Centurytel Inc Com - Equity (LUMN)

CUSIP: 156700106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Equity
Total 13F shares
842,941,565
Share change
-17,028,169
Total reported value
$15,711,115,181
Put/Call ratio
180%
Price per share
$18.64
Number of holders
700
Value change
-$301,670,881
Number of buys
316
Number of sells
309

Quarterly Holders Quick Answers

What is CUSIP 156700106?
CUSIP 156700106 identifies LUMN - Centurytel Inc Com - Equity in SEC institutional holdings data.

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Top shareholders of LUMN - Centurytel Inc Com - Equity (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
Temasek Holdings (Private) Ltd
13F
Company
class O/S missing
105,861,423
$1,739,303,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
100,925,105
$1,658,200,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
85,399,658
$1,403,121,000 31 Mar 2018
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
class O/S missing
71,556,102
$1,175,667,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
49,026,544
$805,507,000 31 Mar 2018
13F
Capital Research Global Investors
13F
Company
class O/S missing
33,792,766
$555,215,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
21,066,850
$346,129,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
19,231,926
$315,980,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
18,950,053
$311,349,000 31 Mar 2018
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
18,455,072
$303,217,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
16,036,305
$263,476,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
12,190,203
$200,285,000 31 Mar 2018
13F
NORGES BANK
13F
Company
class O/S missing
11,690,114
$192,068,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
11,434,143
$187,425,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
10,928,379
$179,553,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
9,436,766
$155,046,000 31 Mar 2018
13F
Aberdeen Group plc
13F
Company
class O/S missing
7,511,004
$123,444,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
7,244,372
$119,025,000 31 Mar 2018
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
6,388,838
$104,969,000 31 Mar 2018
13F
ACR Alpine Capital Research, LLC
13F
Company
class O/S missing
6,122,188
$100,588,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
5,939,643
$97,569,000 31 Mar 2018
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
5,634,715
$92,578,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
5,175,134
$85,027,000 31 Mar 2018
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
4,704,133
$77,289,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
4,683,786
$76,955,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
4,670,117
$76,731,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
4,354,109
$71,537,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
4,240,580
$69,673,000 31 Mar 2018
13F
UBS Group AG
13F
Company
class O/S missing
4,227,964
$69,465,000 31 Mar 2018
13F
FMR LLC
13F
Company
class O/S missing
3,906,129
$64,178,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
3,848,407
$63,229,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
3,805,862
$62,528,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
3,625,599
$59,568,593 31 Mar 2018
13F
MILLER VALUE PARTNERS, LLC
13F
Company
class O/S missing
3,567,435
$58,613,000 31 Mar 2018
13F
REAVES W H & CO INC
13F
Company
class O/S missing
3,333,100
$54,763,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
3,175,460
$52,173,000 31 Mar 2018
13F
Teachers Pension Plan Board Ontario
13F
Individual
class O/S missing
3,107,638
$51,058,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
3,094,748
$50,847,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,093,380
$50,824,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
class O/S missing
3,086,834
$50,717,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,014,019
$49,513,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,805,735
$46,098,000 31 Mar 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
2,789,483
$45,831,000 31 Mar 2018
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
2,750,499
$45,191,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
2,721,097
$44,708,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,696,132
$44,290,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
2,638,799
$43,356,000 31 Mar 2018
13F
West Family Investments, Inc.
13F
Company
class O/S missing
2,545,668
$41,825,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
2,507,845
$41,204,000 31 Mar 2018
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
2,480,225
$40,751,000 31 Mar 2018
13F

Institutional Holders of Centurytel Inc Com - Equity (LUMN) as of Q2 2018

As of 30 Jun 2018, Centurytel Inc Com - Equity (LUMN) was held by 700 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 842,941,565 shares. The largest 10 holders included Temasek Holdings (Private) Ltd, VANGUARD GROUP INC, BlackRock Inc., SOUTHEASTERN ASSET MANAGEMENT INC/TN/, STATE STREET CORP, Capital Research Global Investors, BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, FIDUCIARY MANAGEMENT INC /WI/, and GOLDMAN SACHS GROUP INC. This page lists 701 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
676
Q2 2018 holders
700
Holder diff
24
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
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