COMCAST CORP - Common Stock (CMCSA)

CUSIP: 20030N101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
3,663,262,157
Total 13F shares
3,797,003,938
Share change
+49,292,216
Total reported value
$160,410,992,484
Put/Call ratio
89%
Price per share
$42.28
Number of holders
1,875
Value change
+$2,058,251,006
Number of buys
939
Number of sells
755

Quarterly Holders Quick Answers

What is CUSIP 20030N101?
CUSIP 20030N101 identifies CMCSA - COMCAST CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
10%
383,700,078
$15,340,329,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
8.6%
316,530,764
$12,654,901,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
4.7%
171,707,765
$6,864,876,000 31 Mar 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.8%
140,664,852
$5,623,780,000 31 Mar 2019
13F
FMR LLC
13F
Company
3.5%
126,955,502
$5,075,682,000 31 Mar 2019
13F
DODGE & COX
13F
Company
3.5%
126,663,394
$5,064,002,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.4%
123,004,427
$4,917,718,000 31 Mar 2019
13F
Capital International Investors
13F
Company
3.2%
118,336,750
$4,731,103,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
2.5%
92,361,494
$3,692,613,000 31 Mar 2019
13F
Capital World Investors
13F
Company
2.3%
83,493,872
$3,338,085,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
66,065,881
$2,641,314,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
64,130,347
$2,559,939,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
1.6%
59,597,281
$2,382,701,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.5%
53,856,859
$2,153,198,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
52,573,020
$2,102,066,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
50,336,034
$2,012,436,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.4%
49,722,459
$1,987,904,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
49,242,570
$1,968,718,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.3%
47,233,995
$1,888,414,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
37,113,311
$1,483,532,000 31 Mar 2019
13F
UBS Group AG
13F
Company
1%
37,041,840
$1,480,932,000 31 Mar 2019
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1%
36,450,482
$1,457,290,000 31 Mar 2019
13F
First Eagle Investment Management, LLC
13F
Company
0.95%
34,629,153
$1,384,474,000 31 Mar 2019
13F
Boston Partners
13F
Company
0.94%
34,296,383
$1,371,169,000 31 Mar 2019
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
0.9%
33,047,011
$1,321,219,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.9%
32,931,794
$1,316,613,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.85%
31,104,325
$1,243,619,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.78%
28,707,313
$1,147,719,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.74%
27,208,632
$1,087,797,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.72%
26,521,542
$1,060,331,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.7%
25,765,447
$1,030,102,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.69%
25,270,250
$1,010,306,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.66%
24,010,394
$959,935,551 31 Mar 2019
13F
HARRIS ASSOCIATES L P
13F
Company
0.65%
23,961,641
$957,986,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
21,715,264
$868,177,000 31 Mar 2019
13F
Veritas Asset Management LLP
13F
Company
0.54%
19,648,649
$785,553,000 31 Mar 2019
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.52%
19,066,134
$762,264,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.5%
18,221,378
$728,491,000 31 Mar 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.47%
17,274,883
$690,651,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.46%
16,790,796
$671,296,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.43%
15,820,900
$632,520,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
0.41%
14,904,616
$596,005,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.4%
14,793,349
$591,438,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
0.39%
14,330,240
$572,924,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.39%
14,189,882
$567,311,000 31 Mar 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.38%
14,028,351
$560,820,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.38%
13,863,049
$554,245,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.36%
13,351,783
$533,804,000 31 Mar 2019
13F
1832 Asset Management L.P.
13F
Company
0.34%
12,320,278
$499,498,000 31 Mar 2019
13F
First Pacific Advisors, LP
13F
Company
0.34%
12,436,957
$497,230,000 31 Mar 2019
13F

Institutional Holders of COMCAST CORP - Common Stock (CMCSA) as of Q2 2019

As of 30 Jun 2019, COMCAST CORP - Common Stock (CMCSA) was held by 1,875 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,797,003,938 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Dodge & Cox, Capital International Investors, Clearbridge Investments, LLC, and Capital World Investors. This page lists 1,876 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
1,820
Q2 2019 holders
1,875
Holder diff
55
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.