Security key
20030N101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,611,107,353
- Total 13F shares
- 1,989,836,272
- Share change
- -18,487,777
- Total reported value
- $131,919,129,043
- Put/Call ratio
- 72%
- Price per share
- $66.34
- Number of holders
- 1,391
- Value change
- -$1,208,343,519
- Number of buys
- 572
- Number of sells
- 666
Report period
Q3 2016
Institutions
1,391
Top holders
10
CMCSA full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
145,614,334
|
$9,492,598,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
124,192,639
|
$8,096,118,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
92,977,946
|
$6,061,245,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
65,428,052
|
$4,265,255,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
53,331,049
|
$3,476,652,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
50,297,948
|
$3,278,923,000 | — | 30 Jun 2016 | |
| DODGE & COX |
13F
|
Company |
1.2%
|
42,946,829
|
$2,799,704,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.1%
|
39,159,334
|
$2,552,796,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
36,682,469
|
$2,391,330,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
36,139,258
|
$2,355,918,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
32,109,575
|
$2,093,224,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
31,177,523
|
$2,032,387,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.81%
|
29,420,065
|
$1,917,895,000 | — | 30 Jun 2016 | |
| TCI Fund Management Ltd |
13F
|
Company |
0.81%
|
29,092,107
|
$1,896,514,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.8%
|
28,901,279
|
$1,884,074,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
28,034,509
|
$1,827,568,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
27,543,758
|
$1,795,578,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
27,448,138
|
$1,789,142,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.73%
|
26,216,689
|
$1,709,066,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
26,177,322
|
$1,706,499,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
26,145,267
|
$1,704,410,000 | — | 30 Jun 2016 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.68%
|
24,482,055
|
$1,595,989,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.62%
|
22,476,251
|
$1,465,205,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
22,405,876
|
$1,460,639,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.62%
|
22,294,634
|
$1,453,386,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.57%
|
20,578,253
|
$1,341,496,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
20,390,039
|
$1,326,966,000 | — | 30 Jun 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.55%
|
19,724,787
|
$1,285,859,000 | — | 30 Jun 2016 | |
| Capital Research Global Investors |
13F
|
Company |
0.48%
|
17,193,267
|
$1,120,829,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.44%
|
16,007,905
|
$1,043,555,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
14,985,116
|
$976,879,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
14,521,964
|
$946,687,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
14,415,481
|
$939,709,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
13,016,470
|
$848,544,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.35%
|
12,483,578
|
$841,518,000 | — | 30 Jun 2016 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.34%
|
12,448,605
|
$811,525,000 | — | 30 Jun 2016 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.33%
|
11,878,532
|
$774,362,000 | — | 30 Jun 2016 | |
| Capital International Investors |
13F
|
Company |
0.33%
|
11,775,600
|
$767,651,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
11,131,756
|
$725,679,000 | — | 30 Jun 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.31%
|
11,057,973
|
$720,869,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
10,899,768
|
$710,486,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.29%
|
10,621,857
|
$692,439,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
10,372,122
|
$676,159,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.27%
|
9,795,941
|
$638,597,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
8,187,669
|
$533,754,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
0.23%
|
8,182,777
|
$533,435,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.22%
|
8,073,642
|
$526,321,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
8,010,969
|
$522,227,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
7,940,325
|
$517,630,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
7,823,396
|
$510,157,000 | — | 30 Jun 2016 |
Institutional Holders of COMCAST CORP - Common Stock (CMCSA) as of Q3 2016
As of 30 Sep 2016,
COMCAST CORP - Common Stock (CMCSA) was held by
1,391 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,989,836,272 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, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, DODGE & COX, and Invesco Ltd..
This page lists
1,392
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
1,385
Q3 2016 holders
1,391
Holder diff
6
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.