Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM SER A
-
Total 13F shares
-
11,768,697
-
Share change
-
-561,964
-
Total reported value
-
$468,572,567
-
Price per share
-
$39.81
-
Number of holders
-
115
-
Value change
-
-$36,435,274
-
Number of buys
-
57
-
Number of sells
-
51
Institutional Holders of ASCENT CAP GROUP INC - COM SER A (ASCMA) as of Q1 2015
As of 31 Mar 2015,
ASCENT CAP GROUP INC - COM SER A (ASCMA) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,768,697 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, GAMCO INVESTORS, INC. ET AL, BROWN ADVISORY INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., River Road Asset Management, LLC, Wallace Capital Management Inc., DEUTSCHE BANK AG\, and BlackRock Fund Advisors.
This page lists
115
institutional shareholders reporting positions in this security
for the Q1 2015 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.