Security key
20564W105
COMSCORE, INC. - Common Stock, par value $0.001 per share (SCOR)
CUSIP: 20564W105
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 14,893,895
- Total 13F shares
- 42,946,826
- Share change
- +1,051,608
- Total reported value
- $869,673,284
- Put/Call ratio
- 119%
- Price per share
- $20.25
- Number of holders
- 81
- Value change
- +$22,476,458
- Number of buys
- 50
- Number of sells
- 21
Report period
Q1 2019
Institutions
81
Top holders
10
SCOR full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
COMSCORE, INC. SEC filings
COMSCORE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20564W105
Recent filing periods:
Top shareholders of SCOR - COMSCORE, INC. - Common Stock, par value $0.001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
58%
|
8,645,532
|
$124,755,000 | — | 31 Dec 2018 | |
| RGM Capital, LLC |
13F
|
Company |
29%
|
4,364,820
|
$62,984,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
24%
|
3,541,357
|
$51,101,000 | — | 31 Dec 2018 | |
| Bares Capital Management, Inc. |
13F
|
Company |
24%
|
3,529,171
|
$50,926,000 | — | 31 Dec 2018 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
19%
|
2,772,996
|
$40,014,000 | — | 31 Dec 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
15%
|
2,213,343
|
$31,939,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
2,053,266
|
$29,629,000 | — | 31 Dec 2018 | |
| Lion Point Capital, LP |
13F
|
Company |
13%
|
1,922,241
|
$27,737,000 | — | 31 Dec 2018 | |
| HHR Asset Management, LLC |
13F
|
Company |
12%
|
1,747,041
|
$25,210,000 | — | 31 Dec 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
11%
|
1,570,000
|
$22,655,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
9.3%
|
1,382,483
|
$19,949,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.1%
|
1,201,705
|
$17,341,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
8%
|
1,186,235
|
$17,117,000 | — | 31 Dec 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
7.2%
|
1,066,480
|
$15,389,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.8%
|
869,553
|
$12,548,000 | — | 31 Dec 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
5%
|
740,000
|
$10,678,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
502,035
|
$7,245,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
3.3%
|
494,904
|
$7,141,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
493,416
|
$7,120,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
3.2%
|
475,770
|
$6,865,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
379,294
|
$5,473,000 | — | 31 Dec 2018 | |
| Cannell & Co. |
13F
|
Company |
2.3%
|
344,373
|
$4,969,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.9%
|
284,844
|
$4,110,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
263,000
|
$3,795,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
211,400
|
$3,050,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
210,326
|
$3,035,000 | — | 31 Dec 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.3%
|
200,000
|
$2,886,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
161,712
|
$2,334,000 | — | 31 Dec 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.82%
|
121,795
|
$1,758,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.6%
|
88,987
|
$1,284,000 | — | 31 Dec 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.54%
|
79,683
|
$1,150,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.52%
|
78,099
|
$1,127,000 | — | 31 Dec 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.49%
|
72,350
|
$1,044,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
66,300
|
$957,000 | — | 31 Dec 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
62,300
|
$899,000 | — | 31 Dec 2018 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.39%
|
58,600
|
$846,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
50,000
|
$722,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
46,510
|
$671,000 | — | 31 Dec 2018 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.31%
|
45,740
|
$660,000 | — | 31 Dec 2018 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.28%
|
41,000
|
$592,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
39,822
|
$575,000 | — | 31 Dec 2018 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.26%
|
38,200
|
$551,000 | — | 31 Dec 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.25%
|
36,536
|
$527,000 | — | 31 Dec 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
30,399
|
$439,000 | — | 31 Dec 2018 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
30,000
|
$433,000 | — | 31 Dec 2018 | |
| New Jersey Better Educational Savings Trust |
13F
|
Company |
0.2%
|
30,000
|
$433,000 | — | 31 Dec 2018 | |
| Supplemental Annuity Collective Trust of NJ |
13F
|
Company |
0.2%
|
30,000
|
$433,000 | — | 31 Dec 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.19%
|
27,888
|
$402,000 | — | 31 Dec 2018 | |
| Arlington Partners LLC |
13F
|
Company |
0.18%
|
26,881
|
$388,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
23,462
|
$338,000 | — | 31 Dec 2018 |
Institutional Holders of COMSCORE, INC. - Common Stock, par value $0.001 per share (SCOR) as of Q1 2019
As of 31 Mar 2019,
COMSCORE, INC. - Common Stock, par value $0.001 per share (SCOR) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,946,826 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, RGM Capital, LLC, Bares Capital Management, Inc., VISTA EQUITY PARTNERS MANAGEMENT, LLC, FMR LLC, VANGUARD GROUP INC, Lion Point Capital, LP, HHR Asset Management, LLC, State of New Jersey Common Pension Fund D, and Clearbridge Investments, LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
70
Q1 2019 holders
81
Holder diff
11
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.