COMCAST CORP - Common Stock (CMCSA)

CUSIP: 20030N101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
3,663,262,157
Total 13F shares
2,006,450,385
Share change
-3,447,163
Total reported value
$130,802,505,277
Put/Call ratio
59%
Price per share
$65.19
Number of holders
1,385
Value change
-$186,097,894
Number of buys
623
Number of sells
627

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
3.9%
144,317,042
$8,814,885,000 31 Mar 2016
13F
Capital World Investors
13F
Company
3.6%
130,459,039
$7,968,438,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.6%
95,217,121
$5,815,860,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
66,393,458
$4,055,312,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
54,138,081
$3,306,753,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
1.4%
51,599,315
$3,151,686,000 31 Mar 2016
13F
DODGE & COX
13F
Company
1.2%
43,741,144
$2,671,709,000 31 Mar 2016
13F
FMR LLC
13F
Company
1.2%
42,226,976
$2,579,223,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
1.1%
38,989,958
$2,381,508,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.9%
32,825,090
$2,004,956,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.84%
30,666,084
$1,873,084,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.83%
30,259,772
$1,848,268,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.8%
29,331,954
$1,791,598,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.8%
29,235,587
$1,785,709,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.77%
28,152,734
$1,719,569,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.76%
27,829,293
$1,694,683,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.75%
27,474,109
$1,678,055,000 31 Mar 2016
13F
LANSDOWNE PARTNERS (UK) LLP
13F
Company
0.72%
26,220,799
$1,601,566,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.71%
25,832,421
$1,577,845,000 31 Mar 2016
13F
First Eagle Investment Management, LLC
13F
Company
0.71%
25,830,747
$1,577,742,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.66%
24,133,064
$1,474,047,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.63%
23,038,443
$1,407,188,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.61%
22,452,204
$1,371,381,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
20,704,555
$1,262,179,000 31 Mar 2016
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.56%
20,511,927
$1,252,869,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.55%
20,005,128
$1,221,913,000 31 Mar 2016
13F
TCI Fund Management Ltd
13F
Company
0.55%
19,997,460
$1,221,445,000 31 Mar 2016
13F
Capital Research Global Investors
13F
Company
0.49%
17,931,917
$1,095,281,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.49%
17,767,926
$1,085,320,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.42%
15,566,586
$950,807,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
15,196,813
$928,221,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.41%
14,980,724
$915,032,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.39%
14,173,662
$865,725,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.35%
12,864,024
$785,735,000 31 Mar 2016
13F
Fisher Asset Management, LLC
13F
Company
0.34%
12,390,842
$767,860,000 31 Mar 2016
13F
Veritas Asset Management LLP
13F
Company
0.34%
12,329,192
$753,067,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.32%
11,588,917
$707,851,000 31 Mar 2016
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
0.31%
11,440,507
$698,786,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
11,297,988
$690,081,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.31%
11,180,264
$682,891,000 31 Mar 2016
13F
Capital International Investors
13F
Company
0.3%
11,094,600
$677,658,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
0.29%
10,661,656
$651,218,000 31 Mar 2016
13F
Egerton Capital (UK) LLP
13F
Company
0.29%
10,553,535
$644,610,000 31 Mar 2016
13F
1832 Asset Management L.P.
13F
Company
0.17%
6,274,405
$635,483,000 31 Mar 2016
13F
APG Asset Management N.V.
13F
Company
0.25%
9,321,741
$569,372,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
8,812,169
$538,239,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.23%
8,465,412
$517,068,000 31 Mar 2016
13F
Boston Partners
13F
Company
0.23%
8,389,925
$512,456,000 31 Mar 2016
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.23%
8,361,634
$510,729,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.22%
8,137,994
$497,067,000 31 Mar 2016
13F

Institutional Holders of COMCAST CORP - Common Stock (CMCSA) as of Q2 2016

As of 30 Jun 2016, COMCAST CORP - Common Stock (CMCSA) was held by 1,385 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,006,450,385 shares. The largest 10 holders included VANGUARD GROUP INC, Capital World Investors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, Clearbridge Investments, LLC, DODGE & COX, FMR LLC, Invesco Ltd., and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 1,386 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
1,355
Q2 2016 holders
1,385
Holder diff
30
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.