Security key
74915M100
QVC Group, Inc. - Series A Common Stock (QVCGA)
CUSIP: 74915M100
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Series A Common Stock
- Total 13F shares
- 340,517,976
- Total 13F value
- $3,471,058,737
- Share change
- -10,146,672
- Put/Call ratio
- 203%
- SEC-reported price per share
- $10.19
- Number of holders
- 339
- Value change
- -$115,159,712
- Number of buys
- 143
- Number of sells
- 162
- 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
Q3 2021
Institutions
339
Top holders
10
QVCGA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 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
30 Jun 2021
13F
Lead comparable stake: 646%
Showing 1-6 of 15 holder rows.
Quick read
DODGE & COX leads the comparable SEC ownership view at 646%.
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
646%
VANGUARD GROUP INC
433%
AMERIPRISE FINANCIAL INC
240%
BlackRock Finance, Inc.
195%
DIMENSIONAL FUND ADVISORS LP
168%
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
|
646%
|
$681,925,000
52,095,078 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
433%
|
$457,815,000
34,974,448 shares
|
— | 30 Jun 2021 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
240%
|
$253,436,000
19,361,002 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
195%
|
$205,948,000
15,733,266 shares
|
— | 30 Jun 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
168%
|
$177,225,000
13,539,168 shares
|
— | 30 Jun 2021 |
| LYRICAL ASSET MANAGEMENT LP |
13F
Company
|
158%
|
$167,258,000
12,777,554 shares
|
— | 30 Jun 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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
339
Shares
340,517,976
Rows available
339
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
365
Q3 2021 holders
339
Holder diff
-26
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend