GRUPO TELEVISA, S.A.B. - Certificados de Participacion Ordinarios (CPOs) Global Depositary Shares (GDSs), each representing five CPOs (TV)
CUSIP: 40049J206
Q3 2016 13F Holders as of 30 Sep 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
- 316,413,580
- Share change
- +2,821,036
- Total reported value
- $8,125,806,827
- Put/Call ratio
- 122%
- Price per share
- $25.69
- Number of holders
- 191
- Value change
- +$65,485,227
- Number of buys
- 78
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
1.4%
|
34,611,083
|
$901,273,000 | — | 30 Jun 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.2%
|
29,888,272
|
$778,291,000 | — | 30 Jun 2016 | |
| DODGE & COX |
13F
|
Company |
1.1%
|
27,625,692
|
$719,373,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.73%
|
18,731,921
|
$487,780,000 | — | 30 Jun 2016 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
0.66%
|
16,879,104
|
$439,532,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
15,811,029
|
$411,720,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
14,536,052
|
$378,518,000 | — | 30 Jun 2016 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.52%
|
13,424,834
|
$349,590,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
12,227,637
|
$318,407,000 | — | 30 Jun 2016 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
8,276,107
|
$217,505,000 | — | 30 Jun 2016 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
0.28%
|
7,294,717
|
$189,954,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
7,263,138
|
$189,133,000 | — | 30 Jun 2016 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.12%
|
2,965,788
|
$163,858,000 | — | 30 Jun 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.23%
|
5,859,295
|
$152,576,000 | — | 30 Jun 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.21%
|
5,270,186
|
$137,235,643 | — | 30 Jun 2016 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.19%
|
4,891,767
|
$127,382,000 | — | 30 Jun 2016 | |
| FPR PARTNERS LLC |
13F
|
Company |
0.18%
|
4,638,447
|
$120,785,000 | — | 30 Jun 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.18%
|
4,560,940
|
$118,767,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.17%
|
4,469,670
|
$116,346,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.15%
|
3,816,520
|
$99,312,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
3,692,925
|
$96,164,000 | — | 30 Jun 2016 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.13%
|
3,301,911
|
$85,982,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.13%
|
3,250,560
|
$84,650,000 | — | 30 Jun 2016 | |
| Zimmer Partners, LP |
13F
|
Company |
0.12%
|
3,170,900
|
$82,570,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
2,772,900
|
$72,206,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
2,658,718
|
$69,233,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
2,529,181
|
$65,859,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
2,523,818
|
$65,643,000 | — | 30 Jun 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.09%
|
2,368,416
|
$61,674,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
2,258,987
|
$58,824,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.08%
|
2,176,622
|
$56,679,000 | — | 30 Jun 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
2,090,754
|
$54,443,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
2,062,575
|
$53,709,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
1,770,686
|
$46,109,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
1,750,012
|
$45,570,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.07%
|
1,741,096
|
$45,338,000 | — | 30 Jun 2016 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.06%
|
1,627,884
|
$42,390,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
1,479,267
|
$38,520,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
0.06%
|
1,470,493
|
$38,292,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
1,358,284
|
$35,347,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
1,221,968
|
$31,820,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
1,203,940
|
$31,349,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.04%
|
1,132,000
|
$29,477,000 | — | 30 Jun 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
1,090,000
|
$28,384,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
969,606
|
$25,249,000 | — | 30 Jun 2016 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.04%
|
931,110
|
$24,246,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
850,732
|
$22,153,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
826,864
|
$21,532,000 | — | 30 Jun 2016 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
0.03%
|
794,821
|
$20,697,000 | — | 30 Jun 2016 | |
| ASTURIAS CAPITAL LLC |
13F
|
Company |
0.03%
|
792,628
|
$20,640,000 | — | 30 Jun 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 Q3 2016
As of 30 Sep 2016,
GRUPO TELEVISA, S.A.B. - Certificados de Participacion Ordinarios (CPOs) Global Depositary Shares (GDSs), each representing five CPOs (TV) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
316,413,580 shares.
The largest 10 holders included
HARRIS ASSOCIATES L P, First Eagle Investment Management, LLC, DODGE & COX, LONE PINE CAPITAL LLC, Bill & Melinda Gates Foundation Trust, Invesco Ltd., HARDING LOEVNER LP, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, and Select Equity Group, L.P..
This page lists
191
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
208
Q3 2016 holders
191
Holder diff
-17
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.