Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM SER A
-
Total 13F shares
-
11,651,386
-
Share change
-
-117,311
-
Total reported value
-
$497,969,055
-
Price per share
-
$42.74
-
Number of holders
-
111
-
Value change
-
-$3,268,502
-
Number of buys
-
44
-
Number of sells
-
63
Institutional Holders of ASCENT CAP GROUP INC - COM SER A (ASCMA) as of Q2 2015
As of 30 Jun 2015,
ASCENT CAP GROUP INC - COM SER A (ASCMA) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,651,386 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, GAMCO INVESTORS, INC. ET AL, Okumus Fund Management Ltd., BROWN ADVISORY INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., Wallace Capital Management Inc., RENAISSANCE TECHNOLOGIES LLC, and River Road Asset Management, LLC.
This page lists
111
institutional shareholders reporting positions in this security
for the Q2 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.