Security key
20030N101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,611,107,353
- Total 13F shares
- 3,958,653,046
- Share change
- +2,124,108,940
- Total reported value
- $148,805,108,525
- Put/Call ratio
- 52%
- Price per share
- $37.59
- Number of holders
- 1,531
- Value change
- +$79,360,789,970
- Number of buys
- 1,456
- Number of sells
- 115
Report period
Q1 2017
Institutions
1,531
Top holders
10
CMCSA full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
4.2%
|
149,947,297
|
$10,353,861,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
3.3%
|
120,738,008
|
$8,336,959,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
100,948,990
|
$6,971,605,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
65,722,510
|
$4,538,139,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1.4%
|
49,731,509
|
$3,433,960,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
49,307,293
|
$3,404,669,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
45,682,739
|
$3,154,393,000 | — | 31 Dec 2016 | |
| DODGE & COX |
13F
|
Company |
1.1%
|
38,288,845
|
$2,643,845,000 | — | 31 Dec 2016 | |
| TCI Fund Management Ltd |
13F
|
Company |
0.99%
|
35,780,552
|
$2,470,647,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.98%
|
35,267,371
|
$2,435,212,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
34,331,740
|
$2,370,609,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
34,153,095
|
$2,360,033,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.88%
|
31,923,924
|
$2,204,347,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
30,516,567
|
$2,107,697,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.78%
|
28,202,121
|
$1,947,358,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
27,737,860
|
$1,915,299,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
27,726,470
|
$1,914,514,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
26,796,218
|
$1,850,278,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
26,514,932
|
$1,831,071,000 | — | 31 Dec 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.61%
|
22,174,098
|
$1,531,121,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.6%
|
21,814,211
|
$1,506,273,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
21,638,132
|
$1,492,327,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
21,538,044
|
$1,487,203,000 | — | 31 Dec 2016 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.59%
|
21,369,233
|
$1,475,580,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
19,985,427
|
$1,379,994,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.52%
|
18,615,975
|
$1,285,516,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
16,865,137
|
$1,164,537,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.43%
|
15,478,507
|
$1,068,791,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.41%
|
14,834,653
|
$1,024,333,000 | — | 31 Dec 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.4%
|
14,573,032
|
$1,006,268,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
14,057,576
|
$970,676,000 | — | 31 Dec 2016 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.39%
|
13,904,987
|
$960,139,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
13,671,588
|
$944,023,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.36%
|
12,988,055
|
$897,114,000 | — | 31 Dec 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.35%
|
12,525,574
|
$864,891,000 | — | 31 Dec 2016 | |
| Capital International Investors |
13F
|
Company |
0.34%
|
12,173,404
|
$840,574,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.33%
|
11,915,523
|
$822,766,000 | — | 31 Dec 2016 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.32%
|
11,460,014
|
$791,314,000 | — | 31 Dec 2016 | |
| Capital Research Global Investors |
13F
|
Company |
0.3%
|
10,974,338
|
$757,778,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
10,973,165
|
$757,786,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
10,865,521
|
$750,264,000 | — | 31 Dec 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.27%
|
9,768,552
|
$674,519,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.24%
|
8,687,299
|
$599,858,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
8,202,940
|
$566,412,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
7,914,362
|
$546,487,000 | — | 31 Dec 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
7,288,737
|
$503,287,000 | — | 31 Dec 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
7,167,442
|
$494,912,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
7,124,545
|
$491,950,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
7,074,673
|
$488,506,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
0.19%
|
6,920,121
|
$477,834,000 | — | 31 Dec 2016 |
Institutional Holders of COMCAST CORP - Common Stock (CMCSA) as of Q1 2017
As of 31 Mar 2017,
COMCAST CORP - Common Stock (CMCSA) was held by
1,531 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,958,653,046 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, STATE STREET CORP, FMR LLC, Clearbridge Investments, LLC, TCI FUND MANAGEMENT LTD, WELLINGTON MANAGEMENT GROUP LLP, DODGE & COX, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
1,532
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
1,500
Q1 2017 holders
1,531
Holder diff
31
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.