Security key
40049J206
GRUPO TELEVISA, S.A.B. - Certificados de Participacion Ordinarios (CPOs) Global Depositary Shares (GDSs), each representing five CPOs (TV)
CUSIP: 40049J206
Q4 2019 13F Holders as of 31 Dec 2019
- 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
- 268,803,658
- Share change
- -8,285,615
- Total reported value
- $3,152,820,013
- Put/Call ratio
- 118%
- Price per share
- $11.73
- Number of holders
- 125
- Value change
- -$72,354,111
- Number of buys
- 56
- Number of sells
- 62
Report period
Q4 2019
Institutions
125
Top holders
10
TV full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
2.7%
|
70,248,420
|
$687,030,000 | — | 30 Sep 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.4%
|
61,177,728
|
$598,318,000 | — | 30 Sep 2019 | |
| FPR PARTNERS LLC |
13F
|
Company |
1.5%
|
39,163,682
|
$383,021,000 | — | 30 Sep 2019 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
0.66%
|
16,879,104
|
$165,078,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
11,358,658
|
$111,088,000 | — | 30 Sep 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.4%
|
10,267,700
|
$100,418,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.35%
|
8,964,048
|
$87,669,000 | — | 30 Sep 2019 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.26%
|
6,625,872
|
$64,801,000 | — | 30 Sep 2019 | |
| MIG Capital, LLC |
13F
|
Company |
0.18%
|
4,760,100
|
$46,554,000 | — | 30 Sep 2019 | |
| Intermede Investment Partners Ltd |
13F
|
Company |
0.16%
|
4,142,715
|
$40,516,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.15%
|
3,860,196
|
$37,753,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
3,456,448
|
$33,792,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.13%
|
3,300,081
|
$32,275,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
2,577,800
|
$25,211,000 | — | 30 Sep 2019 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.1%
|
2,529,442
|
$24,739,000 | — | 30 Sep 2019 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.09%
|
2,261,700
|
$22,119,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
2,096,182
|
$20,500,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
2,055,951
|
$20,107,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
1,865,961
|
$18,249,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
1,758,765
|
$17,038,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.07%
|
1,715,074
|
$16,773,000 | — | 30 Sep 2019 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.06%
|
1,536,363
|
$15,026,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
1,315,677
|
$12,867,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.05%
|
1,275,794
|
$12,477,000 | — | 30 Sep 2019 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.04%
|
1,010,000
|
$9,878,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.04%
|
975,085
|
$9,536,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.03%
|
821,625
|
$8,035,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
727,555
|
$7,116,000 | — | 30 Sep 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.03%
|
715,850
|
$7,001,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
586,231
|
$5,733,000 | — | 30 Sep 2019 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
566,000
|
$5,536,000 | — | 30 Sep 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.02%
|
528,697
|
$5,171,000 | — | 30 Sep 2019 | |
| Steel Canyon Capital, LLC |
13F
|
Company |
0.02%
|
525,064
|
$5,135,000 | — | 30 Sep 2019 | |
| BARINGS LLC |
13F
|
Company |
0.02%
|
481,140
|
$4,706,000 | — | 30 Sep 2019 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.02%
|
474,742
|
$4,643,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.02%
|
403,745
|
$3,949,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
397,953
|
$3,892,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
375,036
|
$3,668,000 | — | 30 Sep 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
307,926
|
$3,012,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
298,455
|
$2,919,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
220,527
|
$2,157,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
198,048
|
$1,937,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
195,647
|
$1,914,000 | — | 30 Sep 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.01%
|
165,000
|
$1,614,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.01%
|
162,200
|
$1,455,000 | — | 30 Sep 2019 | |
| Game Creek Capital, LP |
13F
|
Company |
0.01%
|
154,200
|
$1,508,000 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.01%
|
142,248
|
$1,391,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
140,288
|
$1,372,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.01%
|
139,600
|
$1,365,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
137,662
|
$1,346,000 | — | 30 Sep 2019 |
Institutional Holders of GRUPO TELEVISA, S.A.B. - Certificados de Participacion Ordinarios (CPOs) Global Depositary Shares (GDSs), each representing five CPOs (TV) as of Q4 2019
As of 31 Dec 2019,
GRUPO TELEVISA, S.A.B. - Certificados de Participacion Ordinarios (CPOs) Global Depositary Shares (GDSs), each representing five CPOs (TV) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
268,803,658 shares.
The largest 10 holders included
Dodge & Cox, HARRIS ASSOCIATES L P, FPR PARTNERS LLC, Bill & Melinda Gates Foundation Trust, RENAISSANCE TECHNOLOGIES LLC, FIDUCIARY MANAGEMENT INC /WI/, MACQUARIE GROUP LTD, MIG Capital, LLC, Intermede Investment Partners Ltd, and GAMCO INVESTORS, INC. ET AL.
This page lists
125
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
127
Q4 2019 holders
125
Holder diff
-2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.