Security key
29382R107
ENTRAVISION COMMUNICATIONS CORP - Class A Common Stock (EVC)
CUSIP: 29382R107
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 82,720,942
- Total 13F shares
- 49,385,414
- Share change
- -433,101
- Total reported value
- $205,916,424
- Put/Call ratio
- 2.9%
- Price per share
- $4.17
- Number of holders
- 108
- Value change
- -$1,504,413
- Number of buys
- 57
- Number of sells
- 49
Report period
Q4 2023
Institutions
108
Top holders
10
EVC full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
13%
|
10,576,699
|
$38,604,951 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
6,076,496
|
$22,179,210 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
4,190,110
|
$15,293,957 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
3,267,052
|
$11,924,740 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
2,929,740
|
$10,693,551 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
3%
|
2,473,913
|
$9,004,650 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
2,395,843
|
$8,745,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
1,685,691
|
$6,152,772 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,292,972
|
$4,719,921 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,229,725
|
$4,488,496 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.4%
|
1,125,222
|
$4,107,053 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,069,418
|
$3,903,375 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
803,883
|
$2,934,173 | — | 30 Sep 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.97%
|
800,520
|
$2,921,898 | — | 30 Sep 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.9%
|
740,715
|
$2,703,610 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.81%
|
669,148
|
$2,442,390 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
648,486
|
$2,366,974 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
610,201
|
$2,227,232 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
536,584
|
$1,958,532 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
407,163
|
$1,486,145 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
336,027
|
$1,226,499 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
326,648
|
$1,192,265 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.37%
|
308,686
|
$1,126,704 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
297,047
|
$1,084,222 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
287,016
|
$1,047,609 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.31%
|
254,233
|
$927,950 | — | 30 Sep 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.3%
|
251,338
|
$917,000 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.3%
|
250,345
|
$913,759 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
231,520
|
$845,048 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.27%
|
224,500
|
$819,425 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
215,575
|
$786,849 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
166,502
|
$607,733 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
162,454
|
$592,957 | — | 30 Sep 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.19%
|
155,153
|
$566,000 | — | 30 Sep 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.19%
|
153,075
|
$558,724 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
136,450
|
$498,042 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
135,982
|
$496,337 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
135,497
|
$494,565 | — | 30 Sep 2023 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.14%
|
119,004
|
$434,365 | — | 30 Sep 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.11%
|
93,250
|
$340,363 | — | 30 Sep 2023 | |
| Equitable Holdings, Inc. |
13F
|
Company |
0.11%
|
91,679
|
$334,628 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
82,832
|
$302,327 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
82,552
|
$301,315 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
81,716
|
$298,263 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
75,400
|
$275,210 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
68,959
|
$251,000 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
68,691
|
$250,722 | — | 30 Sep 2023 | |
| BAILARD, INC. |
13F
|
Company |
0.07%
|
61,817
|
$225,632 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
59,396
|
$218,000 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
55,190
|
$201,444 | — | 30 Sep 2023 |
Institutional Holders of ENTRAVISION COMMUNICATIONS CORP - Class A Common Stock (EVC) as of Q4 2023
As of 31 Dec 2023,
ENTRAVISION COMMUNICATIONS CORP - Class A Common Stock (EVC) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,385,414 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Boston Partners, RENAISSANCE TECHNOLOGIES LLC, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
108
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
108
Q4 2023 holders
108
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.