STARZ - 85571Q102

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$978.5M
QoQ value delta ($000)
-$1.626B (-62.44%)
Implied price effect (QoQ)
-5.51%
Shares
Total shares
32,846,332
QoQ shares delta
-49,775,472 (-60.24%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MANNING & NAPIER ADVISORS LLC 235,290 7,898,377 64.74%
VANGUARD GROUP INC 192,177 6,451,061 0.02%
MUNDER CAPITAL MANAGEMENT 88,231 2,961,770 0.63%
SYSTEMATIC FINANCIAL MANAGEMENT LP 76,920 2,582,090 0.53%
BlackRock Institutional Trust Company, N.A. 66,384 2,228,397 0.01%
LSV ASSET MANAGEMENT 31,562 1,059,485 0.07%
GAMCO INVESTORS, INC. ET AL 20,029 672,349 0.1%
BlackRock Fund Advisors 19,072 640,206 0.01%
DIMENSIONAL FUND ADVISORS LP 18,433 618,826 0.01%
EAGLE ASSET MANAGEMENT INC 17,808 597,810 0.1%
GABELLI FUNDS LLC 14,946 501,700 0.07%
BROWN ADVISORY INC 13,856 465,119 0.04%
SMITH ASSET MANAGEMENT GROUP LP 12,985 435,900 0.48%
FIRST QUADRANT L P/CA 12,872 432,100 0.29%
S&CO INC 10,653 357,604 1.48%
Copper Rock Capital Partners, LLC 10,213 342,820 1.63%
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 9,048 303,725 0.1%
FIRST TRUST ADVISORS LP 8,218 275,862 0.03%
DUPONT CAPITAL MANAGEMENT Corp 8,080 271,228 0.13%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 7,885 264,674 0.01%
MARKSTON INTERNATIONAL LLC 7,403 248,530 0.45%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 5,565 186,806 0.02%
BlackRock Group LTD 5,447 182,896 0.0%
NEW YORK STATE COMMON RETIREMENT FUND 5,332 179,000 0.01%
GLOBEFLEX CAPITAL L P 5,139 172,530 0.56%