GRUPO TELEVISA, S.A.B. - Certificados de Participacion Ordinarios (CPOs) Global Depositary Shares (GDSs), each representing five CPOs (TV)
CUSIP: 40049J206
Q3 2014 13F Holders as of 30 Sep 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
- 276,980,423
- Share change
- -6,368,312
- Total reported value
- $9,382,212,955
- Put/Call ratio
- 37%
- Price per share
- $33.88
- Number of holders
- 221
- Value change
- -$218,739,833
- Number of buys
- 89
- Number of sells
- 103
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%
|
32,449,250
|
$1,113,334,000 | — | 30 Jun 2014 | |
| DODGE & COX |
13F
|
Company |
0.82%
|
20,904,792
|
$717,243,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.8%
|
20,472,709
|
$702,419,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.76%
|
19,497,836
|
$668,971,000 | — | 30 Jun 2014 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
0.66%
|
16,879,103
|
$579,122,000 | — | 30 Jun 2014 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
12,775,302
|
$432,590,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
12,015,278
|
$412,244,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
8,369,701
|
$287,164,000 | — | 30 Jun 2014 | |
| Westwood Global Investments, LLC |
13F
|
Company |
0.31%
|
7,834,206
|
$268,792,000 | — | 30 Jun 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.3%
|
7,560,468
|
$259,400,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
7,016,465
|
$240,735,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.27%
|
6,989,528
|
$239,810,000 | — | 30 Jun 2014 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.24%
|
6,040,782
|
$207,259,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
5,907,064
|
$202,675,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
5,731,394
|
$196,644,000 | — | 30 Jun 2014 | |
| FPR PARTNERS LLC |
13F
|
Company |
0.15%
|
3,831,840
|
$131,470,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
3,814,781
|
$130,886,000 | — | 30 Jun 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.14%
|
3,534,468
|
$121,268,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.13%
|
3,390,900
|
$116,342,000 | — | 30 Jun 2014 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.13%
|
3,328,611
|
$114,205,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.12%
|
3,011,076
|
$107,286,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.12%
|
3,073,014
|
$105,435,000 | — | 30 Jun 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.11%
|
2,934,419
|
$100,679,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
2,789,000
|
$95,691,000 | — | 30 Jun 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.1%
|
2,458,348
|
$84,346,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
2,380,522
|
$81,697,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.09%
|
2,312,791
|
$79,352,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
2,127,857
|
$73,007,000 | — | 30 Jun 2014 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.08%
|
2,108,329
|
$72,337,000 | — | 30 Jun 2014 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.08%
|
2,087,453
|
$71,621,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
2,044,223
|
$70,137,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
2,027,399
|
$69,560,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
1,908,879
|
$65,495,000 | — | 30 Jun 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.07%
|
1,843,814
|
$63,261,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
1,732,046
|
$59,427,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.06%
|
1,656,728
|
$56,842,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
1,524,885
|
$52,318,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
1,478,563
|
$50,729,000 | — | 30 Jun 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
1,404,057
|
$48,173,000 | — | 30 Jun 2014 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.05%
|
1,310,000
|
$44,946,000 | — | 30 Jun 2014 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
0.05%
|
1,250,000
|
$42,888,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
1,224,907
|
$42,027,000 | — | 30 Jun 2014 | |
| Tekne Capital Management, LLC |
13F
|
Company |
0.04%
|
1,117,391
|
$38,338,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.04%
|
1,100,000
|
$37,741,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,095,153
|
$37,575,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
0.04%
|
1,093,457
|
$37,517,000 | — | 30 Jun 2014 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
1,054,510
|
$36,180,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,038,878
|
$35,644,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
978,823
|
$33,583,000 | — | 30 Jun 2014 | |
| BLUE ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
973,180
|
$33,390,000 | — | 30 Jun 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 Q3 2014
As of 30 Sep 2014,
GRUPO TELEVISA, S.A.B. - Certificados de Participacion Ordinarios (CPOs) Global Depositary Shares (GDSs), each representing five CPOs (TV) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
276,980,423 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, OPPENHEIMER FUNDS INC, Artisan Partners Limited Partnership, Dodge & Cox, Bill & Melinda Gates Foundation Trust, Invesco Ltd., VONTOBEL ASSET MANAGEMENT INC, JPMORGAN CHASE & CO, Westwood Global Investments, LLC, and MORGAN STANLEY.
This page lists
221
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
230
Q3 2014 holders
221
Holder diff
-9
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.