Entravision Communications Corporation - Class A Common Stock (EVC)
CUSIP: 29382R107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 82,675,803
- Total 13F shares
- 51,411,346
- Share change
- +2,041,189
- Total reported value
- $319,499,354
- Put/Call ratio
- 113%
- Price per share
- $6.22
- Number of holders
- 116
- Value change
- +$10,659,290
- Number of buys
- 59
- Number of sells
- 66
Quarterly Holders Quick Answers
What is CUSIP 29382R107?
CUSIP 29382R107 identifies EVC - Entravision Communications Corporation - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 29382R107:
Top shareholders of EVC - Entravision Communications Corporation - Class A 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.3%
|
5,181,361
|
$34,715,000 | — | 31 Mar 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
3.4%
|
2,796,851
|
$18,738,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
2,578,446
|
$17,276,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.9%
|
2,419,244
|
$16,208,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
2.5%
|
2,100,000
|
$14,070,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
2,080,058
|
$13,936,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
1,810,500
|
$12,130,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,717,228
|
$11,506,000 | — | 31 Mar 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,707,230
|
$11,439,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
1,554,704
|
$10,417,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
1,523,484
|
$10,207,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,480,846
|
$9,922,000 | — | 31 Mar 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.7%
|
1,413,997
|
$9,474,000 | — | 31 Mar 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.5%
|
1,209,502
|
$8,104,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,082,979
|
$7,257,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
1.3%
|
1,052,411
|
$7,052,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
963,269
|
$6,454,000 | — | 31 Mar 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
1.1%
|
927,000
|
$6,211,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
896,050
|
$6,004,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
861,751
|
$5,774,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
837,232
|
$5,609,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.94%
|
781,269
|
$5,235,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
773,680
|
$5,184,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
730,554
|
$4,896,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
715,318
|
$4,793,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.82%
|
674,641
|
$4,520,000 | — | 31 Mar 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.79%
|
656,075
|
$4,396,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
620,932
|
$4,161,000 | — | 31 Mar 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.68%
|
563,356
|
$3,774,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.65%
|
539,886
|
$3,617,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
501,658
|
$3,361,000 | — | 31 Mar 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.59%
|
491,425
|
$3,293,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.56%
|
465,564
|
$3,120,000 | — | 31 Mar 2014 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.43%
|
352,718
|
$2,363,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
341,284
|
$2,287,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
340,049
|
$2,278,000 | — | 31 Mar 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.36%
|
297,400
|
$1,993,000 | — | 31 Mar 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.33%
|
268,715
|
$1,987,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.36%
|
296,098
|
$1,984,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
294,744
|
$1,975,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
278,913
|
$1,869,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.28%
|
233,915
|
$1,567,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
244,065
|
$1,469,000 | — | 31 Mar 2014 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.24%
|
200,000
|
$1,340,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
197,723
|
$1,325,000 | — | 31 Mar 2014 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.24%
|
196,581
|
$1,317,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
189,627
|
$1,271,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
174,972
|
$1,172,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
153,309
|
$1,027,000 | — | 31 Mar 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.18%
|
150,000
|
$1,005,000 | — | 31 Mar 2014 |
Institutional Holders of Entravision Communications Corporation - Class A Common Stock (EVC) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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