CABLEVISION - 12686C109

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.489B
QoQ value delta ($000)
-$2.372B (-61.43%)
Implied price effect (QoQ)
+4.73%
Shares
Total shares
84,483,400
QoQ shares delta
-144,914,357 (-63.17%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 375,705 21,286,406 0.03%
GAMCO INVESTORS, INC. ET AL 211,601 11,988,715 1.11%
GABELLI FUNDS LLC 159,721 9,049,370 0.79%
ACADIAN ASSET MANAGEMENT LLC 127,401 7,218,147 0.62%
BlackRock Institutional Trust Company, N.A. 120,505 6,827,463 0.02%
BlackRock Fund Advisors 42,603 2,413,775 0.01%
THOMPSON SIEGEL & WALMSLEY LLC 40,808 2,312,068 0.79%
CREDIT SUISSE AG/ 34,853 1,974,657 0.03%
SMITH ASSET MANAGEMENT GROUP LP 29,828 1,689,982 1.1%
BlackRock Group LTD 29,189 1,653,770 0.02%
CHICAGO EQUITY PARTNERS LLC 27,291 1,546,255 0.72%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 13,799 781,916 0.15%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 11,196 634,308 0.02%
KBC Group NV 10,725 607,610 0.12%
CITY NATIONAL BANK 10,689 605,575 0.1%
NEW YORK STATE COMMON RETIREMENT FUND 10,140 574,500 0.01%
DIMENSIONAL FUND ADVISORS LP 10,038 568,705 0.01%
FIRST QUADRANT L P/CA 9,572 542,300 0.21%
APG Asset Management N.V. 8,669 491,170 0.02%
Sumitomo Mitsui Trust Holdings, Inc. 8,643 489,702 0.02%
BlackRock Inc. 7,935 449,571 0.01%
Nationwide Fund Advisors 7,738 438,426 0.03%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 7,604 430,849 0.02%
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 7,559 428,300 0.08%
BlackRock Investment Management, LLC 7,216 408,830 0.01%