Security key
00165C302
AMC ENTERTAINMENT HOLDINGS, INC. - Class A Common Stock, par value $0.01 per share (AMC)
CUSIP: 00165C302
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 637,069,840
- Total 13F shares
- 119,817,416
- Share change
- +34,840,623
- Total reported value
- $596,824,835
- Put/Call ratio
- 42%
- Price per share
- $4.98
- Number of holders
- 229
- Value change
- +$180,598,748
- Number of buys
- 143
- Number of sells
- 76
Report period
Q2 2024
Institutions
229
Top holders
10
AMC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 by the holder's primary source 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 |
3.9%
|
24,804,669
|
$92,273,368 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
9,569,033
|
$35,596,802 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
8,700,396
|
$32,365,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
7,304,068
|
$27,171,133 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
5,345,796
|
$19,886,365 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
3,972,077
|
$14,779,468 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
3,820,030
|
$14,210,512 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
1,481,775
|
$5,512,203 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
1,149,107
|
$4,274,678 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
1,060,307
|
$3,944,342 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
1,058,077
|
$3,936,047 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
1,053,059
|
$3,917,379 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
1,001,251
|
$3,724,654 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
978,005
|
$3,638,179 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
916,689
|
$3,410,082 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
815,088
|
$3,032,127 | — | 31 Mar 2024 | |
| BOULDER HILL CAPITAL MANAGEMENT LP |
13F
|
Company |
0.12%
|
763,900
|
$2,841,708 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
717,138
|
$2,667,753 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
564,537
|
$2,100,076 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
563,330
|
$2,095,588 | — | 31 Mar 2024 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.09%
|
549,271
|
$2,043,288 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
463,700
|
$1,724,964 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
430,807
|
$1,602,602 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
406,965
|
$1,513,909 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
390,891
|
$1,454,115 | — | 31 Mar 2024 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.05%
|
343,140
|
$1,276,481 | — | 31 Mar 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
341,496
|
$1,270,365 | — | 31 Mar 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.05%
|
339,224
|
$1,261,913 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.05%
|
326,649
|
$1,216,768 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
244,737
|
$910,422 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
229,856
|
$855,066 | — | 31 Mar 2024 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.04%
|
228,136
|
$848,666 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.03%
|
212,708
|
$791,274 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
203,391
|
$756,615 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
198,720
|
$739,238 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.03%
|
196,845
|
$732,263 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
174,800
|
$650,222 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
173,793
|
$648,248 | — | 31 Mar 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.03%
|
172,438
|
$641,469 | — | 31 Mar 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.03%
|
169,413
|
$630,216 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
168,113
|
$625,380 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
135,604
|
$504,447 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
0.02%
|
125,100
|
$465,372 | — | 31 Mar 2024 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.02%
|
123,300
|
$458,676 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
120,127
|
$446,872 | — | 31 Mar 2024 | |
| Treasurer of the State of North Carolina |
13F
|
Company |
0.02%
|
109,952
|
$409,000 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
108,066
|
$402,006 | — | 31 Mar 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.02%
|
107,755
|
$400,849 | — | 31 Mar 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.02%
|
107,221
|
$398,862 | — | 31 Mar 2024 | |
| Concentrum Wealth Management |
13F
|
Company |
0.02%
|
98,000
|
$364,560 | — | 31 Mar 2024 |
Institutional Holders of AMC ENTERTAINMENT HOLDINGS, INC. - Class A Common Stock, par value $0.01 per share (AMC) as of Q2 2024
As of 30 Jun 2024,
AMC ENTERTAINMENT HOLDINGS, INC. - Class A Common Stock, par value $0.01 per share (AMC) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,817,416 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, D. E. Shaw & Co., Inc., JANE STREET GROUP, LLC, and AMUNDI.
This page lists
231
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
209
Q2 2024 holders
229
Holder diff
20
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.