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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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 |
735%
|
59,343,040
|
$650,993,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
430%
|
34,681,568
|
$380,456,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
280%
|
22,609,716
|
$248,087,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
205%
|
16,572,548
|
$181,799,000 | — | 31 Dec 2020 | |
| FPR PARTNERS LLC |
13F
|
Company |
195%
|
15,769,779
|
$172,994,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
171%
|
13,824,529
|
$151,658,000 | — | 31 Dec 2020 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
167%
|
13,486,937
|
$147,952,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
158%
|
12,759,260
|
$139,969,000 | — | 31 Dec 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
127%
|
10,259,379
|
$112,545,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
85%
|
6,877,038
|
$75,441,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
82%
|
6,627,263
|
$72,701,000 | — | 31 Dec 2020 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
78%
|
6,304,152
|
$69,157,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
76%
|
6,142,921
|
$67,388,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
65%
|
5,282,535
|
$57,949,000 | — | 31 Dec 2020 | |
| Makaira Partners LLC |
13F
|
Company |
62%
|
5,029,916
|
$55,178,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
60%
|
4,842,167
|
$53,118,000 | — | 31 Dec 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
59%
|
4,734,194
|
$51,934,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
57%
|
4,615,982
|
$50,637,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
56%
|
4,503,781
|
$49,407,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
55%
|
4,424,041
|
$48,532,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
54%
|
4,373,023
|
$47,972,000 | — | 31 Dec 2020 | |
| Metropolis Capital Ltd |
13F
|
Company |
54%
|
4,358,963
|
$47,818,000 | — | 31 Dec 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
52%
|
4,198,810
|
$46,061,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
51%
|
4,144,761
|
$45,468,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
45%
|
3,611,455
|
$39,618,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
41%
|
3,306,014
|
$36,267,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
35%
|
2,813,323
|
$30,862,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
33%
|
2,700,068
|
$29,620,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
32%
|
2,596,098
|
$28,479,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
29%
|
2,318,255
|
$25,432,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
28%
|
2,284,534
|
$25,062,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
28%
|
2,273,767
|
$24,942,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
24%
|
1,905,628
|
$20,905,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
23%
|
1,894,035
|
$20,777,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
22%
|
1,750,587
|
$19,204,000 | — | 31 Dec 2020 | |
| General Equity Holdings LP |
13F
|
Company |
22%
|
1,738,025
|
$19,066,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
20%
|
1,646,189
|
$18,058,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
20%
|
1,618,000
|
$17,749,000 | — | 31 Dec 2020 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
20%
|
1,600,000
|
$17,552,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
19%
|
1,553,276
|
$17,039,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
19%
|
1,506,395
|
$16,525,000 | — | 31 Dec 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
18%
|
1,492,088
|
$16,368,000 | — | 31 Dec 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
17%
|
1,406,873
|
$15,433,000 | — | 31 Dec 2020 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
16%
|
1,317,150
|
$14,449,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
16%
|
1,308,445
|
$14,383,000 | — | 31 Dec 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
16%
|
1,306,336
|
$14,332,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
1,082,685
mixed-class rows
|
$13,134,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
14%
|
1,164,242
|
$12,772,000 | — | 31 Dec 2020 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
14%
|
1,100,000
|
$12,067,000 | — | 31 Dec 2020 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
13%
|
1,024,279
|
$11,236,000 | — | 31 Dec 2020 |
Institutional Holders of QVC Group, Inc. - Series A Common Stock (QVCGA) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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