Form 13-F position report

CENTURYLINK,INC COMMON STOCK

Reported by Jupiter Investment Management Ltd

Company profile Manager portfolio Source filing
LUMN CUSIP 156700106 Manager CIK 0001080386
Latest reported change

Reported 63,313 shares, down 290,578 (82.1%) from the prior quarter.

Reported value -82.1%; share count -82.1% vs. the prior quarter.

Reduced
% of reported 13F value 0.04% This manager · Q4 2015
Shares 63,313 Quarter-end amount reported
Reported value $1,592,000 Fair value at quarter end
Consecutive quarters held 4 Through Q4 2015

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2019 Reduced 0 -21,477 (-100.0%) 0 $0 2020-02-03
Q3 2019 Reduced 21,477 -11,546 (-35.0%) < 0.01% $268,000 2019-11-12
Q2 2019 Reduced 33,023 -9,683 (-22.7%) < 0.01% $388,000 2019-08-06
Q1 2019 Reduced 42,706 -1,203 (-2.7%) < 0.01% $512,000 2019-05-07
Q4 2018 Reduced 43,909 -4,091 (-8.5%) < 0.01% $665,000 2019-02-07
Q3 2018 Reduced 48,000 -17,200 (-26.4%) < 0.01% $1,017,000 2018-10-17
Q2 2018 New 65,200 +65,200 (0.0%) < 0.01% $1,215,000 2018-08-13
Q4 2017 Reduced 0 -83,151 (-100.0%) 0 $0 2018-02-08
Q3 2017 Added 83,151 +26,581 (47.0%) 0.02% $1,571,000 2017-11-01
Q2 2017 Added 56,570 +2,055 (3.8%) 0.02% $1,350,000 2017-08-10
Q1 2017 Reduced 54,515 -216,121 (-79.9%) 0.02% $1,284,000 2017-04-27
Q4 2016 Added 270,636 +244,820 (948.3%) 0.11% $6,435,000 2017-02-10
Q3 2016 Reduced 25,816 -2,329,809 (-98.9%) 0.01% $708,000 2016-10-28
Q2 2016 Added 2,355,625 +857,345 (57.2%) 1.28% $68,336,000 2016-07-22
Q1 2016 Added 1,498,280 +1,434,967 (2266.5%) 0.98% $47,885,000 2016-05-05
Q4 2015 Reduced 63,313 -290,578 (-82.1%) 0.04% $1,592,000 2016-02-08
Q3 2015 Reduced 353,891 -341,175 (-49.1%) 0.25% $8,889,000 2015-11-02
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Institutional context

Who else reported the position

534 managers reported CENTURYLINK,INC COMMON STOCK for Q4 2015.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Capital Research Global Investors Reduced 48,149,891 -1,395,695 0.41% $1,211,451,000 11 qtrs
VANGUARD GROUP INC Added 34,532,950 +1,522,599 0.06% $868,850,000 11 qtrs
STATE STREET CORPORATION Added 30,545,540 +459,420 0.08% $768,523,000 11 qtrs
Bank of America Corporation Reduced 19,334,022 -683,103 0.12% $486,443,000 11 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 18,482,346 +3,894,574 0.14% $465,015,000 11 qtrs
BlackRock Institutional Trust Company N A Reduced 14,635,650 -187,497 0.06% $368,233,000 11 qtrs
BlackRock Fund Advisors Added 14,623,265 +872,342 0.08% $367,921,000 11 qtrs
Epoch Investment Partners Inc Reduced 11,093,659 -250,124 1.1% $279,117,000 11 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 7,355,482 -442,213 0.04% $185,064,000 11 qtrs
DIMENSIONAL FUND ADVISORS LP Added 6,818,705 +1,287,296 0.11% $171,569,000 11 qtrs
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Filing details and methodology As reported
Report period
December 31, 2015
Filed
February 08, 2016
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
63,313
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.