Security key
40049J206
GRUPO TELEVISA, S.A.B. - Certificados de Participacion Ordinarios (CPOs) Global Depositary Shares (GDSs), each representing five CPOs (TV)
CUSIP: 40049J206
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Certificados de Participacion Ordinarios (CPOs) Global Depositary Shares (GDSs), each representing five CPOs
- Shares outstanding
- 2,573,527,521
- Total 13F shares
- 304,103,097
- Share change
- -7,806,202
- Total reported value
- $5,394,445,594
- Put/Call ratio
- 119%
- Price per share
- $17.74
- Number of holders
- 144
- Value change
- -$141,390,289
- Number of buys
- 72
- Number of sells
- 46
Report period
Q3 2018
Institutions
144
Top holders
10
TV full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
GRUPO TELEVISA, S.A.B. SEC filings
GRUPO TELEVISA, S.A.B. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 40049J206
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
HARRIS ASSOCIATES L P
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2018
13F
Lead comparable stake: 2.3%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P |
13F
Company
|
2.3%
|
$1,136,352,000
59,965,807 shares
|
— | 30 Jun 2018 |
| DODGE & COX |
13F
Company
|
2.3%
|
$1,097,498,000
57,915,461 shares
|
— | 30 Jun 2018 |
| Capital Research Global Investors |
13F
Company
|
1.1%
|
$552,317,000
29,146,000 shares
|
— | 30 Jun 2018 |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
Company
|
0.73%
|
$355,413,000
18,755,292 shares
|
— | 30 Jun 2018 |
| GATES FOUNDATION TRUST |
13F
Company
|
0.66%
|
$319,859,000
16,879,104 shares
|
— | 30 Jun 2018 |
| FPR PARTNERS LLC |
13F
Company
|
0.63%
|
$304,810,000
16,084,981 shares
|
— | 30 Jun 2018 |
| Fisher Asset Management, LLC |
13F
Company
|
0.4%
|
$195,156,000
10,298,489 shares
|
— | 30 Jun 2018 |
| Northern Cross, LLC |
13F
Company
|
0.38%
|
$184,399,000
9,730,827 shares
|
— | 30 Jun 2018 |
| Black Creek Investment Management Inc. |
13F
Company
|
0.33%
|
$158,987,000
8,389,827 shares
|
— | 30 Jun 2018 |
| HARDING LOEVNER LP |
13F
Company
|
0.31%
|
$153,456,000
8,097,943 shares
|
— | 30 Jun 2018 |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
Company
|
0.24%
|
$117,327,000
6,191,400 shares
|
— | 30 Jun 2018 |
| MACQUARIE GROUP LTD |
13F
Company
|
0.21%
|
$101,478,000
5,355,049 shares
|
— | 30 Jun 2018 |
| Foxhaven Asset Management, LP |
13F
Company
|
0.19%
|
$92,417,000
4,876,888 shares
|
— | 30 Jun 2018 |
| MORGAN STANLEY |
13F
Company
|
0.18%
|
$88,890,000
4,690,799 shares
|
— | 30 Jun 2018 |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
Company
|
0.17%
|
$82,291,000
4,342,496 shares
|
— | 30 Jun 2018 |
| Dorsal Capital Management, LP |
13F
Company
|
0.15%
|
$71,063,000
3,750,000 shares
|
— | 30 Jun 2018 |
| Zimmer Partners, LP |
13F
Company
|
0.12%
|
$58,745,000
3,100,000 shares
|
— | 30 Jun 2018 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.12%
|
$58,168,000
3,069,556 shares
|
— | 30 Jun 2018 |
| UBS Group AG |
13F
Company
|
0.12%
|
$57,688,000
3,044,230 shares
|
— | 30 Jun 2018 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.11%
|
$51,464,000
2,715,784 shares
|
— | 30 Jun 2018 |
| GABELLI FUNDS LLC |
13F
Company
|
0.1%
|
$50,568,000
2,668,500 shares
|
— | 30 Jun 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.1%
|
$48,494,000
2,559,614 shares
|
— | 30 Jun 2018 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
0.1%
|
$47,637,000
2,513,845 shares
|
— | 30 Jun 2018 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.09%
|
$45,988,000
2,437,162 shares
|
— | 30 Jun 2018 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
0.08%
|
$41,363,000
2,182,734 shares
|
— | 30 Jun 2018 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
Company
|
0.08%
|
$41,308,000
2,179,804 shares
|
— | 30 Jun 2018 |
| Intermede Investment Partners Ltd |
13F
Company
|
0.07%
|
$33,988,000
1,793,586 shares
|
— | 30 Jun 2018 |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
Company
|
0.07%
|
$31,800,000
1,678,096 shares
|
— | 30 Jun 2018 |
| ASTURIAS CAPITAL LLC |
13F
Company
|
0.06%
|
$30,489,000
1,608,925 shares
|
— | 30 Jun 2018 |
| MARATHON ASSET MANAGEMENT LLP |
13F
Company
|
0.06%
|
$29,175,000
1,539,579 shares
|
— | 30 Jun 2018 |
| SEI INVESTMENTS CO |
13F
Company
|
0.06%
|
$28,447,000
1,501,136 shares
|
— | 30 Jun 2018 |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
0.06%
|
$28,012,000
1,478,231 shares
|
— | 30 Jun 2018 |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
Company
|
0.06%
|
$27,136,000
1,431,977 shares
|
— | 30 Jun 2018 |
| CITIGROUP INC |
13F
Company
|
0.05%
|
$25,417,000
1,341,230 shares
|
— | 30 Jun 2018 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.04%
|
$18,156,000
958,123 shares
|
— | 30 Jun 2018 |
| FMR LLC |
13F
Company
|
0.03%
|
$15,208,000
802,550 shares
|
— | 30 Jun 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.03%
|
$14,226,000
750,700 shares
|
— | 30 Jun 2018 |
| NORTHERN TRUST CORP |
13F
Company
|
0.03%
|
$12,627,000
666,341 shares
|
— | 30 Jun 2018 |
| STATE STREET CORP |
13F
Company
|
0.02%
|
$8,759,000
462,205 shares
|
— | 30 Jun 2018 |
| INDUS CAPITAL PARTNERS, LLC |
13F
Company
|
0.02%
|
$7,891,000
416,427 shares
|
— | 30 Jun 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
0.01%
|
$7,080,000
373,608 shares
|
— | 30 Jun 2018 |
| NORGES BANK |
13F
Company
|
0.01%
|
$6,580,000
347,242 shares
|
— | 30 Jun 2018 |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
Company
|
0.01%
|
$5,713,000
301,500 shares
|
— | 30 Jun 2018 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.01%
|
$4,217,000
222,544 shares
|
— | 30 Jun 2018 |
| BECK MACK & OLIVER LLC |
13F
Company
|
0.01%
|
$4,210,000
222,151 shares
|
— | 30 Jun 2018 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.01%
|
$3,859,000
203,626 shares
|
— | 30 Jun 2018 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
Company
|
0.01%
|
$3,210,000
169,381 shares
|
— | 30 Jun 2018 |
| BARINGS LLC |
13F
Company
|
0.01%
|
$2,913,000
153,736 shares
|
— | 30 Jun 2018 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
0.01%
|
$2,800,000
147,732 shares
|
— | 30 Jun 2018 |
| State of New Jersey Common Pension Fund D |
13F
Company
|
0.01%
|
$2,645,000
139,600 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
144
Shares
304,103,097
Rows loaded
144
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
128
Q3 2018 holders
144
Holder diff
16
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.