ENTRAVISION COMMUNICATIONS CORP - Class A Common Stock (EVC)

CUSIP: 29382R107

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Class A Common Stock
Shares outstanding
82,675,803
Total 13F shares
54,176,345
Share change
+2,675,963
Total reported value
$413,175,170
Put/Call ratio
0%
Price per share
$7.63
Number of holders
113
Value change
+$21,817,360
Number of buys
47
Number of sells
59

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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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.

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
WEST FACE CAPITAL INC.
13F
Company
7.3%
6,024,306
$40,483,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
5.3%
4,390,252
$29,502,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
3.9%
3,198,045
$21,490,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
2,781,690
$18,693,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
2.7%
2,235,684
$15,024,000 30 Jun 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
2.5%
2,060,000
$13,843,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2%
1,692,557
$11,374,000 30 Jun 2016
13F
Anson Funds Management LP
13F
Company
2%
1,645,848
$11,060,000 30 Jun 2016
13F
Hodges Capital Management Inc.
13F
Company
1.9%
1,580,000
$10,618,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
1,466,952
$9,858,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
1,430,475
$9,613,000 30 Jun 2016
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
1.7%
1,375,719
$9,244,000 30 Jun 2016
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
1.7%
1,373,158
$9,228,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
1.6%
1,353,696
$9,097,000 30 Jun 2016
13F
ASTURIAS CAPITAL LLC
13F
Company
1.4%
1,179,936
$7,929,000 30 Jun 2016
13F
MAPLELANE CAPITAL, LLC
13F
Company
1.4%
1,153,000
$7,748,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.2%
1,030,970
$6,926,000 30 Jun 2016
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.1%
930,199
$6,251,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.89%
739,182
$4,968,000 30 Jun 2016
13F
Teton Advisors, Inc.
13F
Company
0.87%
717,763
$4,823,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.87%
715,268
$4,807,000 30 Jun 2016
13F
QS Investors, LLC
13F
Company
0.69%
570,013
$3,830,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.67%
549,976
$3,696,000 30 Jun 2016
13F
RBF Capital, LLC
13F
Company
0.61%
500,977
$3,367,000 30 Jun 2016
13F
AlphaOne Investment Services, LLC
13F
Company
0.61%
500,911
$3,366,000 30 Jun 2016
13F
Potrero Capital Research LLC
13F
Company
0.55%
455,084
$3,058,000 30 Jun 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.55%
451,500
$3,034,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.54%
449,288
$3,020,000 30 Jun 2016
13F
Fisher Asset Management, LLC
13F
Company
0.5%
417,026
$2,948,000 30 Jun 2016
13F
Shinko Asset Management Co., Ltd.
13F
Company
0.5%
417,026
$2,802,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.48%
392,873
$2,640,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
386,632
$2,598,000 30 Jun 2016
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.46%
379,000
$2,547,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
375,113
$2,521,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.43%
357,270
$2,401,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.41%
335,290
$2,253,000 30 Jun 2016
13F
Harvey Partners, LLC
13F
Company
0.37%
307,201
$2,064,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
300,213
$2,017,000 30 Jun 2016
13F
Kortright Capital Partners LP
13F
Company
0.35%
285,883
$1,921,000 30 Jun 2016
13F
WALL STREET ASSOCIATES
13F
Company
0.32%
264,258
$1,776,000 30 Jun 2016
13F
Onex Canada Asset Management Inc.
13F
Company
0.32%
261,040
$1,754,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
250,144
$1,681,000 30 Jun 2016
13F
PEAR TREE ADVISORS INC
13F
Company
0.27%
222,064
$1,492,000 30 Jun 2016
13F
Polaris Capital Management, LLC
13F
Company
0.27%
222,064
$1,492,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
207,200
$1,392,000 30 Jun 2016
13F
Folger Hill Asset Management LP
13F
Company
0.24%
200,000
$1,344,000 30 Jun 2016
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.24%
200,000
$1,344,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.24%
197,550
$1,328,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.22%
178,426
$1,199,000 30 Jun 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.2%
168,500
$1,132,000 30 Jun 2016
13F

Institutional Holders of ENTRAVISION COMMUNICATIONS CORP - Class A Common Stock (EVC) as of Q3 2016

As of 30 Sep 2016, ENTRAVISION COMMUNICATIONS CORP - Class A Common Stock (EVC) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,176,345 shares. The largest 10 holders included WEST FACE CAPITAL INC., AMERICAN CENTURY COMPANIES INC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, State of New Jersey Common Pension Fund D, Raging Capital Management, LLC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, and Hodges Capital Management Inc.. This page lists 113 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
128
Q3 2016 holders
113
Holder diff
-15
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.
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