Security key
20030N101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,611,107,353
- Total 13F shares
- 1,897,274,460
- Share change
- -25,992,963
- Total reported value
- $110,045,262,276
- Put/Call ratio
- 55%
- Price per share
- $58.01
- Number of holders
- 1,181
- Value change
- -$1,423,328,821
- Number of buys
- 538
- Number of sells
- 505
Report period
Q4 2014
Institutions
1,181
Top holders
10
CMCSA full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
3.6%
|
128,539,287
|
$6,912,843,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
122,171,519
|
$6,570,384,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
98,683,200
|
$5,307,187,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
2.5%
|
89,798,912
|
$4,829,386,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
65,608,753
|
$3,528,439,000 | — | 30 Sep 2014 | |
| DODGE & COX |
13F
|
Company |
1.5%
|
55,049,654
|
$2,960,570,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
51,115,418
|
$2,748,988,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
47,366,600
|
$2,547,376,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
44,853,205
|
$2,412,206,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
38,264,860
|
$2,057,885,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
37,413,393
|
$2,012,092,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
31,928,249
|
$1,717,102,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
30,701,462
|
$1,651,125,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
28,791,849
|
$1,548,557,000 | — | 30 Sep 2014 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.75%
|
26,963,419
|
$1,450,097,000 | — | 30 Sep 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.73%
|
26,439,741
|
$1,421,929,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.69%
|
25,005,329
|
$1,344,787,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
24,449,197
|
$1,314,878,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
20,981,330
|
$1,128,451,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.58%
|
20,916,661
|
$1,124,898,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.56%
|
20,378,233
|
$1,095,939,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
19,511,333
|
$1,048,056,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.52%
|
18,833,439
|
$1,012,863,000 | — | 30 Sep 2014 | |
| Gestion Carmignac |
13F
|
Individual |
0.47%
|
17,065,576
|
$917,787,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
16,298,541
|
$876,520,000 | — | 30 Sep 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.43%
|
15,588,375
|
$838,343,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
14,721,080
|
$791,700,000 | — | 30 Sep 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.4%
|
14,466,979
|
$778,548,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.4%
|
14,406,453
|
$774,779,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
13,907,258
|
$747,932,000 | — | 30 Sep 2014 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.38%
|
13,772,459
|
$740,683,000 | — | 30 Sep 2014 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
0.37%
|
13,456,247
|
$723,676,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.36%
|
13,091,955
|
$704,086,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
12,608,617
|
$678,092,000 | — | 30 Sep 2014 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.34%
|
12,376,025
|
$665,583,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.34%
|
12,306,490
|
$661,843,000 | — | 30 Sep 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.34%
|
12,171,932
|
$654,607,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
11,602,627
|
$623,989,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
9,947,938
|
$535,000,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
9,669,576
|
$520,030,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
9,607,641
|
$516,699,000 | — | 30 Sep 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.27%
|
9,571,605
|
$514,761,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.26%
|
9,217,645
|
$495,725,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.25%
|
9,113,658
|
$490,132,000 | — | 30 Sep 2014 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.25%
|
9,081,204
|
$488,387,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
8,872,386
|
$477,178,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
8,039,304
|
$432,354,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
7,961,695
|
$428,180,000 | — | 30 Sep 2014 | |
| FIL Ltd |
13F
|
Company |
0.22%
|
7,908,349
|
$425,311,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.21%
|
7,763,443
|
$417,518,000 | — | 30 Sep 2014 |
Institutional Holders of COMCAST CORP - Common Stock (CMCSA) as of Q4 2014
As of 31 Dec 2014,
COMCAST CORP - Common Stock (CMCSA) was held by
1,181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,897,274,460 shares.
The largest 10 holders included
Capital World Investors, VANGUARD GROUP INC, State Street Corp, FMR LLC, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, Dodge & Cox, Invesco Ltd., Bank of New York Mellon Corp, and JPMORGAN CHASE & CO.
This page lists
1,181
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
1,100
Q4 2014 holders
1,181
Holder diff
81
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.