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

CUSIP: 74915M100

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Series A Common Stock
Shares outstanding
8,070,197
Total 13F shares
371,794,734
Share change
+2,368,037
Total reported value
$2,669,460,283
Put/Call ratio
598%
Price per share
$7.18
Number of holders
321
Value change
-$40,276,944
Number of buys
173
Number of sells
149

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
DODGE & COX
13F
Company
774%
62,458,519
$593,356,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
443%
35,751,821
$339,643,000 30 Jun 2020
13F
HARRIS ASSOCIATES L P
13F
Company
286%
23,116,686
$219,609,000 30 Jun 2020
13F
FPR PARTNERS LLC
13F
Company
215%
17,367,603
$164,992,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
210%
16,964,975
$161,167,000 30 Jun 2020
13F
Clearbridge Investments, LLC
13F
Company
209%
16,890,232
$160,457,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
196%
15,817,099
$150,261,000 30 Jun 2020
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
160%
12,887,361
$122,430,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
158%
12,771,831
$121,326,000 30 Jun 2020
13F
ABRAMS BISON INVESTMENTS, LLC
13F
Company
123%
9,949,797
$94,523,000 30 Jun 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
111%
8,980,683
$85,316,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
91%
7,325,384
$68,932,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
75%
6,033,608
$57,319,000 30 Jun 2020
13F
Burgundy Asset Management Ltd.
13F
Company
70%
5,675,906
$53,921,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
63%
5,079,124
$48,251,000 30 Jun 2020
13F
Makaira Partners LLC
13F
Company
62%
5,029,916
$47,784,000 30 Jun 2020
13F
NORGES BANK
13F
Company
58%
4,718,045
$44,821,000 30 Jun 2020
13F
Metropolis Capital Ltd
13F
Company
56%
4,539,117
$43,122,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
50%
4,065,581
$38,623,000 30 Jun 2020
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
50%
4,008,362
$38,080,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
46%
3,679,578
$34,956,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
45%
3,594,990
$34,153,000 30 Jun 2020
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
42%
3,394,712
$32,250,000 30 Jun 2020
13F
Carlson Capital, L.P.
13F
Company
34%
2,730,900
$25,944,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
30%
2,417,181
$22,964,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
30%
2,392,819
$22,732,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
28%
2,241,824
$21,297,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
24%
1,911,279
$18,157,000 30 Jun 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
23%
1,858,489
$17,656,000 30 Jun 2020
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
22%
1,797,079
$17,072,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
22%
1,784,982
$16,957,000 30 Jun 2020
13F
ProShare Advisors LLC
13F
Company
21%
1,675,049
$15,913,000 30 Jun 2020
13F
CITIGROUP INC
13F
Company
20%
1,621,869
$15,407,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
20%
1,612,199
$15,315,000 30 Jun 2020
13F
MACKAY SHIELDS LLC
13F
Company
20%
1,604,993
$15,247,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
19%
1,560,004
$14,820,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
19%
1,554,834
$14,771,000 30 Jun 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
18%
1,491,968
$14,174,000 30 Jun 2020
13F
Penserra Capital Management LLC
13F
Company
18%
1,468,778
$13,953,000 30 Jun 2020
13F
AJO, LP
13F
Company
17%
1,370,864
$13,022,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
16%
1,319,247
$12,533,000 30 Jun 2020
13F
Zuckerman Investment Group, LLC
13F
Company
16%
1,280,925
$12,169,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
16%
1,279,483
$12,155,000 30 Jun 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
15%
1,239,794
$11,778,000 30 Jun 2020
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
15%
1,231,780
$11,702,000 30 Jun 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
15%
1,180,605
$11,216,000 30 Jun 2020
13F
FMR LLC
13F
Company
14%
1,160,057
$11,021,000 30 Jun 2020
13F
International Value Advisers, LLC
13F
Company
14%
1,146,899
$10,896,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
14%
1,112,785
$10,571,000 30 Jun 2020
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
14%
1,100,000
$10,450,000 30 Jun 2020
13F

Institutional Holders of QVC Group, Inc. - Series A Common Stock (QVCGA) as of Q3 2020

As of 30 Sep 2020, QVC Group, Inc. - Series A Common Stock (QVCGA) was held by 321 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 371,794,734 shares. The largest 10 holders included Dodge & Cox, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, FPR PARTNERS LLC, BlackRock Inc., Clearbridge Investments, LLC, DIMENSIONAL FUND ADVISORS LP, HARRIS ASSOCIATES L P, LYRICAL ASSET MANAGEMENT LP, and WEDGE CAPITAL MANAGEMENT L L P/NC. This page lists 321 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
330
Q3 2020 holders
321
Holder diff
-9
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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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