ENTRAVISION COMMUNICATIONS CORP - Class A Common Stock (EVC)
CUSIP: 29382R107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 82,661,617
- Total 13F shares
- 51,333,588
- Share change
- +1,533,834
- Total reported value
- $422,469,475
- Put/Call ratio
- 2.3%
- Price per share
- $8.23
- Number of holders
- 119
- Value change
- +$15,988,643
- Number of buys
- 62
- Number of sells
- 45
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 |
|---|---|---|---|---|---|---|---|---|
| WEST FACE CAPITAL INC. |
13F
|
Company |
7%
|
5,792,959
|
$36,669,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.8%
|
5,588,133
|
$35,373,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
2,370,197
|
$15,003,000 | — | 31 Mar 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
2.7%
|
2,231,689
|
$14,127,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
2.6%
|
2,160,000
|
$13,673,000 | — | 31 Mar 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
2.6%
|
2,155,454
|
$13,644,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
2,029,014
|
$12,844,000 | — | 31 Mar 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
2.4%
|
1,970,207
|
$12,471,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
1,895,500
|
$11,999,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
1,619,503
|
$10,251,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
1,539,706
|
$9,746,000 | — | 31 Mar 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.5%
|
1,272,205
|
$8,053,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
988,607
|
$6,257,000 | — | 31 Mar 2015 | |
| Kortright Capital Partners LP |
13F
|
Company |
1.1%
|
910,929
|
$5,766,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
875,162
|
$5,539,000 | — | 31 Mar 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
1%
|
825,058
|
$5,223,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.98%
|
810,751
|
$5,132,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.89%
|
738,836
|
$4,677,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.89%
|
734,163
|
$4,647,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
704,697
|
$4,461,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
686,910
|
$4,348,000 | — | 31 Mar 2015 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
0.81%
|
672,661
|
$4,258,000 | — | 31 Mar 2015 | |
| Harvey Partners, LLC |
13F
|
Company |
0.79%
|
650,000
|
$4,115,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
636,076
|
$4,027,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
590,349
|
$3,737,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.67%
|
550,393
|
$3,484,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
536,903
|
$3,398,000 | — | 31 Mar 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.61%
|
500,977
|
$3,171,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.51%
|
424,975
|
$2,690,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.51%
|
418,744
|
$2,651,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.49%
|
405,997
|
$2,570,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
391,700
|
$2,479,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
378,366
|
$2,395,000 | — | 31 Mar 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.45%
|
372,583
|
$2,358,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
353,565
|
$2,341,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
349,430
|
$2,212,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
322,915
|
$2,044,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
252,636
|
$1,599,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
245,245
|
$1,552,000 | — | 31 Mar 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.29%
|
238,033
|
$1,507,000 | — | 31 Mar 2015 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.27%
|
222,064
|
$1,405,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
217,129
|
$1,374,000 | — | 31 Mar 2015 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.24%
|
200,000
|
$1,266,000 | — | 31 Mar 2015 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.21%
|
170,933
|
$1,082,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
170,879
|
$1,082,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.2%
|
168,200
|
$1,065,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
158,933
|
$1,006,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
140,706
|
$891,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
129,854
|
$822,000 | — | 31 Mar 2015 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.14%
|
116,449
|
$737,000 | — | 31 Mar 2015 |
Institutional Holders of ENTRAVISION COMMUNICATIONS CORP - Class A Common Stock (EVC) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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