QVC Group, Inc. - Series A Common Stock (QVCGA)
CUSIP: 74915M100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 8,070,197
- Total 13F shares
- 80
- Share change
- 0
- Total reported value
- $1,954
- Price per share
- $24.42
- Number of holders
- 1
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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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
34,530,352
|
$813,881,000 | — | 30 Sep 2017 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
33,998,661
|
$801,348,000 | — | 30 Sep 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
25,689,904
|
$605,511,000 | — | 30 Sep 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
—
class O/S missing
|
24,164,803
|
$569,564,000 | — | 30 Sep 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
class O/S missing
|
19,448,454
|
$458,400,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
19,337,499
|
$455,786,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
17,913,671
|
$422,225,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
10,000,337
|
$235,697,000 | — | 30 Sep 2017 | |
| FPR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
9,996,299
|
$235,613,000 | — | 30 Sep 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
9,262,050
|
$218,307,000 | — | 30 Sep 2017 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
9,237,945
|
$217,738,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
8,633,654
|
$203,495,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
7,755,163
|
$182,784,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
7,494,949
|
$176,656,000 | — | 30 Sep 2017 | |
| Makaira Partners LLC |
13F
|
Company |
—
class O/S missing
|
7,469,987
|
$176,068,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
6,536,314
mixed-class rows
|
$154,071,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
6,109,568
|
$144,002,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,137,374
|
$121,088,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
4,298,650
|
$101,320,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,176,364
|
$98,392,000 | — | 30 Sep 2017 | |
| International Value Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
4,121,556
|
$97,145,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,615,376
|
$85,215,000 | — | 30 Sep 2017 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
3,337,150
|
$78,657,000 | — | 30 Sep 2017 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,248,367
|
$76,564,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,166,025
|
$74,622,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,101,863
|
$73,111,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,076,473
|
$72,512,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,793,695
|
$66,964,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,743,351
|
$64,661,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,447,968
|
$57,699,000 | — | 30 Sep 2017 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
2,350,000
|
$55,390,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
2,298,638
|
$54,179,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,141,190
|
$50,464,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
2,125,811
|
$50,106,000 | — | 30 Sep 2017 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
2,076,235
|
$48,903,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,073,250
|
$48,867,000 | — | 30 Sep 2017 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
2,030,250
|
$47,853,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,990,044
|
$46,906,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
1,971,501
|
$46,468,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,828,435
|
$43,096,000 | — | 30 Sep 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
1,750,000
|
$41,248,000 | — | 30 Sep 2017 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,716,782
|
$40,465,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,689,301
mixed-class rows
|
$39,817,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
—
class O/S missing
|
1,682,912
|
$39,666,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
1,681,985
|
$39,644,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,566,548
|
$36,924,000 | — | 30 Sep 2017 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
—
class O/S missing
|
1,456,758
|
$34,336,000 | — | 30 Sep 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
1,408,445
|
$33,197,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,360,154
|
$32,058,830 | — | 30 Sep 2017 | |
| Obermeyer Wealth Partners |
13F
|
Company |
—
class O/S missing
|
1,337,970
|
$31,536,000 | — | 30 Sep 2017 |
Institutional Holders of QVC Group, Inc. - Series A Common Stock (QVCGA) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.