Security key
20030N101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,611,107,353
- Total 13F shares
- 3,891,466,361
- Share change
- -18,757,874
- Total reported value
- $149,690,897,026
- Put/Call ratio
- 59%
- Price per share
- $38.48
- Number of holders
- 1,590
- Value change
- -$715,660,113
- Number of buys
- 713
- Number of sells
- 711
Report period
Q3 2017
Institutions
1,590
Top holders
10
CMCSA full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
320,890,049
|
$12,489,040,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
316,845,966
|
$12,331,646,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
6.8%
|
244,872,316
|
$9,530,431,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
196,109,426
|
$7,633,221,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.7%
|
96,614,006
|
$3,760,217,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
2.7%
|
95,832,701
|
$3,729,809,000 | — | 30 Jun 2017 | |
| TCI Fund Management Ltd |
13F
|
Company |
2.5%
|
91,565,333
|
$3,563,723,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
85,776,553
|
$3,338,424,000 | — | 30 Jun 2017 | |
| DODGE & COX |
13F
|
Company |
2.1%
|
74,508,135
|
$2,899,857,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
69,953,051
|
$2,722,573,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
62,231,579
|
$2,422,054,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
58,781,498
|
$2,287,776,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
58,727,524
|
$2,285,805,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
57,003,758
|
$2,218,587,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
54,000,046
|
$2,101,682,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
53,249,166
|
$2,072,459,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
52,622,437
|
$2,048,075,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
51,401,015
|
$2,000,527,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
48,181,041
|
$1,875,206,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
47,809,971
|
$1,857,630,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
36,746,283
|
$1,430,165,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
32,848,446
|
$1,278,461,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.91%
|
32,710,682
|
$1,273,100,000 | — | 30 Jun 2017 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.89%
|
32,006,173
|
$1,245,680,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
31,903,302
|
$1,241,677,000 | — | 30 Jun 2017 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.88%
|
31,638,437
|
$1,231,367,000 | — | 30 Jun 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.86%
|
31,071,617
|
$1,209,307,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
29,212,315
|
$1,136,941,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.8%
|
29,032,496
|
$1,129,908,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.78%
|
28,199,798
|
$1,097,544,000 | — | 30 Jun 2017 | |
| Capital International Investors |
13F
|
Company |
0.77%
|
27,788,308
|
$1,081,521,000 | — | 30 Jun 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.74%
|
26,803,061
|
$1,043,175,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
23,705,494
|
$922,639,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.62%
|
22,392,134
|
$871,501,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.61%
|
21,961,301
|
$854,734,000 | — | 30 Jun 2017 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.6%
|
21,531,346
|
$838,000,000 | — | 30 Jun 2017 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.57%
|
20,438,394
|
$795,462,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
18,417,341
|
$716,802,911 | — | 30 Jun 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.5%
|
18,193,219
|
$708,080,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.49%
|
17,861,300
|
$695,162,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
17,442,183
|
$678,850,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
16,799,209
|
$653,826,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
16,341,723
|
$636,013,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.42%
|
15,328,565
|
$596,588,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.42%
|
15,014,516
|
$584,365,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
14,677,034
|
$571,230,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.41%
|
14,670,953
|
$570,993,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
14,437,753
|
$561,808,000 | — | 30 Jun 2017 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.4%
|
14,271,863
|
$555,532,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
14,110,586
|
$549,183,000 | — | 30 Jun 2017 |
Institutional Holders of COMCAST CORP - Common Stock (CMCSA) as of Q3 2017
As of 30 Sep 2017,
COMCAST CORP - Common Stock (CMCSA) was held by
1,590 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,891,466,361 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, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, and DODGE & COX.
This page lists
1,591
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
1,554
Q3 2017 holders
1,590
Holder diff
36
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.