ASCENT CAP GROUP INC - COM SER A (ASCMA)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM SER A
Total 13F shares
12,485,687
Share change
-210,538
Total reported value
$824,121,952
Price per share
$66.01
Number of holders
126
Value change
-$14,686,603
Number of buys
50
Number of sells
61

Institutional Holders of ASCENT CAP GROUP INC - COM SER A (ASCMA) as of Q2 2014

As of 30 Jun 2014, ASCENT CAP GROUP INC - COM SER A (ASCMA) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,485,687 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, GAMCO INVESTORS, INC. ET AL, JPMORGAN CHASE & CO, BROWN ADVISORY INC, VANGUARD GROUP INC, PRINCIPAL FINANCIAL GROUP INC, DIMENSIONAL FUND ADVISORS LP, 12 West Capital Management LP, River Road Asset Management, LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 126 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.