Security key
20564W105
COMSCORE, INC. - Common Stock, par value $0.001 per share (SCOR)
CUSIP: 20564W105
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 14,893,895
- Total 13F shares
- 52,099,720
- Share change
- -2,947,934
- Total reported value
- $146,883,338
- Put/Call ratio
- 231%
- Price per share
- $2.82
- Number of holders
- 91
- Value change
- -$16,566,220
- Number of buys
- 47
- Number of sells
- 48
Report period
Q1 2020
Institutions
91
Top holders
10
SCOR full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
53%
|
7,870,285
|
$38,879,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
23%
|
3,420,439
|
$16,897,000 | — | 31 Dec 2019 | |
| Tenzing Global Management, LLC |
13F
|
Company |
22%
|
3,350,000
|
$16,549,000 | — | 31 Dec 2019 | |
| Starboard Value LP |
13F
|
Company |
20%
|
2,982,386
|
$14,733,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
2,861,706
|
$14,137,000 | — | 31 Dec 2019 | |
| Clearline Capital LP |
13F
|
Company |
18%
|
2,716,859
|
$13,421,000 | — | 31 Dec 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
17%
|
2,559,468
|
$12,644,000 | — | 31 Dec 2019 | |
| Bares Capital Management, Inc. |
13F
|
Company |
15%
|
2,165,828
|
$10,699,000 | — | 31 Dec 2019 | |
| RGM Capital, LLC |
13F
|
Company |
14%
|
2,025,866
|
$10,008,000 | — | 31 Dec 2019 | |
| Lion Point Capital, LP |
13F
|
Company |
13%
|
1,922,241
|
$9,495,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
12%
|
1,782,888
|
$8,807,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
9.1%
|
1,353,472
|
$6,686,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
8.9%
|
1,328,928
|
$6,565,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.8%
|
1,310,639
|
$6,475,000 | — | 31 Dec 2019 | |
| Archon Capital Management LLC |
13F
|
Company |
7.5%
|
1,114,580
|
$5,506,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
7.3%
|
1,087,997
|
$5,375,000 | — | 31 Dec 2019 | |
| Empirical Capital Management, LLC |
13F
|
Company |
6.9%
|
1,021,758
|
$5,047,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
6.8%
|
1,017,495
|
$5,026,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
918,691
|
$4,538,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
876,147
|
$4,328,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.1%
|
759,066
|
$3,748,000 | — | 31 Dec 2019 | |
| Islet Management, LP |
13F
|
Company |
4.8%
|
710,000
|
$3,507,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.2%
|
626,864
|
$3,097,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
4%
|
596,940
|
$2,949,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4%
|
595,525
|
$2,941,000 | — | 31 Dec 2019 | |
| Cowen Prime Services LLC |
13F
|
Company |
3.7%
|
553,900
|
$2,736,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.5%
|
522,558
|
$2,581,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.4%
|
512,525
|
$2,532,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
3.2%
|
475,770
|
$2,350,000 | — | 31 Dec 2019 | |
| Roumell Asset Management, LLC |
13F
|
Company |
3.1%
|
454,900
|
$2,247,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3%
|
442,406
|
$2,155,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.5%
|
376,200
|
$1,858,000 | — | 31 Dec 2019 | |
| Cannell & Co. |
13F
|
Company |
2.3%
|
344,660
|
$1,703,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.2%
|
333,200
|
$1,646,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.8%
|
268,730
|
$1,328,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
238,873
|
$1,180,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
218,465
|
$1,080,000 | — | 31 Dec 2019 | |
| Leonard Green & Partners, L.P. |
13F
|
Company |
1.3%
|
200,000
|
$988,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
199,258
|
$984,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
188,328
|
$929,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
186,550
|
$922,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
125,986
|
$623,000 | — | 31 Dec 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.81%
|
120,982
|
$598,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.81%
|
120,485
|
$595,000 | — | 31 Dec 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.8%
|
119,696
|
$591,000 | — | 31 Dec 2019 | |
| Walleye Capital LLC |
13F
|
Company |
0.74%
|
110,230
|
$544,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
109,827
|
$542,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.71%
|
105,819
|
$523,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
103,210
|
$510,000 | — | 31 Dec 2019 | |
| Kepos Capital LP |
13F
|
Company |
0.67%
|
100,000
|
$494,000 | — | 31 Dec 2019 |
Institutional Holders of COMSCORE, INC. - Common Stock, par value $0.001 per share (SCOR) as of Q1 2020
As of 31 Mar 2020,
COMSCORE, INC. - Common Stock, par value $0.001 per share (SCOR) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,099,720 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, Weiss Multi-Strategy Advisers LLC, Tenzing Global Management, LLC, BlackRock Inc., Starboard Value LP, VANGUARD GROUP INC, Clearline Capital LP, Lion Point Capital, LP, ROYCE & ASSOCIATES LP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
98
Q1 2020 holders
91
Holder diff
-7
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.