ENTRAVISION COMMUNICATIONS CORP - Class A Common Stock (EVC)
CUSIP: 29382R107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 82,661,617
- Total 13F shares
- 48,186,212
- Share change
- -3,176,317
- Total reported value
- $190,817,529
- Put/Call ratio
- 90%
- Price per share
- $3.96
- Number of holders
- 101
- Value change
- -$33,790,972
- Number of buys
- 56
- Number of sells
- 63
Quarterly Holders Quick Answers
What is CUSIP 29382R107?
CUSIP 29382R107 identifies EVC - ENTRAVISION COMMUNICATIONS CORP - 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 CORP - 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 |
7.9%
|
6,499,048
|
$40,424,000 | — | 30 Jun 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
3.6%
|
2,993,895
|
$18,622,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
2,509,343
|
$15,608,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.9%
|
2,367,944
|
$14,728,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
2.6%
|
2,130,000
|
$13,249,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
2,006,080
|
$12,478,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
1,935,500
|
$12,039,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.2%
|
1,799,885
|
$11,195,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,793,551
|
$11,156,000 | — | 30 Jun 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2%
|
1,624,228
|
$10,103,000 | — | 30 Jun 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,488,630
|
$9,258,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
1,416,505
|
$8,811,000 | — | 30 Jun 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.5%
|
1,276,618
|
$7,941,000 | — | 30 Jun 2014 | |
| BBT Capital Management, LLC |
13F
|
Company |
1.3%
|
1,076,959
|
$6,699,000 | — | 30 Jun 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.3%
|
1,076,475
|
$6,696,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,050,417
|
$6,533,000 | — | 30 Jun 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
1.2%
|
968,411
|
$6,024,000 | — | 30 Jun 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
1.1%
|
933,100
|
$5,804,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
909,077
|
$5,654,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
895,898
|
$5,572,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.95%
|
788,360
|
$4,904,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
788,311
|
$4,903,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.95%
|
781,269
|
$4,859,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.82%
|
674,641
|
$4,196,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
670,980
|
$4,173,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
657,433
|
$4,089,000 | — | 30 Jun 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.79%
|
656,075
|
$4,081,000 | — | 30 Jun 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.72%
|
593,479
|
$3,691,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.66%
|
545,446
|
$3,392,000 | — | 30 Jun 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.65%
|
539,799
|
$3,358,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
528,846
|
$3,289,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.47%
|
391,144
|
$2,434,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.52%
|
430,708
|
$2,408,000 | — | 30 Jun 2014 | |
| ALYDAR PARTNERS LLC |
13F
|
Company |
0.44%
|
363,164
|
$2,259,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
341,694
|
$2,126,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
331,595
|
$2,063,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
303,665
|
$1,889,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
276,778
|
$1,721,000 | — | 30 Jun 2014 | |
| Eidelman Virant Capital |
13F
|
Company |
0.3%
|
250,000
|
$1,555,000 | — | 30 Jun 2014 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.29%
|
242,609
|
$1,509,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.29%
|
237,728
|
$1,479,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
231,365
|
$1,439,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.25%
|
205,976
|
$1,281,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
200,839
|
$1,249,000 | — | 30 Jun 2014 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.24%
|
200,000
|
$1,244,000 | — | 30 Jun 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.23%
|
188,500
|
$1,172,000 | — | 30 Jun 2014 | |
| New Jersey Better Educational Savings Trust |
13F
|
Company |
0.21%
|
170,000
|
$1,057,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
166,935
|
$1,038,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.17%
|
136,921
|
$852,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
130,638
|
$813,000 | — | 30 Jun 2014 |
Institutional Holders of ENTRAVISION COMMUNICATIONS CORP - Class A Common Stock (EVC) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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