COMCAST CORP - Common Stock (CMCSA)

CUSIP: 20030N101

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
3,663,262,157
Total 13F shares
1,875,780,891
Share change
+77,358,953
Total reported value
$100,686,553,951
Put/Call ratio
31%
Price per share
$53.68
Number of holders
1,082
Value change
+$4,198,800,977
Number of buys
494
Number of sells
501

Quarterly Holders Quick Answers

What is CUSIP 20030N101?
CUSIP 20030N101 identifies CMCSA - COMCAST CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CMCSA - COMCAST CORP - Common Stock (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
3.2%
118,188,282
$5,911,788,000 31 Mar 2014
13F
Capital World Investors
13F
Company
3.1%
114,405,487
$5,722,562,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
2.6%
96,256,398
$4,814,738,000 31 Mar 2014
13F
FMR LLC
13F
Company
2.5%
89,868,487
$4,495,222,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
67,473,521
$3,376,375,000 31 Mar 2014
13F
DODGE & COX
13F
Company
1.5%
55,363,004
$2,769,257,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
45,433,232
$2,273,479,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
44,450,187
$2,223,399,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
1.2%
43,588,600
$2,180,302,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
1.2%
42,678,206
$2,135,619,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.89%
32,736,746
$1,638,146,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.78%
28,720,759
$1,436,613,000 31 Mar 2014
13F
LANSDOWNE PARTNERS LIMITED PARTNERSHIP
13F
Company
0.73%
26,795,326
$1,340,829,000 31 Mar 2014
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.72%
26,268,483
$1,313,950,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.67%
24,375,992
$1,219,287,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.66%
24,227,659
$1,212,352,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.64%
23,549,704
$1,177,956,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.57%
20,782,637
$1,039,585,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.54%
19,873,894
$993,989,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
19,858,236
$992,920,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.5%
18,426,258
$922,051,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.49%
17,788,276
$889,769,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.47%
17,099,977
$855,683,000 31 Mar 2014
13F
Gestion Carmignac
13F
Individual
0.44%
16,248,441
$813,072,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.42%
15,322,946
$766,453,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.37%
13,705,947
$685,571,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.36%
13,314,170
$665,975,000 31 Mar 2014
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.35%
12,910,689
$642,235,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
12,756,704
$638,344,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
12,654,737
$633,244,000 31 Mar 2014
13F
1832 Asset Management L.P.
13F
Company
0.35%
12,743,426
$632,292,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.34%
12,497,294
$625,115,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.32%
11,634,506
$582,086,000 31 Mar 2014
13F
Fisher Asset Management, LLC
13F
Company
0.32%
11,581,323
$579,529,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.31%
11,403,458
$570,629,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.28%
10,347,242
$517,773,000 31 Mar 2014
13F
Boston Partners
13F
Company
0.28%
10,346,320
$517,523,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
9,495,257
$474,955,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.25%
9,094,892
$454,927,000 31 Mar 2014
13F
FIL Ltd
13F
Company
0.24%
8,682,311
$434,289,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
8,644,409
$432,556,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.22%
7,885,555
$394,435,000 31 Mar 2014
13F
Egerton Capital (UK) LLP
13F
Company
0.21%
7,831,191
$391,873,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.21%
7,606,397
$380,623,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.2%
7,313,001
$365,796,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.19%
6,984,986
$349,529,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
6,976,656
$340,809,000 31 Mar 2014
13F
BlackRock Finance, Inc.
13F
Company
0.18%
6,670,833
$333,809,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.18%
6,605,504
$330,408,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
6,438,360
$322,048,000 31 Mar 2014
13F

Institutional Holders of COMCAST CORP - Common Stock (CMCSA) as of Q2 2014

As of 30 Jun 2014, COMCAST CORP - Common Stock (CMCSA) was held by 1,082 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,875,780,891 shares. The largest 10 holders included Capital World Investors, VANGUARD GROUP INC, State Street Corp, FMR LLC, BlackRock Institutional Trust Company, N.A., Dodge & Cox, WELLINGTON MANAGEMENT CO LLP, JPMORGAN CHASE & CO, Capital Research Global Investors, and Invesco Ltd.. This page lists 1,082 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
1,066
Q2 2014 holders
1,082
Holder diff
16
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.