Security key
00165C302
AMC ENTERTAINMENT HOLDINGS, INC. - Class A Common Stock, par value $0.01 per share (AMC)
CUSIP: 00165C302
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 637,069,840
- Total 13F shares
- 135,867,709
- Share change
- +11,251,355
- Total reported value
- $618,097,112
- Put/Call ratio
- 44%
- Price per share
- $4.55
- Number of holders
- 251
- Value change
- +$49,950,440
- Number of buys
- 129
- Number of sells
- 72
Report period
Q3 2024
Institutions
251
Top holders
10
AMC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| Antara Capital LP |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
93,919,527
mixed-class rows
|
$162,480,553 | — | 28 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
30,514,770
|
$151,963,555 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
20,808,054
|
$103,624,109 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
10,285,826
|
$51,223,413 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
8,298,703
|
$41,327,549 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
7,180,425
|
$35,766,834 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
6,416,824
|
$31,955,784 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
4,759,515
|
$23,702,385 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
3,341,622
|
$16,641,278 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.52%
|
3,304,785
|
$16,457,829 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.41%
|
2,643,225
|
$13,295,422 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
2,286,641
|
$11,387,472 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
1,462,448
|
$7,282,991 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
1,391,261
|
$6,928,480 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
1,360,403
|
$6,774,807 | — | 30 Jun 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.18%
|
1,121,025
|
$5,583,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
1,086,600
|
$5,411,269 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
943,375
|
$4,698,008 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
741,243
|
$3,691,392 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
639,774
|
$3,186,074 | — | 30 Jun 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.1%
|
614,085
|
$3,058,143 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
563,330
|
$2,805,383 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
518,391
|
$2,581,587 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
512,102
|
$2,550,268 | — | 30 Jun 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
496,252
|
$2,471,335 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
495,414
|
$2,467,162 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
437,501
|
$2,178,741 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
417,642
|
$2,079,000 | — | 30 Jun 2024 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.07%
|
416,162
|
$2,072,487 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
407,354
|
$2,025,260 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
370,680
|
$1,845,986 | — | 30 Jun 2024 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.05%
|
332,833
|
$1,657,508 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
294,790
|
$1,468,054 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
283,276
|
$1,410,628 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
258,162
|
$1,285,647 | — | 30 Jun 2024 | |
| Scientech Research LLC |
13F
|
Company |
0.04%
|
234,414
|
$1,167,382 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
231,746
|
$1,154,095 | — | 30 Jun 2024 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.04%
|
228,136
|
$1,136,117 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
222,407
|
$1,107,587 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
220,572
|
$1,098,449 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
162,279
|
$808,149 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
150,743
|
$750,700 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.02%
|
149,648
|
$746,744 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
140,662
|
$700,497 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
136,845
|
$682,000 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
123,034
|
$612,708 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
121,413
|
$604,637 | — | 30 Jun 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.02%
|
117,229
|
$583,800 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
114,818
|
$571,794 | — | 30 Jun 2024 | |
| Eliot R. Hamlisch |
3/4/5
|
EVP & CHIEF MARK OFFICER |
—
mixed-class rows
|
99,008
mixed-class rows
|
$543,786 | — | 23 Feb 2023 |
Institutional Holders of AMC ENTERTAINMENT HOLDINGS, INC. - Class A Common Stock, par value $0.01 per share (AMC) as of Q3 2024
As of 30 Sep 2024,
AMC ENTERTAINMENT HOLDINGS, INC. - Class A Common Stock, par value $0.01 per share (AMC) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,867,709 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, CITADEL ADVISORS LLC, and NORTHERN TRUST CORP.
This page lists
253
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
229
Q3 2024 holders
251
Holder diff
22
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.