What does CUSIP 74915M100 represent in this 13F holders report?

CUSIP 74915M100 is the security identifier for QVCGA - QVC Group, Inc. - Series A Common Stock used to aggregate holder disclosures.

How many institutions held QVCGA - QVC Group, Inc. - Series A Common Stock in Q2 2021?

365 institutional investors reported QVCGA - QVC Group, Inc. - Series A Common Stock for Q2 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 74915M100

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Series A Common Stock
Shares outstanding: 8,070,197
Total 13F shares: 350,268,319
Share change: -3,973,857
Total reported value: $4,584,727,153
Put/Call ratio: 786%
Price per share: $13.09
Number of holders: 365
Value change: -$47,066,402
Number of buys: 157
Number of sells: 168

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 74915M100:

Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023

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	659%	53,169,984	$625,279,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	442%	35,651,153	$419,257,000	—	31 Mar 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	245%	19,790,727	$232,739,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	214%	17,294,408	$203,382,000	—	31 Mar 2021	13F
LYRICAL ASSET MANAGEMENT LP	13F	Company	172%	13,846,802	$162,838,000	—	31 Mar 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	169%	13,639,555	$160,409,000	—	31 Mar 2021	13F
FPR PARTNERS LLC	13F	Company	152%	12,293,302	$144,569,000	—	31 Mar 2021	13F
Clearbridge Investments, LLC	13F	Company	146%	11,796,710	$138,729,000	—	31 Mar 2021	13F
HARRIS ASSOCIATES L P	13F	Company	127%	10,276,339	$120,850,000	—	31 Mar 2021	13F
Contrarius Investment Management Ltd	13F	Company	91%	7,343,662	$86,361,000	—	31 Mar 2021	13F
Invesco Ltd.	13F	Company	85%	6,893,343	$81,065,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	79%	6,373,759	$74,955,000	—	31 Mar 2021	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	76%	6,158,891	$72,429,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	67%	5,396,739	$63,465,000	—	31 Mar 2021	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	66%	5,291,832	$62,232,000	—	31 Mar 2021	13F
ProShare Advisors LLC	13F	Company	65%	5,227,871	$61,480,000	—	31 Mar 2021	13F
LSV ASSET MANAGEMENT	13F	Company	62%	5,032,900	$59,186,000	—	31 Mar 2021	13F
Penserra Capital Management LLC	13F	Company	62%	5,015,984	$58,987,000	—	31 Mar 2021	13F
Metropolis Capital Ltd	13F	Company	56%	4,495,788	$52,870,000	—	31 Mar 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	54%	4,359,735	$51,270,000	—	31 Mar 2021	13F
NORGES BANK	13F	Company	52%	4,158,514	$48,904,000	—	31 Mar 2021	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	51%	4,110,829	$48,343,000	—	31 Mar 2021	13F
Makaira Partners LLC	13F	Company	50%	4,029,916	$47,392,000	—	31 Mar 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	46%	3,699,620	$43,508,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	43%	3,489,927	$41,041,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	38%	3,043,902	$35,796,000	—	31 Mar 2021	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	35%	2,837,534	$33,370,000	—	31 Mar 2021	13F
JANUS HENDERSON GROUP PLC	13F	Company	34%	2,742,618	$32,253,000	—	31 Mar 2021	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	2,534,621 mixed-class rows	$29,826,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	29%	2,364,282	$27,804,000	—	31 Mar 2021	13F
FIRST TRUST ADVISORS LP	13F	Company	28%	2,276,378	$26,770,000	—	31 Mar 2021	13F
CITIGROUP INC	13F	Company	27%	2,185,244	$25,699,000	—	31 Mar 2021	13F
BISLETT MANAGEMENT, LLC	13F	Company	25%	2,000,000	$23,520,000	—	31 Mar 2021	13F
FMR LLC	13F	Company	24%	1,905,072	$22,404,000	—	31 Mar 2021	13F
GABELLI FUNDS LLC	13F	Company	22%	1,741,000	$20,474,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	22%	1,738,513	$20,445,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	21%	1,671,479	$19,655,000	—	31 Mar 2021	13F
General Equity Holdings LP	13F	Company	20%	1,638,025	$19,263,000	—	31 Mar 2021	13F
Permit Capital, LLC	13F	Company	20%	1,624,500	$19,104,000	—	31 Mar 2021	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	20%	1,619,788	$19,049,000	—	31 Mar 2021	13F
Robeco Institutional Asset Management B.V.	13F	Company	18%	1,423,293	$16,738,000	—	31 Mar 2021	13F
STALEY CAPITAL ADVISERS INC	13F	Company	— mixed-class rows	951,300 mixed-class rows	$15,799,000	—	31 Mar 2021	13F
Russell Investments Group, Ltd.	13F	Company	16%	1,311,592	$15,486,000	—	31 Mar 2021	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	15%	1,235,837	$14,533,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	15%	1,234,035	$14,513,000	—	31 Mar 2021	13F
CIBC Private Wealth Group LLC	13F	Company	15%	1,175,920	$13,830,000	—	31 Mar 2021	13F
WEITZ INVESTMENT MANAGEMENT, INC.	13F	Company	14%	1,100,000	$12,936,000	—	31 Mar 2021	13F
Wallace Capital Management Inc.	13F	Company	13%	1,031,889	$12,795,000	—	31 Mar 2021	13F
Grantham, Mayo, Van Otterloo & Co. LLC	13F	Company	13%	1,043,029	$12,266,000	—	31 Mar 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	13%	1,033,361	$12,152,000	—	31 Mar 2021	13F

Institutional Holders of QVC Group, Inc. - Series A Common Stock (QVCGA) as of Q2 2021

As of 30 Jun 2021, QVC Group, Inc. - Series A Common Stock (QVCGA) was held by 365 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 350,268,319 shares. The largest 10 holders included Dodge & Cox, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, LYRICAL ASSET MANAGEMENT LP, FPR PARTNERS LLC, Clearbridge Investments, LLC, HARRIS ASSOCIATES L P, and STATE STREET CORP. This page lists 365 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

362

Q2 2021 holders

365

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 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.