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.
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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 |
616%
|
49,701,086
|
$142,642,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
425%
|
34,262,177
|
$98,333,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
306%
|
24,728,771
|
$70,971,000 | — | 30 Jun 2022 | |
| FPR PARTNERS LLC |
13F
|
Company |
247%
|
19,903,302
|
$57,122,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
217%
|
17,545,042
|
$50,354,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
208%
|
16,753,914
|
$47,246,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
167%
|
13,511,987
|
$38,782,000 | — | 30 Jun 2022 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
165%
|
13,338,888
|
$38,283,000 | — | 30 Jun 2022 | |
| Kiltearn Partners LLP |
13F
|
Company |
138%
|
11,125,100
|
$31,929,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
123%
|
9,938,499
|
$28,523,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
6,364,724
mixed-class rows
|
$18,278,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
74%
|
6,010,800
|
$17,251,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
60%
|
4,837,984
|
$13,886,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
55%
|
4,455,387
|
$12,787,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
51%
|
4,125,189
|
$11,840,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
50%
|
4,028,478
|
$11,561,000 | — | 30 Jun 2022 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
49%
|
3,987,434
|
$11,444,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
49%
|
3,979,767
|
$11,422,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
47%
|
3,810,145
|
$10,935,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
45%
|
3,664,026
|
$10,514,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
40%
|
3,268,066
|
$9,379,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
35%
|
2,821,888
|
$8,098,819 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
34%
|
2,725,076
|
$7,821,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
33%
|
2,702,908
|
$7,757,000 | — | 30 Jun 2022 | |
| Permit Capital, LLC |
13F
|
Company |
33%
|
2,673,130
|
$7,672,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
30%
|
2,415,146
|
$6,931,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
22%
|
1,807,177
|
$5,187,000 | — | 30 Jun 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
21%
|
1,668,536
|
$4,789,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
20%
|
1,624,280
|
$4,662,000 | — | 30 Jun 2022 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
19%
|
1,569,619
|
$4,505,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
19%
|
1,534,184
|
$4,403,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
19%
|
1,512,591
|
$4,342,000 | — | 30 Jun 2022 | |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
13F
|
Company |
18%
|
1,436,294
|
$3,921,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
17%
|
1,344,439
|
$3,858,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
15%
|
1,237,202
|
$3,550,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
15%
|
1,198,677
|
$3,440,000 | — | 30 Jun 2022 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
14%
|
1,113,385
|
$3,195,000 | — | 30 Jun 2022 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
13%
|
1,060,000
|
$3,042,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
12%
|
963,597
|
$2,766,000 | — | 30 Jun 2022 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
880,236
mixed-class rows
|
$2,536,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
7.5%
|
601,904
|
$2,534,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
10%
|
833,700
|
$2,393,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
10%
|
830,400
|
$2,383,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
10%
|
819,303
|
$2,351,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
9.6%
|
776,441
|
$2,228,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
9.3%
|
754,273
|
$2,165,000 | — | 30 Jun 2022 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
9.1%
|
737,744
|
$2,117,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
9%
|
726,028
|
$2,076,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
8.8%
|
709,577
|
$2,037,000 | — | 30 Jun 2022 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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