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 Q3 2018?

416 institutional investors reported QVCGA - QVC Group, Inc. - Series A Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

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

CUSIP: 74915M100

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Series A Common Stock
Shares outstanding: 8,070,197
Total 13F shares: 395,227,427
Share change: -138,370
Total reported value: $8,777,154,198
Put/Call ratio: 28%
Price per share: $22.21
Number of holders: 416
Value change: +$5,082,341
Number of buys: 178
Number of sells: 198

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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Explore More Reporting Periods

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

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 74915M100:

Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023

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
DODGE & COX	13F	Company	481%	38,850,260	$824,403,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	459%	37,055,360	$786,313,000	—	30 Jun 2018	13F
HARRIS ASSOCIATES L P	13F	Company	353%	28,517,266	$605,137,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	271%	21,886,901	$464,441,000	—	30 Jun 2018	13F
BROWN BROTHERS HARRIMAN & CO	13F	Company	230%	18,523,679	$393,072,000	—	30 Jun 2018	13F
Clearbridge Investments, LLC	13F	Company	213%	17,175,730	$364,469,000	—	30 Jun 2018	13F
FMR LLC	13F	Company	155%	12,527,463	$265,833,000	—	30 Jun 2018	13F
FPR PARTNERS LLC	13F	Company	148%	11,931,499	$253,186,000	—	30 Jun 2018	13F
LYRICAL ASSET MANAGEMENT LP	13F	Company	132%	10,653,384	$226,065,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	126%	10,132,447	$215,004,000	—	30 Jun 2018	13F
Artisan Partners Limited Partnership	13F	Company	114%	9,174,462	$194,682,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	107%	8,600,543	$182,496,000	—	30 Jun 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	94%	7,586,318	$161,360,000	—	30 Jun 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	91%	7,364,484	$156,274,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— mixed-class rows	7,117,770 mixed-class rows	$151,022,000	—	30 Jun 2018	13F
Makaira Partners LLC	13F	Company	80%	6,488,097	$137,677,000	—	30 Jun 2018	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	76%	6,107,173	$129,595,000	—	30 Jun 2018	13F
NEW SOUTH CAPITAL MANAGEMENT INC	13F	Company	63%	5,092,118	$108,055,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	55%	4,468,079	$94,813,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	54%	4,351,499	$92,274,000	—	30 Jun 2018	13F
NORGES BANK	13F	Company	54%	4,343,134	$92,162,000	—	30 Jun 2018	13F
International Value Advisers, LLC	13F	Company	52%	4,188,763	$88,886,000	—	30 Jun 2018	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	49%	3,938,807	$83,581,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	48%	3,893,561	$82,621,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	45%	3,633,254	$77,098,000	—	30 Jun 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	37%	3,022,959	$64,147,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	— mixed-class rows	2,690,587 mixed-class rows	$57,093,000	—	30 Jun 2018	13F
CARILLON TOWER ADVISERS, INC.	13F	Company	32%	2,604,299	$55,263,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	31%	2,486,188	$52,757,000	—	30 Jun 2018	13F
Laurion Capital Management LP	13F	Company	30%	2,442,749	$51,835,000	—	30 Jun 2018	13F
PARK PRESIDIO CAPITAL LLC	13F	Company	28%	2,275,000	$48,276,000	—	30 Jun 2018	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	27%	2,162,492	$45,888,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	2,126,929 mixed-class rows	$45,134,000	—	30 Jun 2018	13F
Legal & General Group Plc	13F	Company	26%	2,113,772	$44,856,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	26%	2,067,945	$43,883,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	1,969,100 mixed-class rows	$41,785,000	—	30 Jun 2018	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	24%	1,951,516	$41,411,170	—	30 Jun 2018	13F
DAVIS SELECTED ADVISERS	13F	Company	24%	1,928,469	$40,922,000	—	30 Jun 2018	13F
Boston Partners	13F	Company	23%	1,875,724	$39,803,000	—	30 Jun 2018	13F
P SCHOENFELD ASSET MANAGEMENT LP	13F	Company	23%	1,843,860	$39,127,000	—	30 Jun 2018	13F
WEITZ INVESTMENT MANAGEMENT, INC.	13F	Company	22%	1,759,250	$37,331,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	22%	1,742,431	$36,974,000	—	30 Jun 2018	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	21%	1,698,060	$36,033,000	—	30 Jun 2018	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	20%	1,620,913	$34,396,000	—	30 Jun 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	20%	1,602,739	$34,010,000	—	30 Jun 2018	13F
Marshall Wace North America L.P.	13F	Company	20%	1,587,451	$33,686,000	—	30 Jun 2018	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	19%	1,537,935	$32,635,000	—	30 Jun 2018	13F
Swiss National Bank	13F	Company	18%	1,484,048	$31,491,000	—	30 Jun 2018	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	18%	1,441,618	$30,591,000	—	30 Jun 2018	13F
TEACHER RETIREMENT SYSTEM OF TEXAS	13F	Company	17%	1,369,760	$29,066,000	—	30 Jun 2018	13F

Institutional Holders of QVC Group, Inc. - Series A Common Stock (QVCGA) as of Q3 2018

As of 30 Sep 2018, QVC Group, Inc. - Series A Common Stock (QVCGA) was held by 416 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 395,227,427 shares. The largest 10 holders included DODGE & COX, Vanguard Group Inc, HARRIS ASSOCIATES L P, BlackRock Inc., BROWN BROTHERS HARRIMAN & CO, Clearbridge Investments, LLC, FPR PARTNERS LLC, LYRICAL ASSET MANAGEMENT LP, STATE STREET CORP, and Artisan Partners Limited Partnership. This page lists 416 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

398

Q3 2018 holders

416

Holder diff

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 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.