QVC Group, Inc. - Series A Common Stock (QVCGA)
CUSIP: 74915M100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 8,070,197
- Total 13F shares
- 461
- Share change
- 0
- Total reported value
- $8,020
- Price per share
- $20.50
- Number of holders
- 2
Quarterly Holders Quick Answers
What is CUSIP 74915M100?
CUSIP 74915M100 identifies QVCGA - QVC Group, Inc. - Series A Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q2 2016
Recent filing periods for CUSIP 74915M100:
Top shareholders of QVCGA - QVC Group, Inc. - Series A Common Stock (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Jackson Square Partners, LLC |
13F
|
Company |
—
class O/S missing
|
31,175,159
|
$851,705,000 | — | 31 Dec 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
24,872,480
|
$679,516,000 | — | 31 Dec 2015 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
21,000,273
|
$573,727,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
20,040,081
|
$547,494,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
16,739,247
|
$457,316,000 | — | 31 Dec 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
class O/S missing
|
16,111,563
|
$440,168,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
11,553,552
|
$315,643,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
10,690,344
|
$292,060,000 | — | 31 Dec 2015 | |
| Brahman Capital Corp. |
13F
|
Company |
—
class O/S missing
|
10,466,035
|
$285,932,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
9,576,499
|
$261,632,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,335,305
|
$227,721,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
7,903,038
|
$215,911,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
7,239,377
|
$197,781,000 | — | 31 Dec 2015 | |
| FPR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
6,170,553
|
$168,580,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
5,761,259
mixed-class rows
|
$157,384,000 | — | 31 Dec 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
5,134,271
|
$140,268,000 | — | 31 Dec 2015 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
4,979,420
|
$136,038,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
4,776,874
|
$130,503,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
4,584,200
|
$125,240,000 | — | 31 Dec 2015 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
4,481,769
|
$122,442,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
4,395,000
|
$120,071,000 | — | 31 Dec 2015 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,359,896
|
$119,113,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,335,406
|
$118,444,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
4,296,148
|
$117,371,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,208,951
|
$114,989,000 | — | 31 Dec 2015 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
4,100,000
|
$112,012,000 | — | 31 Dec 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
3,886,690
|
$106,184,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,817,318
|
$104,289,000 | — | 31 Dec 2015 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
—
class O/S missing
|
3,480,000
|
$95,074,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,472,870
|
$94,879,000 | — | 31 Dec 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
3,155,581
|
$86,210,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,095,810
|
$84,578,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,072,846
|
$83,899,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
3,001,879
|
$82,011,000 | — | 31 Dec 2015 | |
| Senator Investment Group LP |
13F
|
Company |
—
class O/S missing
|
3,000,000
|
$81,960,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,839,676
|
$77,579,000 | — | 31 Dec 2015 | |
| Makaira Partners LLC |
13F
|
Company |
—
class O/S missing
|
2,830,442
|
$77,328,000 | — | 31 Dec 2015 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
—
class O/S missing
|
2,707,772
|
$73,976,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,538,339
|
$69,348,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
2,390,891
|
$65,319,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,295,478
|
$62,712,000 | — | 31 Dec 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,290,960
|
$62,589,000 | — | 31 Dec 2015 | |
| Polar Capital LLP |
13F
|
Company |
—
class O/S missing
|
2,267,114
|
$61,938,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,179,674
|
$59,549,000 | — | 31 Dec 2015 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,165,000
|
$59,148,000 | — | 31 Dec 2015 | |
| International Value Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
2,142,823
|
$58,542,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
2,084,658
|
$56,953,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,984,111
|
$54,205,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
1,942,115
|
$53,059,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,876,803
|
$51,271,000 | — | 31 Dec 2015 |
Institutional Holders of QVC Group, Inc. - Series A Common Stock (QVCGA) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q2 2025 Across Filers
| Investor | Q2 2025 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.