GRUPO TELEVISA, S.A.B. - Certificados de Participacion Ordinarios (CPOs) Global Depositary Shares (GDSs), each representing five CPOs (TV)
CUSIP: 40049J206
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Certificados de Participacion Ordinarios (CPOs) Global Depositary Shares (GDSs), each representing five CPOs
- Shares outstanding
- 2,562,400,564
- Total 13F shares
- 283,409,935
- Share change
- -6,785,338
- Total reported value
- $9,722,029,605
- Put/Call ratio
- 76%
- Price per share
- $34.31
- Number of holders
- 230
- Value change
- -$222,614,726
- Number of buys
- 92
- Number of sells
- 106
Quarterly Holders Quick Answers
What is CUSIP 40049J206?
CUSIP 40049J206 identifies TV - GRUPO TELEVISA, S.A.B. - Certificados de Participacion Ordinarios (CPOs) Global Depositary Shares (GDSs), each representing five CPOs in SEC institutional holdings data.
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Recent filing periods for CUSIP 40049J206:
Top shareholders of TV - GRUPO TELEVISA, S.A.B. - Certificados de Participacion Ordinarios (CPOs) Global Depositary Shares (GDSs), each representing five CPOs (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 |
|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC |
13F
|
Company |
1.3%
|
33,298,946
|
$1,108,522,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
26,259,711
|
$874,185,000 | — | 31 Mar 2014 | |
| DODGE & COX |
13F
|
Company |
0.81%
|
20,797,092
|
$692,335,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.67%
|
17,257,151
|
$574,491,000 | — | 31 Mar 2014 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
0.66%
|
16,879,103
|
$561,905,000 | — | 31 Mar 2014 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
13,442,565
|
$443,505,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
12,773,019
|
$425,214,000 | — | 31 Mar 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.31%
|
7,861,635
|
$261,714,000 | — | 31 Mar 2014 | |
| Westwood Global Investments, LLC |
13F
|
Company |
0.31%
|
7,819,322
|
$260,305,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.29%
|
7,513,632
|
$250,130,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
6,223,649
|
$207,185,000 | — | 31 Mar 2014 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.24%
|
6,178,512
|
$205,683,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.24%
|
6,063,794
|
$201,864,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
6,057,752
|
$201,662,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
5,544,457
|
$184,574,000 | — | 31 Mar 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.19%
|
4,803,166
|
$159,897,000 | — | 31 Mar 2014 | |
| FPR PARTNERS LLC |
13F
|
Company |
0.16%
|
4,065,513
|
$135,341,000 | — | 31 Mar 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.15%
|
3,936,300
|
$131,039,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.15%
|
3,789,900
|
$126,166,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
3,514,003
|
$116,982,000 | — | 31 Mar 2014 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.13%
|
3,430,462
|
$114,200,000 | — | 31 Mar 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.13%
|
3,210,414
|
$106,875,000 | — | 31 Mar 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.12%
|
2,979,175
|
$99,176,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
2,729,400
|
$90,862,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
2,454,753
|
$81,683,000 | — | 31 Mar 2014 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.09%
|
2,412,800
|
$80,322,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.09%
|
2,319,285
|
$77,209,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
2,278,097
|
$75,838,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.08%
|
2,148,574
|
$71,526,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
2,132,132
|
$70,978,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
1,997,428
|
$66,491,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.08%
|
1,984,370
|
$66,068,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
1,853,775
|
$61,712,000 | — | 31 Mar 2014 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.07%
|
1,838,367
|
$61,199,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.07%
|
1,811,967
|
$60,320,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.07%
|
1,790,059
|
$59,591,000 | — | 31 Mar 2014 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
0.05%
|
1,400,000
|
$46,606,000 | — | 31 Mar 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.05%
|
1,381,252
|
$45,982,000 | — | 31 Mar 2014 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.05%
|
1,310,000
|
$43,610,000 | — | 31 Mar 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.05%
|
1,304,914
|
$43,440,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
1,096,918
|
$36,516,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.04%
|
1,068,166
|
$35,559,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
1,050,288
|
$34,964,000 | — | 31 Mar 2014 | |
| BLUE ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,038,054
|
$34,557,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
1,014,985
|
$33,789,000 | — | 31 Mar 2014 | |
| USS Investment Management Ltd |
13F
|
Company |
0.04%
|
938,000
|
$31,226,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.04%
|
901,494
|
$30,011,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
884,453
|
$29,443,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.03%
|
850,000
|
$28,297,000 | — | 31 Mar 2014 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
823,510
|
$27,415,000 | — | 31 Mar 2014 |
Institutional Holders of GRUPO TELEVISA, S.A.B. - Certificados de Participacion Ordinarios (CPOs) Global Depositary Shares (GDSs), each representing five CPOs (TV) as of Q2 2014
As of 30 Jun 2014,
GRUPO TELEVISA, S.A.B. - Certificados de Participacion Ordinarios (CPOs) Global Depositary Shares (GDSs), each representing five CPOs (TV) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
283,409,935 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, Dodge & Cox, Artisan Partners Limited Partnership, OPPENHEIMER FUNDS INC, Bill & Melinda Gates Foundation Trust, VONTOBEL ASSET MANAGEMENT INC, Invesco Ltd., JPMORGAN CHASE & CO, Westwood Global Investments, LLC, and ALTRINSIC GLOBAL ADVISORS LLC.
This page lists
230
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
226
Q2 2014 holders
230
Holder diff
4
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.