What does CUSIP 74915M100 represent in this 13F holders report?

CUSIP 74915M100 is the security identifier for QVCGA - QVC Group, Inc. - Series A Common Stock used to aggregate holder disclosures.

How many institutions held QVCGA - QVC Group, Inc. - Series A Common Stock in Q2 2018?

398 institutional investors reported QVCGA - QVC Group, Inc. - Series A Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

QVC Group, Inc. - Series A Common Stock (QVCGA)

CUSIP: 74915M100

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Series A Common Stock
Shares outstanding: 8,070,197
Total 13F shares: 394,970,468
Share change: +348,706,339
Total reported value: $8,381,210,409
Put/Call ratio: 138%
Price per share: $21.22
Number of holders: 398
Value change: +$7,335,707,271
Number of buys: 373
Number of sells: 19

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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 74915M100:

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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	37,893,602	$953,781,000	—	31 Mar 2018	13F
DODGE & COX	13F	Company	— class O/S missing	33,941,808	$854,315,000	—	31 Mar 2018	13F
HARRIS ASSOCIATES L P	13F	Company	— class O/S missing	28,552,376	$718,663,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	21,699,641	$546,179,000	—	31 Mar 2018	13F
Clearbridge Investments, LLC	13F	Company	— class O/S missing	17,418,604	$438,426,000	—	31 Mar 2018	13F
BROWN BROTHERS HARRIMAN & CO	13F	Company	— class O/S missing	17,405,676	$438,101,000	—	31 Mar 2018	13F
Jackson Square Partners, LLC	13F	Company	199%	16,074,433	$404,593,000	—	31 Mar 2018	13F
LYRICAL ASSET MANAGEMENT LP	13F	Company	129%	10,423,047	$262,348,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	— class O/S missing	10,261,046	$258,272,000	—	31 Mar 2018	13F
FPR PARTNERS LLC	13F	Company	— class O/S missing	9,658,473	$243,104,000	—	31 Mar 2018	13F
Artisan Partners Limited Partnership	13F	Company	— class O/S missing	8,887,149	$223,690,000	—	31 Mar 2018	13F
FMR LLC	13F	Company	— class O/S missing	8,867,510	$223,195,000	—	31 Mar 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	7,436,087	$187,166,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— mixed-class rows	7,177,719 mixed-class rows	$180,621,000	—	31 Mar 2018	13F
Makaira Partners LLC	13F	Company	— class O/S missing	6,338,497	$159,540,000	—	31 Mar 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	78%	6,333,267	$159,408,000	—	31 Mar 2018	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	— class O/S missing	5,884,004	$148,101,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	5,869,925	$147,746,000	—	31 Mar 2018	13F
NEW SOUTH CAPITAL MANAGEMENT INC	13F	Company	— class O/S missing	5,610,379	$141,213,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	— class O/S missing	5,377,310	$135,346,000	—	31 Mar 2018	13F
MACQUARIE GROUP LTD	13F	Company	— mixed-class rows	5,127,772 mixed-class rows	$129,067,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	4,510,856	$113,447,000	—	31 Mar 2018	13F
International Value Advisers, LLC	13F	Company	— class O/S missing	3,829,910	$96,399,000	—	31 Mar 2018	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	— class O/S missing	3,811,545	$95,936,000	—	31 Mar 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	— class O/S missing	3,566,791	$89,776,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	3,343,072	$84,147,000	—	31 Mar 2018	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	— class O/S missing	3,162,834	$79,609,000	—	31 Mar 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	— class O/S missing	2,673,784	$67,299,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	2,392,334	$60,215,000	—	31 Mar 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	29%	2,317,805	$58,339,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	2,311,005	$58,168,000	—	31 Mar 2018	13F
PARK PRESIDIO CAPITAL LLC	13F	Company	— class O/S missing	2,275,000	$57,262,000	—	31 Mar 2018	13F
CARILLON TOWER ADVISERS, INC.	13F	Company	— class O/S missing	2,294,086	$56,572,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	2,173,349	$54,704,000	—	31 Mar 2018	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	— class O/S missing	2,171,595	$54,659,000	—	31 Mar 2018	13F
Legal & General Group Plc	13F	Company	— class O/S missing	2,093,361	$52,690,000	—	31 Mar 2018	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	— class O/S missing	2,073,324	$52,186,000	—	31 Mar 2018	13F
DAVIS SELECTED ADVISERS	13F	Company	— class O/S missing	1,967,463	$49,521,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	1,964,060	$49,436,000	—	31 Mar 2018	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	— class O/S missing	1,932,525	$48,641,655	—	31 Mar 2018	13F
Boston Partners	13F	Company	— class O/S missing	1,875,724	$47,212,000	—	31 Mar 2018	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	— class O/S missing	1,833,848	$46,158,000	—	31 Mar 2018	13F
WEITZ INVESTMENT MANAGEMENT, INC.	13F	Company	— class O/S missing	1,759,250	$44,280,000	—	31 Mar 2018	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	— class O/S missing	1,723,448	$43,379,000	—	31 Mar 2018	13F
IVORY INVESTMENT MANAGEMENT, LLC	13F	Company	— class O/S missing	1,539,653	$38,754,000	—	31 Mar 2018	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	1,534,215	$38,616,000	—	31 Mar 2018	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	1,515,886	$38,155,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	— mixed-class rows	1,511,993 mixed-class rows	$38,056,000	—	31 Mar 2018	13F
Swiss National Bank	13F	Company	— class O/S missing	1,453,248	$36,578,000	—	31 Mar 2018	13F
LOOMIS SAYLES & CO L P	13F	Company	— class O/S missing	1,445,181	$36,375,000	—	31 Mar 2018	13F

Institutional Holders of QVC Group, Inc. - Series A Common Stock (QVCGA) as of Q2 2018

As of 30 Jun 2018, QVC Group, Inc. - Series A Common Stock (QVCGA) was held by 398 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 394,970,468 shares. The largest 10 holders included DODGE & COX, VANGUARD GROUP INC, HARRIS ASSOCIATES L P, BlackRock Inc., BROWN BROTHERS HARRIMAN & CO, Clearbridge Investments, LLC, FMR LLC, FPR PARTNERS LLC, LYRICAL ASSET MANAGEMENT LP, and STATE STREET CORP. This page lists 399 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

398

Holder diff

352

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.