Security key
40049J206
GRUPO TELEVISA, S.A.B. - Certificados de Participacion Ordinarios (CPOs) Global Depositary Shares (GDSs), each representing five CPOs (TV)
CUSIP: 40049J206
Q1 2020 13F Holders as of 31 Mar 2020
- 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
- 265,993,118
- Share change
- -3,321,358
- Total reported value
- $1,542,808,919
- Put/Call ratio
- 107%
- Price per share
- $5.80
- Number of holders
- 122
- Value change
- -$44,828,816
- Number of buys
- 60
- Number of sells
- 65
Report period
Q1 2020
Institutions
122
Top holders
10
TV full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
2.6%
|
66,852,520
|
$784,180,000 | — | 31 Dec 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.5%
|
65,064,228
|
$763,204,000 | — | 31 Dec 2019 | |
| FPR PARTNERS LLC |
13F
|
Company |
1.5%
|
39,326,309
|
$461,298,000 | — | 31 Dec 2019 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
0.66%
|
16,879,104
|
$197,992,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
12,382,734
|
$145,249,000 | — | 31 Dec 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.4%
|
10,267,700
|
$120,440,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.35%
|
8,946,904
|
$104,947,000 | — | 31 Dec 2019 | |
| MIG Capital, LLC |
13F
|
Company |
0.2%
|
5,243,705
|
$61,509,000 | — | 31 Dec 2019 | |
| Intermede Investment Partners Ltd |
13F
|
Company |
0.16%
|
4,210,541
|
$49,390,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.15%
|
3,829,820
|
$44,924,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
3,413,683
|
$40,043,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.13%
|
3,336,800
|
$39,141,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
2,164,100
|
$25,385,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
1,865,961
|
$21,888,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
1,855,851
|
$21,769,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
1,766,591
|
$20,722,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
1,652,533
|
$19,384,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
1,577,042
|
$18,480,000 | — | 31 Dec 2019 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.06%
|
1,487,806
|
$17,452,000 | — | 31 Dec 2019 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.06%
|
1,435,000
|
$16,833,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.06%
|
1,424,773
|
$16,713,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
1,210,409
|
$14,199,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
1,198,769
|
$564,311,000 | — | 31 Dec 2019 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.04%
|
1,151,300
|
$13,505,000 | — | 31 Dec 2019 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.03%
|
838,200
|
$9,832,000 | — | 31 Dec 2019 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
801,000
|
$9,395,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
791,407
|
$9,282,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
635,372
|
$7,453,000 | — | 31 Dec 2019 | |
| Pendal Group Ltd |
13F
|
Company |
0.02%
|
634,871
|
$7,447,037 | — | 31 Dec 2019 | |
| Steel Canyon Capital, LLC |
13F
|
Company |
0.02%
|
602,644
|
$7,069,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
527,729
|
$6,191,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
407,720
|
$4,783,000 | — | 31 Dec 2019 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
384,742
|
$4,513,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
355,511
|
$4,170,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
352,648
|
$4,137,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
339,704
|
$3,984,000 | — | 31 Dec 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
332,618
|
$3,902,000 | — | 31 Dec 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.01%
|
254,574
|
$2,986,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
217,093
|
$2,547,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
196,753
|
$2,308,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
192,162
|
$2,254,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
185,345
|
$2,171,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
168,598
|
$1,977,000 | — | 31 Dec 2019 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.01%
|
168,250
|
$1,974,000 | — | 31 Dec 2019 | |
| Game Creek Capital, LP |
13F
|
Company |
0.01%
|
167,800
|
$1,968,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.01%
|
156,200
|
$1,632,000 | — | 31 Dec 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.01%
|
139,600
|
$1,638,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
137,707
|
$1,616,000 | — | 31 Dec 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
126,300
|
$1,481,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
125,612
|
$1,473,000 | — | 31 Dec 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 Q1 2020
As of 31 Mar 2020,
GRUPO TELEVISA, S.A.B. - Certificados de Participacion Ordinarios (CPOs) Global Depositary Shares (GDSs), each representing five CPOs (TV) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
265,993,118 shares.
The largest 10 holders included
Dodge & Cox, HARRIS ASSOCIATES L P, FPR PARTNERS LLC, Bill & Melinda Gates Foundation Trust, RENAISSANCE TECHNOLOGIES LLC, MACQUARIE GROUP LTD, FIDUCIARY MANAGEMENT INC /WI/, MIG Capital, LLC, Russell Investments Group, Ltd., and Intermede Investment Partners Ltd.
This page lists
122
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
125
Q1 2020 holders
122
Holder diff
-3
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.