GRUPO TELEVISA, S.A.B. - Certificados de Participacion Ordinarios (CPOs) Global Depositary Shares (GDSs), each representing five CPOs (TV)
CUSIP: 40049J206
Q3 2015 13F Holders as of 30 Sep 2015
- 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
- 290,911,432
- Share change
- +6,276,388
- Total reported value
- $7,572,925,046
- Put/Call ratio
- 40%
- Price per share
- $26.02
- Number of holders
- 216
- Value change
- +$42,682,952
- Number of buys
- 101
- Number of sells
- 108
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%
|
32,462,479
|
$1,260,193,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
28,066,132
|
$1,089,527,000 | — | 30 Jun 2015 | |
| DODGE & COX |
13F
|
Company |
0.96%
|
24,474,592
|
$950,104,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.91%
|
23,419,271
|
$909,136,000 | — | 30 Jun 2015 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
0.66%
|
16,879,103
|
$655,247,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
13,463,711
|
$522,661,000 | — | 30 Jun 2015 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
11,238,978
|
$438,270,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
9,231,250
|
$358,357,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
8,046,549
|
$312,366,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.27%
|
7,029,671
|
$272,892,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
5,779,084
|
$224,344,000 | — | 30 Jun 2015 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.22%
|
5,739,640
|
$222,813,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
5,546,972
|
$215,333,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
3,776,157
|
$146,590,000 | — | 30 Jun 2015 | |
| FPR PARTNERS LLC |
13F
|
Company |
0.15%
|
3,723,705
|
$144,554,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
3,686,183
|
$143,098,000 | — | 30 Jun 2015 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.14%
|
3,659,250
|
$143,040,000 | — | 30 Jun 2015 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.14%
|
3,546,326
|
$137,668,000 | — | 30 Jun 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.13%
|
3,330,940
|
$129,307,000 | — | 30 Jun 2015 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
0.13%
|
3,235,290
|
$125,593,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.13%
|
3,213,781
|
$124,731,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
2,877,600
|
$111,708,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.11%
|
2,836,323
|
$110,106,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
2,735,711
|
$106,200,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
0.1%
|
2,650,346
|
$102,886,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
2,377,941
|
$92,279,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
2,339,601
|
$90,823,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.09%
|
2,330,597
|
$90,474,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
2,059,318
|
$79,942,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
1,895,340
|
$73,557,000 | — | 30 Jun 2015 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.07%
|
1,790,000
|
$69,488,000 | — | 30 Jun 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.07%
|
1,777,388
|
$68,998,000 | — | 30 Jun 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
1,605,847
|
$62,339,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.06%
|
1,602,212
|
$62,197,000 | — | 30 Jun 2015 | |
| THREE BAYS CAPITAL LP |
13F
|
Company |
0.06%
|
1,595,711
|
$61,946,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
1,501,777
|
$58,299,000 | — | 30 Jun 2015 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.06%
|
1,491,936
|
$57,917,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
1,395,013
|
$54,154,000 | — | 30 Jun 2015 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.05%
|
1,359,026
|
$52,757,000 | — | 30 Jun 2015 | |
| USS Investment Management Ltd |
13F
|
Company |
0.05%
|
1,301,500
|
$50,524,000 | — | 30 Jun 2015 | |
| Amici Capital, LLC |
13F
|
Company |
0.05%
|
1,166,916
|
$45,300,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
1,140,267
|
$44,265,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
1,072,673
|
$41,641,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
967,708
|
$37,564,000 | — | 30 Jun 2015 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.04%
|
962,150
|
$37,351,000 | — | 30 Jun 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
952,140
|
$36,962,000 | — | 30 Jun 2015 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.04%
|
903,978
|
$35,092,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
871,867
|
$33,846,000 | — | 30 Jun 2015 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
0.03%
|
841,626
|
$32,672,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.03%
|
839,118
|
$32,575,000 | — | 30 Jun 2015 |
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 2015
As of 30 Sep 2015,
GRUPO TELEVISA, S.A.B. - Certificados de Participacion Ordinarios (CPOs) Global Depositary Shares (GDSs), each representing five CPOs (TV) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
290,911,432 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, Artisan Partners Limited Partnership, DODGE & COX, OPPENHEIMER FUNDS INC, Bill & Melinda Gates Foundation Trust, Invesco Ltd., VONTOBEL ASSET MANAGEMENT INC, MORGAN STANLEY, JPMORGAN CHASE & CO, and BANK OF AMERICA CORP /DE/.
This page lists
216
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
216
Q3 2015 holders
216
Holder diff
0
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.