media Inc. - Class A Common Stock (AMCX) as of Q2 2023
As of 30 Jun 2023,
AMC Global Media Inc. - Class A Common Stock (AMCX) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,939,741 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, SCHRODER INVESTMENT MANAGEMENT GROUP, D. E. Shaw & Co., Inc., AQR CAPITAL MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
175
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
205
Q2 2023 holders
176
Holder diff
-29
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.