CTC Media, Inc. - 12642X106

Sector: Communication Services · Industry: Television Broadcasting Stations
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$346M
QoQ value delta ($000)
+$4.168M (+1.22%)
Implied price effect (QoQ)
+5.36%
Shares
Total shares
37,124,214
QoQ shares delta
-1,517,249 (-3.93%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 38 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Grantham, Mayo, Van Otterloo & Co. LLC 36,696 3,984,368 0.1%
FRANKLIN RESOURCES INC 26,991 2,930,593 0.01%
JPMORGAN CHASE & CO 23,771 2,580,999 0.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,999 2,280,002 0.05%
SCHRODER INVESTMENT MANAGEMENT GROUP 19,751 2,144,582 0.02%
Neon Liberty Capital Management LLC 18,102 1,644,100 18.91%
BlackRock Institutional Trust Company, N.A. 13,329 1,210,624 0.0%
DUPONT CAPITAL MANAGEMENT Corp 11,824 1,073,906 0.19%
DIMENSIONAL FUND ADVISORS LP 9,913 900,381 0.01%
Global X Management CO LLC 9,768 887,220 0.56%
MANAGED ACCOUNT ADVISORS LLC 9,767 1,060,420 0.01%
BLACKROCK ADVISORS LLC 8,483 770,479 0.01%
CHARLEMAGNE CAPITAL LTD 8,015 721,093 5.0%
RENAISSANCE TECHNOLOGIES LLC 7,374 800,600 0.02%
VAN ECK ASSOCIATES CORP 6,497 705,465 0.03%
Bank of New York Mellon Corp 6,184 671,450 0.0%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 5,522 599,663 0.38%
MERITAGE PORTFOLIO MANAGEMENT 5,188 471,225 0.56%
DREMAN VALUE MANAGEMENT, L L C 5,179 562,332 0.4%
STRS OHIO 4,734 430,000 0.02%
TWO SIGMA INVESTMENTS LLC 4,628 502,496 0.02%
GUGGENHEIM CAPITAL LLC 4,501 488,729 0.01%
STATE STREET CORP 3,891 422,486 0.0%
Connor, Clark & Lunn Investment Management Ltd. 3,565 350,650 0.03%
CITIGROUP INC 3,409 370,050 0.0%