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.

Need full ownership history?
Open the full security ownership history page.

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.

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
Jackson Square Partners, LLC
13F
Company
class O/S missing
31,175,159
$851,705,000 31 Dec 2015
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
24,872,480
$679,516,000 31 Dec 2015
13F
DODGE & COX
13F
Company
class O/S missing
21,000,273
$573,727,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
20,040,081
$547,494,000 31 Dec 2015
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
16,739,247
$457,316,000 31 Dec 2015
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
class O/S missing
16,111,563
$440,168,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
11,553,552
$315,643,000 31 Dec 2015
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
10,690,344
$292,060,000 31 Dec 2015
13F
Brahman Capital Corp.
13F
Company
class O/S missing
10,466,035
$285,932,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
9,576,499
$261,632,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
8,335,305
$227,721,000 31 Dec 2015
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
7,903,038
$215,911,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
7,239,377
$197,781,000 31 Dec 2015
13F
FPR PARTNERS LLC
13F
Company
class O/S missing
6,170,553
$168,580,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
5,761,259
mixed-class rows
$157,384,000 31 Dec 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
5,134,271
$140,268,000 31 Dec 2015
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
class O/S missing
4,979,420
$136,038,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
4,776,874
$130,503,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
4,584,200
$125,240,000 31 Dec 2015
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
4,481,769
$122,442,000 31 Dec 2015
13F
Capital Research Global Investors
13F
Company
class O/S missing
4,395,000
$120,071,000 31 Dec 2015
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
4,359,896
$119,113,000 31 Dec 2015
13F
FMR LLC
13F
Company
class O/S missing
4,335,406
$118,444,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
4,296,148
$117,371,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
4,208,951
$114,989,000 31 Dec 2015
13F
Southpoint Capital Advisors LP
13F
Company
class O/S missing
4,100,000
$112,012,000 31 Dec 2015
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
3,886,690
$106,184,000 31 Dec 2015
13F
NORGES BANK
13F
Company
class O/S missing
3,817,318
$104,289,000 31 Dec 2015
13F
Brenner West Capital Advisors, LP
13F
Company
class O/S missing
3,480,000
$95,074,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
3,472,870
$94,879,000 31 Dec 2015
13F
DAVIS SELECTED ADVISERS
13F
Company
class O/S missing
3,155,581
$86,210,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,095,810
$84,578,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,072,846
$83,899,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
3,001,879
$82,011,000 31 Dec 2015
13F
Senator Investment Group LP
13F
Company
class O/S missing
3,000,000
$81,960,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
2,839,676
$77,579,000 31 Dec 2015
13F
Makaira Partners LLC
13F
Company
class O/S missing
2,830,442
$77,328,000 31 Dec 2015
13F
UNITED STATES STEEL & CARNEGIE PENSION FUND
13F
Company
class O/S missing
2,707,772
$73,976,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,538,339
$69,348,000 31 Dec 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
2,390,891
$65,319,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,295,478
$62,712,000 31 Dec 2015
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
2,290,960
$62,589,000 31 Dec 2015
13F
Polar Capital LLP
13F
Company
class O/S missing
2,267,114
$61,938,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
2,179,674
$59,549,000 31 Dec 2015
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,165,000
$59,148,000 31 Dec 2015
13F
International Value Advisers, LLC
13F
Company
class O/S missing
2,142,823
$58,542,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
2,084,658
$56,953,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,984,111
$54,205,000 31 Dec 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
1,942,115
$53,059,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,876,803
$51,271,000 31 Dec 2015
13F

Institutional Holders of QVC Group, Inc. - Series A Common Stock (QVCGA) as of Q1 2016

As of 31 Mar 2016, QVC Group, Inc. - Series A Common Stock (QVCGA) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 461 shares. The largest 2 holders included IFP Advisors, Inc and Anchor Investment Management, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q2 2025 Across Filers

Q2 2025 holders
3
Q1 2016 holders
2
Holder diff
-1
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).

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.
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