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 2,355,625 shares, up 857,345 (57.2%) from the prior quarter.

Reported value 42.7%; share count 57.2% vs. the prior quarter.

Added
% of reported 13F value 1.28% This manager · Q2 2016
Shares 2,355,625 Quarter-end amount reported
Reported value $68,336,000 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2016

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

573 managers reported CENTURYLINK,INC COMMON STOCK for Q2 2016.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 38,015,493 +1,815,294 0.07% $1,102,830,000 13 qtrs
Capital Research Global Investors Reduced 35,113,478 -19,411,685 0.35% $1,018,642,000 13 qtrs
STATE STREET CORPORATION Reduced 30,298,157 -418,709 0.09% $878,951,000 13 qtrs
Bank of America Corporation Added 24,462,614 +2,465,259 0.16% $709,660,000 13 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 19,403,203 +474,127 0.17% $562,888,000 13 qtrs
BlackRock Fund Advisors Added 16,106,122 +1,311,134 0.1% $467,239,000 13 qtrs
BlackRock Institutional Trust Company N A Reduced 15,093,908 -333,935 0.07% $437,874,000 13 qtrs
DIMENSIONAL FUND ADVISORS LP Added 9,037,670 +1,823,847 0.15% $262,156,000 13 qtrs
Epoch Investment Partners Inc Added 8,122,025 +32,854 0.88% $235,620,000 13 qtrs
NORTHERN TRUST CORPORATION Added 7,012,083 +143,042 0.07% $203,421,000 13 qtrs
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Filing details and methodology As reported
Report period
June 30, 2016
Filed
July 22, 2016
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
2,355,625
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.