Security key
00165C302
AMC ENTERTAINMENT HOLDINGS, INC. - Class A Common Stock, par value $0.01 per share (AMC)
CUSIP: 00165C302
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 637,069,840
- Total 13F shares
- 84,643,701
- Share change
- +9,017,724
- Total reported value
- $314,878,805
- Put/Call ratio
- 58%
- Price per share
- $3.72
- Number of holders
- 209
- Value change
- +$26,301,346
- Number of buys
- 104
- Number of sells
- 90
Report period
Q1 2024
Institutions
209
Top holders
10
AMC full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
3.2%
|
20,187,662
|
$123,548,491 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
9,356,801
|
$57,263,622 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
8,655,748
|
$52,973,177 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
4,881,459
|
$29,875,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
3,317,259
|
$20,305,384 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
3,276,622
|
$20,052,926 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.46%
|
2,913,152
|
$17,828,490 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
2,125,347
|
$13,007,124 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
2,059,671
|
$12,605,187 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
1,520,164
|
$9,303,404 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
1,397,154
|
$8,550,582 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.21%
|
1,361,915
|
$8,334,920 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
1,038,960
|
$6,358,435 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
993,968
|
$6,083,083 | — | 31 Dec 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.13%
|
818,077
|
$5,002,541 | — | 31 Dec 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
717,138
|
$4,388,885 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
607,333
|
$3,716,880 | — | 31 Dec 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.07%
|
460,396
|
$2,817,624 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
418,877
|
$2,563,527 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
390,891
|
$2,392,253 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
350,859
|
$2,147,257 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
325,464
|
$1,991,839 | — | 31 Dec 2023 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.05%
|
324,579
|
$1,986,423 | — | 31 Dec 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.05%
|
318,607
|
$1,949,875 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
306,568
|
$1,876,196 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
305,631
|
$1,870,462 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
275,226
|
$1,684,383 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
265,258
|
$1,623,377 | — | 31 Dec 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
263,623
|
$1,613,373 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
244,264
|
$1,494,896 | — | 31 Dec 2023 | |
| Capula Management Ltd |
13F
|
Company |
0.04%
|
229,827
|
$1,406,541 | — | 31 Dec 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
209,601
|
$1,282,758 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
202,179
|
$1,237,334 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
198,721
|
$1,216,172 | — | 31 Dec 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
181,657
|
$1,112,000 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
176,254
|
$1,078,645 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
175,165
|
$1,072,010 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
173,793
|
$1,063,058 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
171,334
|
$1,048,564 | — | 31 Dec 2023 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.03%
|
165,941
|
$1,015,559 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.02%
|
157,590
|
$964,451 | — | 31 Dec 2023 | |
| Centiva Capital, LP |
13F
|
Company |
0.02%
|
156,391
|
$957,113 | — | 31 Dec 2023 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.02%
|
155,880
|
$953,986 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
150,662
|
$922,051 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
149,959
|
$917,749 | — | 31 Dec 2023 | |
| Headlands Technologies LLC |
13F
|
Company |
0.02%
|
148,497
|
$908,802 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
140,538
|
$860,093 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.02%
|
140,033
|
$857,002 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
130,520
|
$798,782 | — | 31 Dec 2023 | |
| AXA S.A. |
13F
|
Company |
0.02%
|
125,100
|
$765,612 | — | 31 Dec 2023 |
Institutional Holders of AMC ENTERTAINMENT HOLDINGS, INC. - Class A Common Stock, par value $0.01 per share (AMC) as of Q1 2024
As of 31 Mar 2024,
AMC ENTERTAINMENT HOLDINGS, INC. - Class A Common Stock, par value $0.01 per share (AMC) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,643,701 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, D. E. Shaw & Co., Inc., MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Balyasny Asset Management L.P., MILLENNIUM MANAGEMENT LLC, and JANE STREET GROUP, LLC.
This page lists
209
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
223
Q1 2024 holders
209
Holder diff
-14
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.