GRUPO TELEVISA, S.A.B. - Certificados de Participacion Ordinarios (CPOs) Global Depositary Shares (GDSs), each representing five CPOs (TV)
CUSIP: 40049J206
Q2 2016 13F Holders as of 30 Jun 2016
- 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
- 310,789,503
- Share change
- +17,535,739
- Total reported value
- $8,094,725,264
- Put/Call ratio
- 13%
- Price per share
- $26.04
- Number of holders
- 208
- Value change
- +$450,604,403
- Number of buys
- 106
- Number of sells
- 86
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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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%
|
34,331,474
|
$942,742,000 | — | 31 Mar 2016 | |
| DODGE & COX |
13F
|
Company |
1.1%
|
27,615,992
|
$758,335,000 | — | 31 Mar 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.96%
|
24,718,062
|
$678,758,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.75%
|
19,101,373
|
$524,524,000 | — | 31 Mar 2016 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
0.66%
|
16,879,104
|
$463,500,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
14,620,691
|
$401,484,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
12,252,080
|
$336,443,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.43%
|
10,925,492
|
$300,014,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
10,128,462
|
$278,126,000 | — | 31 Mar 2016 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
9,497,111
|
$261,045,000 | — | 31 Mar 2016 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
0.33%
|
8,335,807
|
$228,901,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
7,260,352
|
$199,369,000 | — | 31 Mar 2016 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.24%
|
6,233,955
|
$171,184,000 | — | 31 Mar 2016 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.1%
|
2,584,469
|
$148,768,000 | — | 31 Mar 2016 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.2%
|
5,168,332
|
$141,922,000 | — | 31 Mar 2016 | |
| FPR PARTNERS LLC |
13F
|
Company |
0.18%
|
4,638,447
|
$127,372,000 | — | 31 Mar 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.15%
|
3,778,634
|
$103,761,290 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.15%
|
3,943,585
|
$103,322,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
3,675,871
|
$100,940,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.13%
|
3,280,102
|
$90,060,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.13%
|
3,262,582
|
$89,655,000 | — | 31 Mar 2016 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.12%
|
3,040,478
|
$83,492,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
2,826,900
|
$77,627,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
2,701,016
|
$74,171,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
2,491,060
|
$68,473,000 | — | 31 Mar 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.09%
|
2,323,151
|
$63,793,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
2,278,291
|
$62,561,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.09%
|
2,211,447
|
$60,726,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
2,197,772
|
$60,351,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
2,187,575
|
$60,071,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
2,081,728
|
$57,155,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
0.08%
|
2,072,064
|
$56,899,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
2,036,884
|
$55,932,000 | — | 31 Mar 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
1,767,339
|
$48,532,000 | — | 31 Mar 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.07%
|
1,680,196
|
$46,138,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
1,665,598
|
$45,737,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
1,566,075
|
$43,004,000 | — | 31 Mar 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.06%
|
1,550,700
|
$42,582,000 | — | 31 Mar 2016 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.06%
|
1,498,335
|
$41,144,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
1,286,513
|
$35,327,000 | — | 31 Mar 2016 | |
| ASTURIAS CAPITAL LLC |
13F
|
Company |
0.05%
|
1,235,548
|
$33,928,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
1,137,600
|
$31,238,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.04%
|
1,132,000
|
$31,085,000 | — | 31 Mar 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
1,090,000
|
$29,931,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
1,084,878
|
$29,791,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
884,250
|
$24,282,000 | — | 31 Mar 2016 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
0.03%
|
794,821
|
$21,826,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.03%
|
765,100
|
$21,010,000 | — | 31 Mar 2016 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
0.03%
|
750,000
|
$20,595,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
718,064
|
$19,718,000 | — | 31 Mar 2016 |
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 2016
As of 30 Jun 2016,
GRUPO TELEVISA, S.A.B. - Certificados de Participacion Ordinarios (CPOs) Global Depositary Shares (GDSs), each representing five CPOs (TV) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
310,789,503 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, HARRIS ASSOCIATES L P, DODGE & COX, OppenheimerFunds, Inc., Bill & Melinda Gates Foundation Trust, Invesco Ltd., MORGAN STANLEY, HARDING LOEVNER LP, GOLDMAN SACHS GROUP INC, and VONTOBEL ASSET MANAGEMENT INC.
This page lists
208
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
206
Q2 2016 holders
208
Holder diff
2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.