ASCENT CAP GROUP INC - COM SER A (ASCMA)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM SER A
Total 13F shares
12,635,668
Share change
+149,781
Total reported value
$760,667,661
Price per share
$60.20
Number of holders
118
Value change
+$8,303,456
Number of buys
50
Number of sells
61

Institutional Holders of ASCENT CAP GROUP INC - COM SER A (ASCMA) as of Q3 2014

As of 30 Sep 2014, ASCENT CAP GROUP INC - COM SER A (ASCMA) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,635,668 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, BROWN ADVISORY INC, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, 12 West Capital Management LP, DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, PRINCIPAL FINANCIAL GROUP INC, and BlackRock Institutional Trust Company, N.A.. This page lists 118 institutional shareholders reporting positions in this security for the Q3 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.