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

CUSIP: 74915M100

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Series A Common Stock
Shares outstanding
8,070,197
Total 13F shares
355,520,432
Share change
-13,092,941
Total reported value
$4,180,261,425
Put/Call ratio
349%
Price per share
$11.76
Number of holders
362
Value change
-$150,132,672
Number of buys
168
Number of sells
155

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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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
735%
59,343,040
$650,993,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
430%
34,681,568
$380,456,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
280%
22,609,716
$248,087,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
205%
16,572,548
$181,799,000 31 Dec 2020
13F
FPR PARTNERS LLC
13F
Company
195%
15,769,779
$172,994,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
171%
13,824,529
$151,658,000 31 Dec 2020
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
167%
13,486,937
$147,952,000 31 Dec 2020
13F
Clearbridge Investments, LLC
13F
Company
158%
12,759,260
$139,969,000 31 Dec 2020
13F
HARRIS ASSOCIATES L P
13F
Company
127%
10,259,379
$112,545,000 31 Dec 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
85%
6,877,038
$75,441,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
82%
6,627,263
$72,701,000 31 Dec 2020
13F
Contrarius Investment Management Ltd
13F
Company
78%
6,304,152
$69,157,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
76%
6,142,921
$67,388,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
65%
5,282,535
$57,949,000 31 Dec 2020
13F
Makaira Partners LLC
13F
Company
62%
5,029,916
$55,178,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
60%
4,842,167
$53,118,000 31 Dec 2020
13F
Penserra Capital Management LLC
13F
Company
59%
4,734,194
$51,934,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
57%
4,615,982
$50,637,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
56%
4,503,781
$49,407,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
55%
4,424,041
$48,532,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
54%
4,373,023
$47,972,000 31 Dec 2020
13F
Metropolis Capital Ltd
13F
Company
54%
4,358,963
$47,818,000 31 Dec 2020
13F
ProShare Advisors LLC
13F
Company
52%
4,198,810
$46,061,000 31 Dec 2020
13F
NORGES BANK
13F
Company
51%
4,144,761
$45,468,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
45%
3,611,455
$39,618,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
41%
3,306,014
$36,267,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
35%
2,813,323
$30,862,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
33%
2,700,068
$29,620,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
32%
2,596,098
$28,479,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
29%
2,318,255
$25,432,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
28%
2,284,534
$25,062,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
28%
2,273,767
$24,942,000 31 Dec 2020
13F
FMR LLC
13F
Company
24%
1,905,628
$20,905,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
23%
1,894,035
$20,777,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
22%
1,750,587
$19,204,000 31 Dec 2020
13F
General Equity Holdings LP
13F
Company
22%
1,738,025
$19,066,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
20%
1,646,189
$18,058,000 31 Dec 2020
13F
GABELLI FUNDS LLC
13F
Company
20%
1,618,000
$17,749,000 31 Dec 2020
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
20%
1,600,000
$17,552,000 31 Dec 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
19%
1,553,276
$17,039,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
19%
1,506,395
$16,525,000 31 Dec 2020
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
18%
1,492,088
$16,368,000 31 Dec 2020
13F
MACKAY SHIELDS LLC
13F
Company
17%
1,406,873
$15,433,000 31 Dec 2020
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
16%
1,317,150
$14,449,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
16%
1,308,445
$14,383,000 31 Dec 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
16%
1,306,336
$14,332,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
1,082,685
mixed-class rows
$13,134,000 31 Dec 2020
13F
Man Group plc
13F
Company
14%
1,164,242
$12,772,000 31 Dec 2020
13F
BISLETT MANAGEMENT, LLC
13F
Company
14%
1,100,000
$12,067,000 31 Dec 2020
13F
Zuckerman Investment Group, LLC
13F
Company
13%
1,024,279
$11,236,000 31 Dec 2020
13F

Institutional Holders of QVC Group, Inc. - Series A Common Stock (QVCGA) as of Q1 2021

As of 31 Mar 2021, QVC Group, Inc. - Series A Common Stock (QVCGA) was held by 362 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 355,520,432 shares. The largest 10 holders included Dodge & Cox, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, BlackRock Inc., LYRICAL ASSET MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, FPR PARTNERS LLC, Clearbridge Investments, LLC, HARRIS ASSOCIATES L P, and Contrarius Investment Management Ltd. This page lists 362 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
337
Q1 2021 holders
362
Holder diff
25
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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