Centurytel Inc Com - Equity (LUMN)

CUSIP: 156700106

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Equity
Total 13F shares
7,840,955
Share change
-799,550,528
Total reported value
$104,451,601
Price per share
$13.35
Number of holders
29
Value change
-$7,809,866,396
Number of buys
4
Number of sells
550

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
VANGUARD GROUP INC
13F
Company
class O/S missing
126,367,933
$1,232,088,000 31 Dec 2020
13F
Temasek Holdings (Private) Ltd
13F
Company
class O/S missing
97,259,407
$948,279,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
91,055,627
$887,794,000 31 Dec 2020
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
class O/S missing
65,104,368
$634,768,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
60,564,601
$590,505,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
20,834,727
$203,139,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
19,980,330
$194,805,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
18,746,170
$182,506,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
18,045,361
$175,942,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
13,746,517
$134,030,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
11,057,714
$107,812,000 31 Dec 2020
13F
NORGES BANK
13F
Company
class O/S missing
10,915,531
$106,426,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
10,756,236
$104,873,000 31 Dec 2020
13F
ACR Alpine Capital Research, LLC
13F
Company
class O/S missing
9,185,023
$89,554,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
7,873,715
$76,768,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
7,561,794
$73,727,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
7,409,513
$72,243,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
6,836,525
$66,656,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.62%
6,352,661
$61,938,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
6,125,286
$59,722,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,703,060
$55,606,000 31 Dec 2020
13F
BECK MACK & OLIVER LLC
13F
Company
0.53%
5,402,985
$52,679,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,947,603
$48,239,000 31 Dec 2020
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
4,890,550
$47,683,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
4,752,780
$46,340,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
4,662,418
$45,458,577 31 Dec 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
3,978,492
$38,791,000 31 Dec 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
3,918,433
$38,204,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
3,722,485
$36,294,000 31 Dec 2020
13F
Capital Research Global Investors
13F
Company
class O/S missing
3,555,532
$34,666,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
class O/S missing
3,526,450
$34,383,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,257,429
$31,761,000 31 Dec 2020
13F
Front Street Capital Management, Inc.
13F
Company
class O/S missing
3,061,733
$29,852,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
class O/S missing
2,932,001
$28,587,000 31 Dec 2020
13F
ASSETMARK, INC
13F
Company
class O/S missing
2,911,952
$28,392,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
2,839,746
$27,688,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
2,829,640
$27,589,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,640,323
$25,745,000 31 Dec 2020
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
2,538,575
$24,751,000 31 Dec 2020
13F
Capitolis Advisors LLC
13F
Company
0.23%
2,325,728
$22,676,000 31 Dec 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.22%
2,302,155
$22,446,000 31 Dec 2020
13F
PORTLAND INVESTMENT COUNSEL INC.
13F
Company
class O/S missing
2,292,874
$22,356,000 31 Dec 2020
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
class O/S missing
2,247,100
$21,909,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
2,236,661
$21,807,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
2,227,685
$21,719,000 31 Dec 2020
13F
UBS Group AG
13F
Company
class O/S missing
2,188,421
$21,337,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
2,179,298
$21,249,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,178,610
$21,241,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
2,126,845
$20,737,000 31 Dec 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
2,108,313
$20,556,000 31 Dec 2020
13F

Institutional Holders of Centurytel Inc Com - Equity (LUMN) as of Q1 2021

As of 31 Mar 2021, Centurytel Inc Com - Equity (LUMN) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,840,955 shares. The largest 10 holders included Front Street Capital Management, Inc., PRIVATE MANAGEMENT GROUP INC, VOLORIDGE INVESTMENT MANAGEMENT, LLC, CIBC WORLD MARKETS CORP, PARK CIRCLE Co, MetLife Investment Management, LLC, Knoll Capital Management, LLC, Gulf International Bank (UK) Ltd, PORTLAND INVESTMENT COUNSEL INC., and INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
577
Q1 2021 holders
29
Holder diff
-548
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.