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 2021 13F Holders as of 31 Mar 2021
- 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
- 267,892,514
- Share change
- -1,171,606
- Total reported value
- $2,372,962,786
- Put/Call ratio
- 355%
- Price per share
- $8.86
- Number of holders
- 111
- Value change
- -$6,213,132
- Number of buys
- 54
- Number of sells
- 52
Report period
Q1 2021
Institutions
111
Top holders
10
TV full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 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 |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
2.5%
|
64,947,420
|
$535,167,000 | — | 31 Dec 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.5%
|
64,185,260
|
$528,887,000 | — | 31 Dec 2020 | |
| FPR PARTNERS LLC |
13F
|
Company |
1.3%
|
33,961,511
|
$279,843,000 | — | 31 Dec 2020 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
0.66%
|
16,879,104
|
$139,084,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
10,420,803
|
$85,867,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
8,737,125
|
$71,994,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.33%
|
8,386,695
|
$69,106,000 | — | 31 Dec 2020 | |
| MIG Capital, LLC |
13F
|
Company |
0.29%
|
7,554,980
|
$62,253,000 | — | 31 Dec 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.26%
|
6,664,378
|
$54,914,000 | — | 31 Dec 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.16%
|
4,109,400
|
$33,861,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
3,885,786
|
$32,019,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
3,843,530
|
$31,668,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.14%
|
3,558,075
|
$29,319,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
3,468,854
|
$28,583,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
2,968,386
|
$24,459,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
2,921,600
|
$24,074,000 | — | 31 Dec 2020 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
2,700,150
|
$22,249,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
2,536,405
|
$20,900,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
2,441,933
|
$20,122,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
2,048,261
|
$16,878,000 | — | 31 Dec 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.07%
|
1,839,833
|
$15,160,000 | — | 31 Dec 2020 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.05%
|
1,207,162
|
$9,947,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
1,052,455
|
$8,672,000 | — | 31 Dec 2020 | |
| Intermede Investment Partners Ltd |
13F
|
Company |
0.03%
|
878,800
|
$7,241,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
756,770
|
$6,235,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.03%
|
730,013
|
$6,015,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
632,984
|
$5,216,000 | — | 31 Dec 2020 | |
| BARINGS LLC |
13F
|
Company |
0.02%
|
464,359
|
$3,826,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
461,118
|
$3,800,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
444,179
|
$3,661,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
440,821
|
$3,633,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
416,031
|
$3,429,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
400,598
|
$3,301,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
198,855
|
$1,639,000 | — | 31 Dec 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.01%
|
183,538
|
$1,512,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
157,800
|
$1,300,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.01%
|
153,300
|
$1,032,000 | — | 31 Dec 2020 | |
| Steel Canyon Capital, LLC |
13F
|
Company |
0.01%
|
136,046
|
$1,121,000 | — | 31 Dec 2020 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
0.01%
|
133,495
|
$1,100,000 | — | 31 Dec 2020 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
133,478
|
$1,100,000 | — | 31 Dec 2020 | |
| AVIVA PLC |
13F
|
Company |
0%
|
127,408
|
$1,050,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
125,106
|
$1,031,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0%
|
124,770
|
$1,028,000 | — | 31 Dec 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0%
|
119,000
|
$981,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
115,941
|
$955,354 | — | 31 Dec 2020 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0%
|
98,800
|
$814,000 | — | 31 Dec 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0%
|
96,228
|
$793,000 | — | 31 Dec 2020 | |
| Diversified Trust Co |
13F
|
Company |
0%
|
94,607
|
$780,000 | — | 31 Dec 2020 | |
| QUATTRO FINANCIAL ADVISORS LLC |
13F
|
Company |
0%
|
94,000
|
$799,000 | — | 31 Dec 2020 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0%
|
74,900
|
$617,000 | — | 31 Dec 2020 |
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 2021
As of 31 Mar 2021,
GRUPO TELEVISA, S.A.B. - Certificados de Participacion Ordinarios (CPOs) Global Depositary Shares (GDSs), each representing five CPOs (TV) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
267,892,514 shares.
The largest 10 holders included
HARRIS ASSOCIATES L P, Dodge & Cox, FPR PARTNERS LLC, Bill & Melinda Gates Foundation Trust, RENAISSANCE TECHNOLOGIES LLC, AQR CAPITAL MANAGEMENT LLC, Nuveen Asset Management, LLC, MACQUARIE GROUP LTD, PRUDENTIAL PLC, and MIG Capital, LLC.
This page lists
111
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
115
Q1 2021 holders
111
Holder diff
-4
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.