Security key
74915M100
QVC Group, Inc. - Series A Common Stock (QVCGA)
CUSIP: 74915M100
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 8,070,197
- Total 13F shares
- 381,250,458
- Share change
- +5,300,103
- Total reported value
- $3,208,254,169
- Put/Call ratio
- 123%
- Price per share
- $8.43
- Number of holders
- 363
- Value change
- +$33,410,853
- Number of buys
- 167
- Number of sells
- 206
Report period
Q4 2019
Institutions
363
Top holders
10
QVCGA full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
QVC Group, Inc. SEC filings
QVC Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74915M100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
781%
|
63,033,414
|
$650,190,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
444%
|
35,796,759
|
$369,244,000 | — | 30 Sep 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
290%
|
23,386,285
|
$241,230,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
259%
|
20,940,792
|
$216,006,000 | — | 30 Sep 2019 | |
| FPR PARTNERS LLC |
13F
|
Company |
254%
|
20,504,849
|
$211,508,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
196%
|
15,856,042
|
$163,555,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
152%
|
12,279,222
|
$125,616,000 | — | 30 Sep 2019 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
147%
|
11,848,023
|
$122,212,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
142%
|
11,421,648
|
$117,812,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
133%
|
10,765,670
|
$111,048,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
92%
|
7,458,073
|
$76,930,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
76%
|
6,162,762
|
$63,569,000 | — | 30 Sep 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
69%
|
5,575,599
|
$57,512,000 | — | 30 Sep 2019 | |
| International Value Advisers, LLC |
13F
|
Company |
65%
|
5,254,310
|
$54,198,000 | — | 30 Sep 2019 | |
| Makaira Partners LLC |
13F
|
Company |
58%
|
4,720,086
|
$48,687,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
58%
|
4,663,572
|
$48,073,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
58%
|
4,648,066
|
$47,945,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
50%
|
4,060,230
|
$41,881,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
41%
|
3,295,806
|
$33,997,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
41%
|
3,293,593
|
$33,974,000 | — | 30 Sep 2019 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
40%
|
3,232,482
|
$33,343,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
38%
|
3,030,060
|
$31,255,000 | — | 30 Sep 2019 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
36%
|
2,943,848
|
$30,366,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
35%
|
2,834,102
|
$29,234,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
33%
|
2,648,302
|
$27,317,000 | — | 30 Sep 2019 | |
| Metropolis Capital Ltd |
13F
|
Company |
33%
|
2,645,444
|
$27,288,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
30%
|
2,413,565
|
$24,896,000 | — | 30 Sep 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
28%
|
2,272,886
|
$23,445,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
27%
|
2,213,736
|
$22,834,689 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
25%
|
1,996,175
|
$20,591,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
24%
|
1,910,902
|
$19,711,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
22%
|
1,809,467
|
$18,666,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
22%
|
1,757,950
|
$18,133,000 | — | 30 Sep 2019 | |
| TOBAM |
13F
|
Company |
22%
|
1,753,471
|
$18,087,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
21%
|
1,689,006
|
$17,422,000 | — | 30 Sep 2019 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
19%
|
1,550,161
|
$15,991,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
17%
|
1,394,767
|
$14,387,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
16%
|
1,322,048
|
$13,637,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
16%
|
1,257,562
|
$12,972,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
15%
|
1,247,726
|
$12,870,000 | — | 30 Sep 2019 | |
| Wallace Capital Management Inc. |
13F
|
Company |
14%
|
1,167,183
|
$12,039,000 | — | 30 Sep 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
14%
|
1,099,270
|
$11,337,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
13%
|
1,085,028
|
$11,192,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
13%
|
1,044,655
|
$10,776,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
13%
|
1,037,231
|
$10,699,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
13%
|
1,037,205
|
$10,699,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
12%
|
996,010
|
$10,274,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
12%
|
959,112
|
$9,893,000 | — | 30 Sep 2019 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
11%
|
906,430
|
$9,350,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
11%
|
886,056
|
$9,140,000 | — | 30 Sep 2019 |
Institutional Holders of QVC Group, Inc. - Series A Common Stock (QVCGA) as of Q4 2019
As of 31 Dec 2019,
QVC Group, Inc. - Series A Common Stock (QVCGA) was held by
363 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
381,250,458 shares.
The largest 10 holders included
Dodge & Cox, VANGUARD GROUP INC, HARRIS ASSOCIATES L P, FPR PARTNERS LLC, BlackRock Inc., LYRICAL ASSET MANAGEMENT LP, Clearbridge Investments, LLC, AMERIPRISE FINANCIAL INC, AQR CAPITAL MANAGEMENT LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
363
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
361
Q4 2019 holders
363
Holder diff
2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.