Comcast Institutional Ownership (NASDAQ:CMCSA)

$46.36

-0.32 (-0.69 %)

(As of 09/23/2019 06:00 AM ET)

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Today's Range

$46.1750

Now: $46.36▼

$46.82

50-Day Range

$41.45

MA: $44.18▼

$46.89

52-Week Range

$32.61

Now: $46.36▼

$47.27

Volume18.04 million shs

Average Volume14.05 million shs

Market Capitalization$210.71 billion

P/E Ratio16.50

Dividend Yield1.80%

Beta1.08

Institutional Ownership Changes (13F Filings) for Comcast (NASDAQ:CMCSA)

Institutional Ownership Percentage: 82.75%

Comcast (NASDAQ CMCSA) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
9/16/2019	Rothschild & Co Wealth Management UK Ltd	7,231,415	$305.74M	21.9%	N/A	0.159%
9/6/2019	Princeton Global Asset Management LLC	20,926	$0.89M	0.5%	+4.9%	0.000%
9/6/2019	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	1,094,349	$46.27M	0.4%	+2.1%	0.024%
9/3/2019	Stonehage Fleming Financial Services Holdings Ltd	8,450	$0.36M	0.0%	N/A	0.000%
8/29/2019	Hancock Whitney Corp	366,188	$15.48M	0.5%	-6.6%	0.008%
8/27/2019	Front Row Advisors LLC	5,210	$0.22M	0.2%	+985.4%	0.000%
8/27/2019	Rehmann Capital Advisory Group	18,418	$0.78M	0.1%	+2.2%	0.000%
8/27/2019	EP Wealth Advisors LLC	76,235	$3.22M	0.2%	+7.5%	0.002%
8/26/2019	Boston Partners	28,699,415	$1.21B	1.6%	-16.3%	0.631%
8/26/2019	Toronto Dominion Bank	3,397,011	$143.59M	0.2%	-10.7%	0.075%
8/26/2019	Atria Investments LLC	90,679	$3.88M	0.1%	+12.6%	0.002%
8/23/2019	American International Group Inc.	1,977,656	$83.62M	0.3%	-4.0%	0.044%
8/23/2019	Keudell Morrison Wealth Management	32,095	$1.34M	0.4%	+0.8%	0.001%
8/23/2019	Treasurer of the State of North Carolina	2,889,842	$122.18M	0.7%	+0.4%	0.064%
8/23/2019	Nomura Holdings Inc.	990,500	$41.71M	0.2%	+1,343.6%	0.022%
8/23/2019	RFG Advisory LLC	24,637	$1.04M	0.2%	N/A	0.001%
8/23/2019	BlackRock Inc.	325,166,060	$13.75B	0.6%	+2.7%	7.165%
8/22/2019	Natixis	230,325	$9.74M	0.1%	N/A	0.005%
8/22/2019	Farmers National Bank	39,034	$1.65M	0.9%	+60.9%	0.001%
8/21/2019	Colonial Trust Advisors	105,461	$4.46M	0.8%	+0.9%	0.002%
8/21/2019	Transamerica Financial Advisors Inc.	6,280	$0.27M	0.1%	N/A	0.000%
8/20/2019	Empire Life Investments Inc.	677,556	$28.65M	2.3%	+0.6%	0.015%
8/20/2019	Ellevest Inc.	1,015	$43K	0.0%	+33.7%	0.000%
8/20/2019	Cresset Asset Management LLC	325,509	$13.76M	0.4%	+26.0%	0.007%
8/20/2019	Vestmark Advisory Solutions Inc.	161,573	$6.83M	1.2%	+5.0%	0.004%
8/20/2019	Global Wealth Management Investment Advisory Inc.	3,045	$0.13M	0.1%	+14.9%	0.000%
8/20/2019	Barings LLC	258,266	$10.92M	0.2%	+64.5%	0.006%
8/20/2019	Delphi Management Inc. MA	37,725	$1.60M	1.4%	-8.4%	0.001%
8/19/2019	Marvin & Palmer Associates Inc.	98,673	$4.17M	2.8%	+8.5%	0.002%
8/19/2019	Winthrop Partners WNY LLC	28,396	$1.20M	0.9%	-5.6%	0.001%
8/19/2019	Colony Group LLC	101,838	$4.31M	0.1%	+20.3%	0.002%
8/17/2019	KC Investment Advisors LLC	12,444	$0.53M	1.1%	-29.1%	0.000%
8/17/2019	Kovitz Investment Group Partners LLC	333,404	$14.10M	0.4%	-5.5%	0.007%
8/17/2019	Primecap Management Co. CA	1,693,900	$71.62M	0.1%	-37.8%	0.037%
8/17/2019	Prudential PLC	8,113,580	$342.08M	1.0%	+4.8%	0.179%
8/17/2019	Taurus Asset Management LLC	32,775	$1.39M	0.2%	-5.8%	0.001%
8/17/2019	TCTC Holdings LLC	484,118	$20.47M	1.1%	-2.4%	0.011%
8/17/2019	TPI Fund Managers Ltd	399,219	$16.88M	5.2%	N/A	0.009%
8/17/2019	Verition Fund Management LLC	53,848	$2.28M	0.1%	N/A	0.001%
8/17/2019	B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund	14,319	$0.61M	0.1%	-52.2%	0.000%
8/17/2019	Columbia Asset Management	17,114	$0.72M	0.2%	+1.8%	0.000%
8/17/2019	Cypress Capital Group	22,055	$0.93M	0.2%	+16.6%	0.000%
8/17/2019	HM Payson & Co.	63,395	$2.68M	0.1%	-2.6%	0.001%
8/17/2019	Ladenburg Thalmann Financial Services Inc.	361,928	$15.32M	0.1%	-4.1%	0.008%
8/17/2019	MAI Capital Management	521,181	$22.04M	1.0%	+7.1%	0.011%
8/17/2019	Private Capital Group LLC	15,110	$0.50M	0.1%	-31.9%	0.000%
8/16/2019	First Manhattan Co.	3,300,041	$139.53M	0.8%	-2.2%	0.073%
8/16/2019	Eaton Vance Management	5,304,726	$224.28M	0.5%	+0.7%	0.117%
8/16/2019	Amundi Pioneer Asset Management Inc.	4,996,211	$376.10M	0.3%	-4.2%	0.110%
8/16/2019	United Services Automobile Association	5,803,925	$245.39M	0.6%	-4.5%	0.128%
8/16/2019	ClariVest Asset Management LLC	1,191,187	$50.36M	1.1%	+33.4%	0.026%
8/16/2019	Moneta Group Investment Advisors LLC	6,268	$0.27M	0.0%	+5.3%	0.000%
8/16/2019	Equitable Trust Co.	38,544	$1.63M	0.2%	-2.2%	0.001%
8/16/2019	Anderson Fisher LLC	2,790	$0.12M	0.0%	+573.9%	0.000%
8/16/2019	Summit Global Investments	150,733	$6.37M	0.8%	N/A	0.003%
8/16/2019	M Holdings Securities Inc.	17,869	$0.76M	0.3%	+6.7%	0.000%
8/16/2019	Prestige Wealth Management Group LLC	7,522	$0.32M	0.2%	N/A	0.000%
8/16/2019	Guardian Investment Management	132,972	$5.62M	4.9%	-5.7%	0.003%
8/15/2019	Mutual Advisors LLC	12,162	$0.51M	0.1%	+50.1%	0.000%
8/15/2019	Beaton Management Co. Inc.	13,110	$0.55M	0.5%	-2.2%	0.000%
8/15/2019	Noked Capital LTD	6,850	$0.29M	0.4%	-31.5%	0.000%
8/15/2019	RFG Advisory LLC	16,258	$0.69M	0.8%	N/A	0.000%
8/15/2019	Smith Moore & CO.	13,516	$0.57M	0.1%	+140.2%	0.000%
8/15/2019	California Public Employees Retirement System	10,760,861	$454.97M	0.5%	-5.3%	0.237%
8/15/2019	Cambridge Investment Research Advisors Inc.	282,583	$11.95M	0.1%	+5.5%	0.006%
8/15/2019	MidWestOne Financial Group Inc.	30,126	$1.27M	0.3%	N/A	0.001%
8/15/2019	BRYN MAWR TRUST Co	32,619	$1.38M	0.1%	-5.7%	0.001%
8/15/2019	Auxier Asset Management	106,106	$4.49M	0.9%	+1.7%	0.002%
8/15/2019	Integrated Wealth Concepts LLC	24,680	$1.05M	0.1%	+62.3%	0.001%
8/15/2019	Security National Trust Co.	6,158	$0.26M	0.1%	-6.0%	0.000%
8/15/2019	Voloridge Investment Management LLC	390,359	$16.50M	0.5%	N/A	0.009%
8/15/2019	Waddell & Reed Financial Inc.	5,520,058	$233.39M	0.6%	+87.6%	0.122%
8/15/2019	Worldquant Millennium Advisors LLC	747,330	$31.60M	0.6%	+19.3%	0.016%
8/15/2019	Zacks Investment Management	416,205	$17.60M	0.4%	N/A	0.009%
8/15/2019	grace capital	45,265	$1.91M	0.9%	-28.4%	0.001%
8/15/2019	Beutel Goodman & Co Ltd.	4,318,752	$139.43M	0.7%	-0.8%	0.095%
8/15/2019	Stonebridge Capital Advisors LLC	9,400	$0.40M	0.1%	+50.3%	0.000%
8/15/2019	Outlook Wealth Advisors LLC	9,522	$0.40M	0.3%	+8.4%	0.000%
8/15/2019	Advisors Capital Management LLC	46,759	$1.98M	0.1%	+7.3%	0.001%
8/15/2019	Nuveen Asset Management LLC	40,918,884	$1.73B	0.7%	+1,088.1%	0.902%
8/15/2019	Peapack Gladstone Financial Corp	48,295	$2.04M	0.1%	+16.7%	0.001%
8/15/2019	Andra AP fonden	167,400	$7.08M	0.2%	-3.6%	0.004%
8/15/2019	Price T Rowe Associates Inc. MD	53,688,862	$2.27B	0.3%	+9.0%	1.183%
8/15/2019	Hamilton Capital Management Inc.	7,802	$0.33M	0.1%	N/A	0.000%
8/15/2019	HBK Sorce Advisory LLC	262,213	$11.09M	1.0%	+4.2%	0.006%
8/15/2019	Unified Trust Company N.A.	72,255	$3.05M	2.1%	+4.6%	0.002%
8/15/2019	Centaurus Financial Inc.	2,880	$0.12M	0.0%	+2,723.5%	0.000%
8/15/2019	Townsquare Capital LLC	16,293	$0.70M	0.1%	-7.3%	0.000%
8/15/2019	Bank of Hawaii	15,862	$0.67M	0.0%	-2.0%	0.000%
8/15/2019	Victory Capital Management Inc.	648,203	$27.41M	0.1%	+0.1%	0.014%
8/15/2019	Argent Capital Management LLC	543,811	$22.99M	0.9%	-5.4%	0.012%
8/15/2019	UBS Asset Management Americas Inc.	24,084,549	$1.02B	0.7%	+0.3%	0.531%
8/15/2019	Covenant Partners LLC	18,998	$0.80M	0.4%	+49.8%	0.000%
8/15/2019	Kings Point Capital Management	127,638	$5.40M	1.0%	+3.5%	0.003%
8/15/2019	Coldstream Capital Management Inc.	88,415	$3.74M	0.3%	-0.3%	0.002%
8/15/2019	CSat Investment Advisory L.P.	7,517	$0.32M	0.1%	+15,240.8%	0.000%
8/14/2019	Cubist Systematic Strategies LLC	451,783	$19.10M	0.4%	+3,459.6%	0.010%
8/14/2019	Southpoint Capital Advisors LP	3,750,000	$158.55M	6.0%	-18.5%	0.083%
8/14/2019	Point72 Asset Management L.P.	1,206,594	$51.02M	0.3%	+2.1%	0.027%
8/14/2019	Wunderlich Capital Managemnt	53,121	$2.25M	1.5%	+0.9%	0.001%

(Data available from 1/1/2016 forward)

This page was last updated on 9/23/2019 by MarketBeat.com Staff

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Comcast Institutional Ownership (NASDAQ:CMCSA)

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Institutional Ownership Changes (13F Filings) for Comcast (NASDAQ:CMCSA)

Comcast (NASDAQ CMCSA) Institutional Buying and Selling