Security key
74915M100
QVC Group, Inc. - Series A Common Stock (QVCGA)
CUSIP: 74915M100
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Series A Common Stock
- Total 13F shares
- 350,268,319
- Total 13F value
- $4,584,727,153
- Share change
- -3,973,857
- Put/Call ratio
- 786%
- SEC-reported price per share
- $13.09
- Number of holders
- 365
- Value change
- -$47,066,402
- Number of buys
- 157
- Number of sells
- 168
- Shares outstanding
- 8,070,197
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
365
Top holders
10
QVCGA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
QVC Group, Inc. SEC filings
QVC Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74915M100
Recent filing periods:
Ownership snapshot
Top reported holders of QVCGA - QVC Group, Inc. - Series A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DODGE & COX
Disclosed value leader
DODGE & COX
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 659%
Showing 1-6 of 15 holder rows.
Quick read
DODGE & COX leads the comparable SEC ownership view at 659%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DODGE & COX's linked filing trail.
Comparable ownership
Top 5
DODGE & COX
659%
VANGUARD GROUP INC
442%
AMERIPRISE FINANCIAL INC
245%
BlackRock Finance, Inc.
214%
LYRICAL ASSET MANAGEMENT LP
172%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DODGE & COX |
13F
Company
|
659%
|
$625,279,000
53,169,984 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
442%
|
$419,257,000
35,651,153 shares
|
— | 31 Mar 2021 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
245%
|
$232,739,000
19,790,727 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
214%
|
$203,382,000
17,294,408 shares
|
— | 31 Mar 2021 |
| LYRICAL ASSET MANAGEMENT LP |
13F
Company
|
172%
|
$162,838,000
13,846,802 shares
|
— | 31 Mar 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
169%
|
$160,409,000
13,639,555 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
365
Shares
350,268,319
Rows available
365
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
362
Q2 2021 holders
365
Holder diff
3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend