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.
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Recent filing periods for CUSIP 74915M100:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
443%
|
35,751,821
|
$339,643,000 | — | 30 Jun 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
286%
|
23,116,686
|
$219,609,000 | — | 30 Jun 2020 | |
| FPR PARTNERS LLC |
13F
|
Company |
215%
|
17,367,603
|
$164,992,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
210%
|
16,964,975
|
$161,167,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
209%
|
16,890,232
|
$160,457,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
196%
|
15,817,099
|
$150,261,000 | — | 30 Jun 2020 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
160%
|
12,887,361
|
$122,430,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
158%
|
12,771,831
|
$121,326,000 | — | 30 Jun 2020 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
123%
|
9,949,797
|
$94,523,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
111%
|
8,980,683
|
$85,316,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
91%
|
7,325,384
|
$68,932,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
75%
|
6,033,608
|
$57,319,000 | — | 30 Jun 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
70%
|
5,675,906
|
$53,921,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
63%
|
5,079,124
|
$48,251,000 | — | 30 Jun 2020 | |
| Makaira Partners LLC |
13F
|
Company |
62%
|
5,029,916
|
$47,784,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
58%
|
4,718,045
|
$44,821,000 | — | 30 Jun 2020 | |
| Metropolis Capital Ltd |
13F
|
Company |
56%
|
4,539,117
|
$43,122,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
50%
|
4,065,581
|
$38,623,000 | — | 30 Jun 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
50%
|
4,008,362
|
$38,080,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
46%
|
3,679,578
|
$34,956,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
45%
|
3,594,990
|
$34,153,000 | — | 30 Jun 2020 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
42%
|
3,394,712
|
$32,250,000 | — | 30 Jun 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
34%
|
2,730,900
|
$25,944,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
30%
|
2,417,181
|
$22,964,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
30%
|
2,392,819
|
$22,732,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
28%
|
2,241,824
|
$21,297,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
24%
|
1,911,279
|
$18,157,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
23%
|
1,858,489
|
$17,656,000 | — | 30 Jun 2020 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
22%
|
1,797,079
|
$17,072,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
22%
|
1,784,982
|
$16,957,000 | — | 30 Jun 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
21%
|
1,675,049
|
$15,913,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
20%
|
1,621,869
|
$15,407,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
20%
|
1,612,199
|
$15,315,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
20%
|
1,604,993
|
$15,247,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
19%
|
1,560,004
|
$14,820,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
19%
|
1,554,834
|
$14,771,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
18%
|
1,491,968
|
$14,174,000 | — | 30 Jun 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
18%
|
1,468,778
|
$13,953,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
17%
|
1,370,864
|
$13,022,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
16%
|
1,319,247
|
$12,533,000 | — | 30 Jun 2020 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
16%
|
1,280,925
|
$12,169,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
16%
|
1,279,483
|
$12,155,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
15%
|
1,239,794
|
$11,778,000 | — | 30 Jun 2020 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
15%
|
1,231,780
|
$11,702,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
15%
|
1,180,605
|
$11,216,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
14%
|
1,160,057
|
$11,021,000 | — | 30 Jun 2020 | |
| International Value Advisers, LLC |
13F
|
Company |
14%
|
1,146,899
|
$10,896,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
14%
|
1,112,785
|
$10,571,000 | — | 30 Jun 2020 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
14%
|
1,100,000
|
$10,450,000 | — | 30 Jun 2020 |
Institutional Holders of QVC Group, Inc. - Series A Common Stock (QVCGA) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
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