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 54,515 shares, down 216,121 (79.9%) from the prior quarter.

Reported value -80.0%; share count -79.9% vs. the prior quarter.

Reduced
% of reported 13F value 0.02% This manager · Q1 2017
Shares 54,515 Quarter-end amount reported
Reported value $1,284,000 Fair value at quarter end
Consecutive quarters held 9 Through Q1 2017

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
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

593 managers reported CENTURYLINK,INC COMMON STOCK for Q1 2017.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 46,767,917 +7,600,609 0.06% $1,102,321,000 16 qtrs
BlackRock Inc Added 45,616,987 +44,370,727 0.06% $1,075,191,000 16 qtrs
STATE STREET CORPORATION Added 31,157,907 +293,702 0.07% $734,384,000 16 qtrs
Capital Research Global Investors Added 22,574,925 +3,110,115 0.17% $532,091,000 16 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 21,963,571 -712,268 0.14% $517,681,000 16 qtrs
American International Group Inc Added 15,944,716 +214,210 1.38% $375,817,000 16 qtrs
Bank of America Corporation Reduced 10,896,621 -393,367 0.05% $256,833,000 16 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 9,387,760 -2,808 0.11% $221,258,000 16 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 7,099,710 +213,340 0.03% $167,340,000 16 qtrs
NORTHERN TRUST CORPORATION Reduced 6,882,346 -101,490 0.05% $162,217,000 16 qtrs
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Filing details and methodology As reported
Report period
March 31, 2017
Filed
April 27, 2017
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
54,515
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.