Security key
00165C302
AMC ENTERTAINMENT HOLDINGS, INC. - Class A Common Stock, par value $0.01 per share (AMC)
CUSIP: 00165C302
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 637,069,840
- Total 13F shares
- 75,758,081
- Share change
- +34,544,315
- Total reported value
- $463,643,528
- Put/Call ratio
- 48%
- Price per share
- $6.12
- Number of holders
- 223
- Value change
- +$203,879,753
- Number of buys
- 128
- Number of sells
- 84
Report period
Q4 2023
Institutions
223
Top holders
10
AMC full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
13,610,434
|
$108,747,373 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.55%
|
3,523,192
|
$28,150,305 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
2,609,835
|
$20,852,584 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.2%
|
1,274,309
|
$10,182,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
1,103,493
|
$8,816,918 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
1,102,811
|
$8,811,460 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
994,917
|
$7,949,387 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
888,004
|
$7,095,152 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
822,689
|
$6,573,286 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
814,308
|
$6,506,321 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
785,123
|
$6,274,211 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
698,638
|
$5,582,118 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
695,715
|
$5,558,763 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
662,745
|
$5,295,333 | — | 30 Sep 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.08%
|
517,495
|
$4,134,785 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
426,458
|
$3,407,399 | — | 30 Sep 2023 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.06%
|
378,327
|
$3,022,833 | — | 30 Sep 2023 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.05%
|
342,003
|
$2,732,604 | — | 30 Sep 2023 | |
| Middle East Fze Point72 |
13F
|
Individual |
0.05%
|
335,288
|
$2,678,953 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
301,691
|
$2,410,511 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
295,547
|
$2,361,421 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
280,764
|
$2,243,304 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
276,459
|
$2,208,907 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
268,185
|
$2,142,798 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
266,525
|
$2,129,532 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
257,446
|
$2,056,994 | — | 30 Sep 2023 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.04%
|
228,136
|
$1,822,807 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
203,030
|
$1,622,210 | — | 30 Sep 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.03%
|
196,260
|
$1,568,117 | — | 30 Sep 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.03%
|
177,919
|
$1,421,573 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
175,313
|
$1,400,751 | — | 30 Sep 2023 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.03%
|
174,976
|
$1,398,058 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.03%
|
172,536
|
$1,377,700 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
171,747
|
$1,372,258 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
156,399
|
$1,249,628 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
145,246
|
$1,160,516 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.02%
|
132,680
|
$1,060,113 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
132,343
|
$1,056,098 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
130,912
|
$1,045,990 | — | 30 Sep 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.02%
|
127,049
|
$1,015,122 | — | 30 Sep 2023 | |
| AXA S.A. |
13F
|
Company |
0.02%
|
125,100
|
$999,549 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
124,577
|
$995,370 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
124,268
|
$992,901 | — | 30 Sep 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.02%
|
114,421
|
$914,224 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
108,463
|
$866,000 | — | 30 Sep 2023 | |
| SHERBROOKE PARK ADVISERS LLC |
13F
|
Company |
0.02%
|
101,261
|
$809,075 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
95,785
|
$765,322 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
95,748
|
$765,027 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
87,286
|
$697,415 | — | 30 Sep 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
83,791
|
$669,000 | — | 30 Sep 2023 |
Institutional Holders of AMC ENTERTAINMENT HOLDINGS, INC. - Class A Common Stock, par value $0.01 per share (AMC) as of Q4 2023
As of 31 Dec 2023,
AMC ENTERTAINMENT HOLDINGS, INC. - Class A Common Stock, par value $0.01 per share (AMC) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,758,081 shares.
The largest 10 holders included
VANGUARD GROUP INC, D. E. Shaw & Co., Inc., BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, STATE STREET CORP, NORGES BANK, and CITADEL ADVISORS LLC.
This page lists
223
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
215
Q4 2023 holders
223
Holder diff
8
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.