Security key
20030N101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,611,107,353
- Total 13F shares
- 3,841,193,512
- Share change
- -48,330,254
- Total reported value
- $131,169,574,008
- Put/Call ratio
- 50%
- Price per share
- $34.17
- Number of holders
- 1,650
- Value change
- -$2,009,732,287
- Number of buys
- 797
- Number of sells
- 789
Report period
Q1 2018
Institutions
1,650
Top holders
10
CMCSA full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
COMCAST CORP SEC filings
COMCAST CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20030N101
Recent filing periods:
Ownership snapshot
Top shareholders of CMCSA - COMCAST CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
31 Dec 2017
13F
Lead comparable stake: 8.9%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
8.9%
|
$12,900,278,000
322,104,305 shares
|
— | 31 Dec 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
8.7%
|
$12,637,114,000
315,533,510 shares
|
— | 31 Dec 2017 |
| Capital World Investors |
13F
Company
|
5.8%
|
$8,346,469,000
208,401,216 shares
|
— | 31 Dec 2017 |
| STATE STREET CORP |
13F
Company
|
5.2%
|
$7,564,519,000
188,876,848 shares
|
— | 31 Dec 2017 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
3.5%
|
$5,103,506,000
127,428,389 shares
|
— | 31 Dec 2017 |
| FMR LLC |
13F
Company
|
2.7%
|
$3,905,083,000
97,505,175 shares
|
— | 31 Dec 2017 |
| DODGE & COX |
13F
Company
|
2.6%
|
$3,742,380,000
93,442,695 shares
|
— | 31 Dec 2017 |
| Clearbridge Investments, LLC |
13F
Company
|
2.5%
|
$3,649,140,000
91,114,612 shares
|
— | 31 Dec 2017 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2%
|
$2,902,269,000
72,466,145 shares
|
— | 31 Dec 2017 |
| TCI Fund Management Ltd |
13F
Company
|
2%
|
$2,837,966,000
70,860,571 shares
|
— | 31 Dec 2017 |
| Invesco Ltd. |
13F
Company
|
1.7%
|
$2,486,980,000
62,096,859 shares
|
— | 31 Dec 2017 |
| JPMORGAN CHASE & CO |
13F
Company
|
1.6%
|
$2,308,026,000
57,628,619 shares
|
— | 31 Dec 2017 |
| NORTHERN TRUST CORP |
13F
Company
|
1.5%
|
$2,150,997,000
53,707,814 shares
|
— | 31 Dec 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.5%
|
$2,142,273,000
53,486,522 shares
|
— | 31 Dec 2017 |
| Bank of New York Mellon Corp |
13F
Company
|
1.5%
|
$2,132,941,000
53,256,925 shares
|
— | 31 Dec 2017 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
1.4%
|
$2,074,980,000
51,809,728 shares
|
— | 31 Dec 2017 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.4%
|
$2,015,268,000
50,318,786 shares
|
— | 31 Dec 2017 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.4%
|
$1,968,535,000
49,255,602 shares
|
— | 31 Dec 2017 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
1.4%
|
$1,968,995,000
49,161,909 shares
|
— | 31 Dec 2017 |
| NORGES BANK |
13F
Company
|
1.3%
|
$1,859,712,000
46,434,751 shares
|
— | 31 Dec 2017 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1%
|
$1,488,132,000
37,156,826 shares
|
— | 31 Dec 2017 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.98%
|
$1,410,663,000
35,222,530 shares
|
— | 31 Dec 2017 |
| Veritas Asset Management LLP |
13F
Company
|
0.95%
|
$1,381,099,000
34,484,373 shares
|
— | 31 Dec 2017 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.94%
|
$1,357,097,000
33,885,075 shares
|
— | 31 Dec 2017 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.9%
|
$1,294,752,000
32,328,400 shares
|
— | 31 Dec 2017 |
| First Eagle Investment Management, LLC |
13F
Company
|
0.88%
|
$1,270,674,000
31,727,195 shares
|
— | 31 Dec 2017 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.83%
|
$1,206,753,000
30,130,034 shares
|
— | 31 Dec 2017 |
| Capital International Investors |
13F
Company
|
0.75%
|
$1,084,987,000
27,090,808 shares
|
— | 31 Dec 2017 |
| BROWN BROTHERS HARRIMAN & CO |
13F
Company
|
0.71%
|
$1,030,582,000
25,732,383 shares
|
— | 31 Dec 2017 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
0.67%
|
$972,151,000
24,272,174 shares
|
— | 31 Dec 2017 |
| Legal & General Group Plc |
13F
Company
|
0.64%
|
$923,106,000
23,047,919 shares
|
— | 31 Dec 2017 |
| Capital Research Global Investors |
13F
Company
|
0.61%
|
$879,367,000
21,956,741 shares
|
— | 31 Dec 2017 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.59%
|
$849,247,000
21,204,673 shares
|
— | 31 Dec 2017 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.57%
|
$819,219,025
20,454,907 shares
|
— | 31 Dec 2017 |
| MORGAN STANLEY |
13F
Company
|
0.56%
|
$813,939,000
20,323,079 shares
|
— | 31 Dec 2017 |
| Aberdeen Group plc |
13F
Company
|
0.54%
|
$775,357,000
19,352,655 shares
|
— | 31 Dec 2017 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.52%
|
$756,899,000
18,904,883 shares
|
— | 31 Dec 2017 |
| OppenheimerFunds, Inc. |
13F
Company
|
0.51%
|
$744,041,000
18,577,803 shares
|
— | 31 Dec 2017 |
| UBS Group AG |
13F
Company
|
0.51%
|
$737,252,000
18,408,284 shares
|
— | 31 Dec 2017 |
| Boston Partners |
13F
Company
|
0.5%
|
$728,753,000
18,196,081 shares
|
— | 31 Dec 2017 |
| Swiss National Bank |
13F
Company
|
0.5%
|
$718,910,000
17,950,300 shares
|
— | 31 Dec 2017 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.49%
|
$712,391,000
17,787,524 shares
|
— | 31 Dec 2017 |
| NATIXIS |
13F
Company
|
0.47%
|
$684,344,000
17,087,250 shares
|
— | 31 Dec 2017 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
0.47%
|
$683,835,000
17,074,529 shares
|
— | 31 Dec 2017 |
| HARRIS ASSOCIATES L P |
13F
Company
|
0.47%
|
$678,948,000
16,952,512 shares
|
— | 31 Dec 2017 |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
Company
|
0.46%
|
$667,248,000
16,660,373 shares
|
— | 31 Dec 2017 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
0.45%
|
$650,219,000
16,235,184 shares
|
— | 31 Dec 2017 |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
Company
|
0.45%
|
$648,134,000
16,183,117 shares
|
— | 31 Dec 2017 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.43%
|
$626,185,000
15,635,062 shares
|
— | 31 Dec 2017 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
0.42%
|
$614,061,000
15,332,372 shares
|
— | 31 Dec 2017 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,650
Shares
3,841,193,512
Rows loaded
1,651
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
1,684
Q1 2018 holders
1,650
Holder diff
-34
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.