STATE STREET CORP - COMCAST CORP NEW ownership

COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 553 filers reported holding COMCAST CORP NEW in Q3 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of COMCAST CORP NEW
ValueSharesWeighting
Q3 2015$607,358,000
+125.7%
10,610,741
+136.4%
0.07%
+144.8%
Q2 2015$269,091,000
+24.9%
4,489,228
+16.8%
0.03%
+31.8%
Q1 2015$215,444,000
-5.5%
3,842,846
-3.0%
0.02%
-4.3%
Q4 2014$228,015,000
+9.7%
3,960,999
+2.0%
0.02%
+4.5%
Q3 2014$207,828,000
-1.6%
3,884,583
-1.9%
0.02%
-4.3%
Q2 2014$211,263,000
+8.3%
3,961,427
-1.0%
0.02%
+4.5%
Q1 2014$195,114,000
-45.5%
4,001,571
-51.9%
0.02%
-4.3%
Q4 2013$357,721,000
+101.3%
8,316,429
+103.0%
0.02%
+4.5%
Q3 2013$177,700,000
+7.5%
4,097,314
-1.7%
0.02%0.0%
Q2 2013$165,277,0004,166,2710.02%
Other shareholders
COMCAST CORP NEW shareholders Q3 2015
NameSharesValueWeighting ↓
CTC Alternative Strategies, Ltd. 123,000$6,895,995,00018.46%
ZEKE CAPITAL ADVISORS, LLC 229,740$12,880,00010.02%
TIMUCUAN ASSET MANAGEMENT INC/FL 1,114,802$62,501,0006.19%
ARMSTRONG SHAW ASSOCIATES INC/CT 352,735$19,776,0004.24%
BAXTER BROS INC 177,885$9,973,0003.63%
DELTA ASSET MANAGEMENT LLC/TN 340,204$19,074,0003.61%
First Eagle Investment Management, LLC 23,847,024$1,336,983,0003.18%
ACADEMY CAPITAL MANAGEMENT INC/TX 286,943$16,087,0003.16%
Parametric Risk Advisors LLC 800,000$44,852,0003.04%
Allen Investment Management, LLC 728,901$40,866,0002.99%
View complete list of COMCAST CORP NEW shareholders