Security key
29382R107
ENTRAVISION COMMUNICATIONS CORP - Class A Common Stock (EVC)
CUSIP: 29382R107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 82,678,750
- Total 13F shares
- 47,944,483
- Share change
- -1,086,369
- Total reported value
- $190,512,205
- Price per share
- $3.97
- Number of holders
- 115
- Value change
- -$4,376,813
- Number of buys
- 48
- Number of sells
- 58
Report period
Q3 2022
Institutions
115
Top holders
10
EVC full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
ENTRAVISION COMMUNICATIONS CORP SEC filings
ENTRAVISION COMMUNICATIONS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29382R107
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
12%
|
9,941,218
|
$45,332,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
6,175,884
|
$28,161,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
4,154,139
|
$18,944,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
2,991,312
|
$13,640,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
2,917,396
|
$13,304,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
2,387,310
|
$10,886,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,930,753
|
$8,804,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,179,838
|
$5,380,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,118,511
|
$5,100,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,022,653
|
$4,663,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.2%
|
1,006,119
|
$4,588,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
827,345
|
$3,772,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.98%
|
813,977
|
$3,712,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.96%
|
791,429
|
$3,632,000 | — | 30 Jun 2022 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.93%
|
768,129
|
$3,503,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
655,629
|
$2,990,000 | — | 30 Jun 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.65%
|
536,110
|
$2,445,000 | — | 30 Jun 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.63%
|
520,986
|
$2,376,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
506,052
|
$2,308,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.61%
|
504,224
|
$2,299,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
501,833
|
$2,288,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
441,195
|
$2,012,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
439,200
|
$2,003,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
396,110
|
$1,806,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.47%
|
388,373
|
$1,771,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
386,246
|
$1,761,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
382,026
|
$1,743,000 | — | 30 Jun 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.39%
|
326,446
|
$1,489,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
295,896
|
$1,349,000 | — | 30 Jun 2022 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.3%
|
250,000
|
$1,140,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
228,400
|
$1,042,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
225,080
|
$1,027,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
189,254
|
$863,000 | — | 30 Jun 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.23%
|
188,010
|
$825,364 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
175,692
|
$801,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
175,354
|
$800,000 | — | 30 Jun 2022 | |
| Patricia Diaz Dennis |
3/4/5
|
Director |
—
class O/S missing
|
178,975
|
$753,485 | — | 26 May 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.19%
|
158,215
|
$721,000 | — | 30 Jun 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
138,592
|
$632,000 | — | 30 Jun 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.16%
|
128,362
|
$585,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
120,200
|
$548,000 | — | 30 Jun 2022 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.14%
|
119,004
|
$543,000 | — | 30 Jun 2022 | |
| Unison Advisors LLC |
13F
|
Company |
0.14%
|
118,337
|
$539,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
92,103
|
$420,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
91,690
|
$418,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.11%
|
90,210
|
$411,000 | — | 30 Jun 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
83,900
|
$383,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
81,349
|
$371,000 | — | 30 Jun 2022 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.09%
|
76,963
|
$350,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
74,477
|
$340,000 | — | 30 Jun 2022 |
Institutional Holders of ENTRAVISION COMMUNICATIONS CORP - Class A Common Stock (EVC) as of Q3 2022
As of 30 Sep 2022,
ENTRAVISION COMMUNICATIONS CORP - Class A Common Stock (EVC) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,944,483 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, GOLDMAN SACHS GROUP INC, STATE STREET CORP, Nuveen Asset Management, LLC, and SEI INVESTMENTS CO.
This page lists
115
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
118
Q3 2022 holders
115
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.