DISCOVERY INC COM SER A PAIR O - COM SER A (F104PAIROFF)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM SER A
Total 13F shares
163,403,854
Share change
+3,081,276
Total reported value
$4,121,984,346
Put/Call ratio
27%
Price per share
$25.23
Number of holders
423
Value change
+$68,244,303
Number of buys
197
Number of sells
174

Institutional Holders of DISCOVERY INC COM SER A PAIR O - COM SER A (F104PAIROFF) as of Q2 2016

As of 30 Jun 2016, DISCOVERY INC COM SER A PAIR O - COM SER A (F104PAIROFF) was held by 423 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 163,403,854 shares. The largest 10 holders included Clearbridge Investments, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Bank of New York Mellon Corp, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., BANK OF AMERICA CORP /DE/, BESSEMER GROUP INC, NEW SOUTH CAPITAL MANAGEMENT INC, and SHAPIRO CAPITAL MANAGEMENT LLC. This page lists 423 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.