Security key
20030N101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,611,107,353
- Total 13F shares
- 3,893,342,312
- Share change
- -58,095
- Total reported value
- $155,856,678,040
- Put/Call ratio
- 71%
- Price per share
- $40.05
- Number of holders
- 1,684
- Value change
- +$160,057,298
- Number of buys
- 687
- Number of sells
- 782
Report period
Q4 2017
Institutions
1,684
Top holders
10
CMCSA full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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%
|
321,508,688
|
$12,371,655,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
320,059,040
|
$12,315,871,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
5.9%
|
214,442,314
|
$8,251,740,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
189,640,994
|
$7,297,390,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
2.7%
|
96,026,697
|
$3,695,108,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.6%
|
94,360,179
|
$3,630,980,000 | — | 30 Sep 2017 | |
| TCI Fund Management Ltd |
13F
|
Company |
2.5%
|
91,942,165
|
$3,537,935,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.5%
|
89,776,018
|
$3,454,582,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
81,483,614
|
$3,135,490,000 | — | 30 Sep 2017 | |
| DODGE & COX |
13F
|
Company |
2.1%
|
75,986,369
|
$2,923,955,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
67,256,076
|
$2,588,014,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
61,695,943
|
$2,374,061,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
60,482,436
|
$2,327,363,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
55,986,751
|
$2,154,369,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
55,761,201
|
$2,145,692,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
54,519,924
|
$2,061,941,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
53,500,909
|
$2,058,531,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
53,054,928
|
$2,041,312,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
48,688,320
|
$1,869,904,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
46,224,254
|
$1,778,709,000 | — | 30 Sep 2017 | |
| Capital International Investors |
13F
|
Company |
0.95%
|
34,256,110
|
$1,318,175,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
33,278,971
|
$1,280,575,000 | — | 30 Sep 2017 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.92%
|
33,195,373
|
$1,277,358,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.91%
|
32,992,618
|
$1,269,556,000 | — | 30 Sep 2017 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.9%
|
32,595,590
|
$1,254,278,000 | — | 30 Sep 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.88%
|
31,772,836
|
$1,222,619,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
30,999,893
|
$1,192,875,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.82%
|
29,468,528
|
$1,133,949,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.77%
|
27,688,694
|
$1,065,431,000 | — | 30 Sep 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.74%
|
26,755,726
|
$1,029,560,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.74%
|
26,560,906
|
$1,021,947,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
24,197,587
|
$930,999,000 | — | 30 Sep 2017 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.66%
|
23,666,488
|
$910,686,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.61%
|
21,958,706
|
$844,971,000 | — | 30 Sep 2017 | |
| Aberdeen Group plc |
13F
|
Company |
0.59%
|
21,175,696
|
$814,839,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.54%
|
19,587,103
|
$753,712,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
19,420,365
|
$747,295,645 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.5%
|
18,023,300
|
$693,537,000 | — | 30 Sep 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.49%
|
17,725,166
|
$682,064,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
17,258,523
|
$664,108,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
17,175,588
|
$660,916,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
17,048,886
|
$656,041,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
15,276,836
|
$587,853,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.42%
|
15,163,139
|
$583,477,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.41%
|
14,822,040
|
$570,353,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
14,724,319
|
$566,592,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
14,506,618
|
$558,215,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
14,203,008
|
$546,530,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.39%
|
13,912,108
|
$535,338,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.38%
|
13,719,684
|
$527,933,000 | — | 30 Sep 2017 |
Institutional Holders of COMCAST CORP - Common Stock (CMCSA) as of Q4 2017
As of 31 Dec 2017,
COMCAST CORP - Common Stock (CMCSA) was held by
1,684 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,893,342,312 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., Capital World Investors, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, DODGE & COX, Clearbridge Investments, LLC, WELLINGTON MANAGEMENT GROUP LLP, and TCI FUND MANAGEMENT LTD.
This page lists
1,685
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
1,590
Q4 2017 holders
1,684
Holder diff
94
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.