Security key
20030N101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,611,107,353
- Total 13F shares
- 1,911,396,881
- Share change
- +36,122,318
- Total reported value
- $102,793,781,071
- Put/Call ratio
- 28%
- Price per share
- $53.78
- Number of holders
- 1,100
- Value change
- +$1,947,564,184
- Number of buys
- 511
- Number of sells
- 478
Report period
Q3 2014
Institutions
1,100
Top holders
10
CMCSA full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
COMCAST CORP SEC filings
COMCAST CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20030N101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
3.4%
|
123,630,487
|
$6,636,485,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
119,981,936
|
$6,440,631,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
95,479,930
|
$5,125,366,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
2.6%
|
92,213,382
|
$4,950,015,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
66,006,681
|
$3,543,239,000 | — | 30 Jun 2014 | |
| DODGE & COX |
13F
|
Company |
1.5%
|
55,328,591
|
$2,970,039,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
52,951,828
|
$2,842,454,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
50,961,997
|
$2,735,638,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
47,361,600
|
$2,542,371,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
39,191,226
|
$2,103,786,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
38,560,491
|
$2,069,928,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
32,580,038
|
$1,748,897,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
30,670,759
|
$1,646,407,000 | — | 30 Jun 2014 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.75%
|
27,135,533
|
$1,456,636,000 | — | 30 Jun 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.73%
|
26,428,548
|
$1,418,684,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.67%
|
24,168,722
|
$1,297,377,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
24,040,707
|
$1,290,505,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
22,236,351
|
$1,193,646,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.62%
|
22,227,425
|
$1,193,168,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
20,519,783
|
$1,101,543,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.56%
|
20,308,567
|
$1,089,186,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
19,629,429
|
$1,053,135,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.5%
|
17,980,221
|
$965,179,000 | — | 30 Jun 2014 | |
| Gestion Carmignac |
13F
|
Individual |
0.47%
|
17,050,276
|
$915,259,000 | — | 30 Jun 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.44%
|
15,985,690
|
$858,112,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.42%
|
15,269,260
|
$819,654,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
14,772,841
|
$793,006,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
14,660,543
|
$786,978,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
14,191,967
|
$761,826,000 | — | 30 Jun 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.38%
|
13,608,471
|
$730,906,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
12,909,026
|
$692,958,000 | — | 30 Jun 2014 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
0.35%
|
12,493,673
|
$670,661,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
12,457,810
|
$668,736,000 | — | 30 Jun 2014 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.34%
|
12,375,738
|
$664,330,000 | — | 30 Jun 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.34%
|
12,185,822
|
$654,135,000 | — | 30 Jun 2014 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.34%
|
12,151,289
|
$652,281,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
11,265,372
|
$604,725,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
10,240,207
|
$549,694,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.27%
|
9,763,499
|
$524,104,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
9,410,524
|
$505,157,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.26%
|
9,309,496
|
$499,734,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
9,095,959
|
$488,271,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
9,012,890
|
$483,812,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.24%
|
8,746,323
|
$469,503,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
8,338,875
|
$447,631,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
8,090,889
|
$434,319,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
0.22%
|
7,928,052
|
$425,578,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
7,745,878
|
$415,799,000 | — | 30 Jun 2014 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.2%
|
7,066,604
|
$379,335,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
6,664,230
|
$353,207,000 | — | 30 Jun 2014 |
Institutional Holders of COMCAST CORP - Common Stock (CMCSA) as of Q3 2014
As of 30 Sep 2014,
COMCAST CORP - Common Stock (CMCSA) was held by
1,100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,911,396,881 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, Capital Research Global Investors, JPMORGAN CHASE & CO, and Bank of New York Mellon Corp.
This page lists
1,100
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
1,082
Q3 2014 holders
1,100
Holder diff
18
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.