Security key
74915M100
QVC Group, Inc. - Series A Common Stock (QVCGA)
CUSIP: 74915M100
Q2 2016 13F Holders as of 30 Jun 2016
- Security type / class
- Equity / Series A Common Stock
- Total 13F shares
- 80
- Total 13F value
- $2,030
- Share change
- -381
- SEC-reported price per share
- $25.38
- Number of holders
- 1
- Value change
- -$6,000
- Number of sells
- 1
- Shares outstanding
- 8,070,197
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2016
Institutions
1
Top holders
1
QVCGA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2016
Previous quarter: Q1 2016
QVC Group, Inc. SEC filings
QVC Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74915M100
Recent filing periods:
Ownership snapshot
Top reported holders of QVCGA - QVC Group, Inc. - Series A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Jackson Square Partners, LLC
Disclosed value leader
Jackson Square Partners, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2016
13F
Highest disclosed value: $767,664,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Jackson Square Partners, LLC has the largest disclosed position value at $767.66M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Jackson Square Partners, LLC's linked filing trail.
Disclosed position value
Top 5
Jackson Square Partners, LLC
$767.66M
HARRIS ASSOCIATES L P
$621.58M
DODGE & COX
$527.81M
VANGUARD GROUP INC
$516.19M
Clearbridge Investments, LLC
$418.94M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Jackson Square Partners, LLC |
13F
Company
|
—
class O/S missing
|
$767,664,000
30,402,550 shares
|
— | 31 Mar 2016 |
| HARRIS ASSOCIATES L P |
13F
Company
|
—
class O/S missing
|
$621,582,000
24,617,121 shares
|
— | 31 Mar 2016 |
| DODGE & COX |
13F
Company
|
—
class O/S missing
|
$527,811,000
20,903,398 shares
|
— | 31 Mar 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$516,194,000
20,443,327 shares
|
— | 31 Mar 2016 |
| Clearbridge Investments, LLC |
13F
Company
|
—
class O/S missing
|
$418,945,000
16,591,887 shares
|
— | 31 Mar 2016 |
| BROWN BROTHERS HARRIMAN & CO |
13F
Company
|
—
class O/S missing
|
$400,973,000
15,880,104 shares
|
— | 31 Mar 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
80
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
2
Q2 2016 holders
1
Holder diff
-1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 value | Q2 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend