Security key
00165C302
AMC ENTERTAINMENT HOLDINGS, INC. - Class A Common Stock, par value $0.01 per share (AMC)
CUSIP: 00165C302
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 637,069,840
- Total 13F shares
- 5
- Share change
- 0
- Total reported value
- $155
- Price per share
- $31.00
- Number of holders
- 1
Report period
Q3 2016
Institutions
1
Top holders
1
AMC full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
AMC ENTERTAINMENT HOLDINGS, INC. SEC filings
AMC ENTERTAINMENT HOLDINGS, INC. company facts
AMC ENTERTAINMENT HOLDINGS, INC. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 00165C302
Recent filing periods:
Top shareholders of AMC - AMC ENTERTAINMENT HOLDINGS, INC. - Class A Common Stock, par value $0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| Sutton Wealth Advisors Inc. |
13F
|
Company |
0%
|
5
|
$138 | — | 30 Jun 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
2,347,607
|
$66,179,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
2,369,906
|
$65,433,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,005,153
|
$55,362,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,426,403
|
$39,382,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
848,227
|
$23,419,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
765,266
|
$21,129,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
572,825
|
$15,815,000 | — | 30 Jun 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
557,548
|
$15,394,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
543,067
|
$14,973,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
533,343
|
$14,726,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
515,852
|
$14,242,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
513,055
|
$14,166,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
510,790
|
$14,103,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
403,143
|
$11,131,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
391,296
|
$10,803,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
385,000
|
$10,630,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
367,234
|
$10,143,000 | — | 30 Jun 2016 | |
| Tiptree Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
336,709
|
$9,297,000 | — | 30 Jun 2016 | |
| Three Peaks Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
325,177
|
$8,978,000 | — | 30 Jun 2016 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
—
class O/S missing
|
279,012
|
$7,704,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
class O/S missing
|
267,837
|
$7,395,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
234,056
|
$6,462,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
204,602
|
$5,648,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
191,250
|
$5,280,000 | — | 30 Jun 2016 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
189,400
|
$5,229,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
165,812
|
$4,578,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
160,445
|
$4,430,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
156,514
|
$4,321,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
151,284
|
$4,177,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
142,654
|
$3,938,000 | — | 30 Jun 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
—
class O/S missing
|
142,389
|
$3,931,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
139,032
|
$3,839,000 | — | 30 Jun 2016 | |
| M.D. Sass, LLC |
13F
|
Company |
—
class O/S missing
|
138,800
|
$3,832,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
138,642
|
$3,828,000 | — | 30 Jun 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
135,000
|
$3,727,000 | — | 30 Jun 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
127,850
|
$3,530,000 | — | 30 Jun 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
125,296
|
$3,459,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
124,426
|
$3,435,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
123,400
|
$3,407,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
103,277
|
$2,851,000 | — | 30 Jun 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
90,048
|
$2,469,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
88,039
|
$2,431,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
72,881
|
$2,012,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
72,677
|
$2,007,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
70,988
|
$1,960,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
68,804
|
$1,899,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
67,300
|
$1,858,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
62,255
|
$1,719,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
61,802
|
$1,706,000 | — | 30 Jun 2016 |
Institutional Holders of AMC ENTERTAINMENT HOLDINGS, INC. - Class A Common Stock, par value $0.01 per share (AMC) as of Q3 2016
As of 30 Sep 2016,
AMC ENTERTAINMENT HOLDINGS, INC. - Class A Common Stock, par value $0.01 per share (AMC) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
5 shares.
The largest 1 holders included
Sutton Wealth Advisors Inc..
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
1
Q3 2016 holders
1
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.