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

CUSIP: 74915M100

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Series A Common Stock
Shares outstanding
8,070,197
Total 13F shares
316,553,043
Share change
-8,462,049
Total reported value
$636,225,079
Put/Call ratio
80%
Price per share
$2.01
Number of holders
260
Value change
-$23,469,967
Number of buys
119
Number of sells
130

Quarterly Holders Quick Answers

What is CUSIP 74915M100?
CUSIP 74915M100 identifies QVCGA - QVC Group, Inc. - Series A Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
616%
49,701,086
$142,642,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
425%
34,262,177
$98,333,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
306%
24,728,771
$70,971,000 30 Jun 2022
13F
FPR PARTNERS LLC
13F
Company
247%
19,903,302
$57,122,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
217%
17,545,042
$50,354,000 30 Jun 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
208%
16,753,914
$47,246,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
167%
13,511,987
$38,782,000 30 Jun 2022
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
165%
13,338,888
$38,283,000 30 Jun 2022
13F
Kiltearn Partners LLP
13F
Company
138%
11,125,100
$31,929,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
123%
9,938,499
$28,523,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
6,364,724
mixed-class rows
$18,278,000 30 Jun 2022
13F
LSV ASSET MANAGEMENT
13F
Company
74%
6,010,800
$17,251,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
60%
4,837,984
$13,886,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
55%
4,455,387
$12,787,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
51%
4,125,189
$11,840,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
50%
4,028,478
$11,561,000 30 Jun 2022
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
49%
3,987,434
$11,444,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
49%
3,979,767
$11,422,000 30 Jun 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
47%
3,810,145
$10,935,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
45%
3,664,026
$10,514,000 30 Jun 2022
13F
Allianz Asset Management GmbH
13F
Company
40%
3,268,066
$9,379,000 30 Jun 2022
13F
NORGES BANK
13F
Company
35%
2,821,888
$8,098,819 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
34%
2,725,076
$7,821,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
33%
2,702,908
$7,757,000 30 Jun 2022
13F
Permit Capital, LLC
13F
Company
33%
2,673,130
$7,672,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
30%
2,415,146
$6,931,000 30 Jun 2022
13F
ProShare Advisors LLC
13F
Company
22%
1,807,177
$5,187,000 30 Jun 2022
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
21%
1,668,536
$4,789,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
20%
1,624,280
$4,662,000 30 Jun 2022
13F
STALEY CAPITAL ADVISERS INC
13F
Company
19%
1,569,619
$4,505,000 30 Jun 2022
13F
Squarepoint Ops LLC
13F
Company
19%
1,534,184
$4,403,000 30 Jun 2022
13F
CITIGROUP INC
13F
Company
19%
1,512,591
$4,342,000 30 Jun 2022
13F
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
13F
Company
18%
1,436,294
$3,921,000 30 Jun 2022
13F
JANE STREET GROUP, LLC
13F
Company
17%
1,344,439
$3,858,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
15%
1,237,202
$3,550,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
15%
1,198,677
$3,440,000 30 Jun 2022
13F
CLIFFORD CAPITAL PARTNERS LLC
13F
Company
14%
1,113,385
$3,195,000 30 Jun 2022
13F
BISLETT MANAGEMENT, LLC
13F
Company
13%
1,060,000
$3,042,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
12%
963,597
$2,766,000 30 Jun 2022
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
mixed-class rows
880,236
mixed-class rows
$2,536,000 30 Jun 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
7.5%
601,904
$2,534,000 30 Jun 2022
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
10%
833,700
$2,393,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
10%
830,400
$2,383,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
10%
819,303
$2,351,000 30 Jun 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
9.6%
776,441
$2,228,000 30 Jun 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
9.3%
754,273
$2,165,000 30 Jun 2022
13F
DUALITY ADVISERS, LP
13F
Company
9.1%
737,744
$2,117,000 30 Jun 2022
13F
HSBC HOLDINGS PLC
13F
Company
9%
726,028
$2,076,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
8.8%
709,577
$2,037,000 30 Jun 2022
13F
Michael A. George
3/4/5
Director
mixed-class rows
5,510,888
mixed-class rows
$1,929,102 10 Dec 2021

Institutional Holders of QVC Group, Inc. - Series A Common Stock (QVCGA) as of Q3 2022

As of 30 Sep 2022, QVC Group, Inc. - Series A Common Stock (QVCGA) was held by 260 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 316,553,043 shares. The largest 10 holders included Dodge & Cox, VANGUARD GROUP INC, BlackRock Inc., FPR PARTNERS LLC, AMERIPRISE FINANCIAL INC, LYRICAL ASSET MANAGEMENT LP, Kiltearn Partners LLP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and D. E. Shaw & Co., Inc.. This page lists 260 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
274
Q3 2022 holders
260
Holder diff
-14
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .