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.

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

Institutional Holders of QVC Group, Inc. - Series A Common Stock (QVCGA) as of Q4 2017

As of 31 Dec 2017, QVC Group, Inc. - Series A Common Stock (QVCGA) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 80 shares. The largest 1 holders included Anchor Investment Management, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
1
Q4 2017 holders
1
Holder diff
0
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).

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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