Reported 1,241,511 shares, up 827,136 (199.6%) from the prior quarter.
Reported value 115.7%; share count 199.6% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2017-03-31 | 19318000 |
| 2017-06-30 | 41678000 |
| 2017-09-30 | 63580000 |
| 2017-12-31 | 71910000 |
| 2018-03-31 | 87297000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2018 | Added | 2,810,604 | +476,625 (20.4%) | 21.24% | $87,297,000 | 2018-05-15 | |
| Q4 2017 | Added | 2,333,979 | +50,225 (2.2%) | 27.4% | $71,910,000 | 2018-02-14 | |
| Q3 2017 | Added | 2,283,754 | +1,042,243 (83.9%) | 32.51% | $63,580,000 | 2017-11-14 | |
| Q2 2017 | Added | 1,241,511 | +827,136 (199.6%) | 23.62% | $41,678,000 | 2017-08-14 | |
| Q1 2017 | New | 414,375 | +414,375 (0.0%) | 17.04% | $19,318,000 | 2017-05-15 |
Who else reported the position
528 managers reported VIACOM INC CLASS B COM NEW for Q2 2017.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Capital Research Global Investors | Added | 42,529,949 | +4,632 | 0.45% | $1,427,730,000 | 8 qtrs |
| VANGUARD GROUP INC | Added | 28,964,262 | +6,496,269 | 0.05% | $972,330,000 | 17 qtrs |
| BlackRock Inc | Added | 22,863,371 | +1,377,520 | 0.04% | $767,522,000 | 17 qtrs |
| Capital World Investors | Unchanged | 15,919,000 | 0 | 0.13% | $534,401,000 | 17 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 15,323,505 | -4,909,641 | 0.12% | $514,409,000 | 5 qtrs |
| STATE STREET CORPORATION | Reduced | 15,313,751 | -209,968 | 0.05% | $514,082,000 | 17 qtrs |
| FMR LLC | Added | 10,918,953 | +1,607,844 | 0.05% | $366,551,000 | 17 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 9,912,021 | +374,532 | 0.06% | $332,747,000 | 17 qtrs |
| Capital International Investors | Added | 7,343,721 | +1,178,200 | 0.33% | $246,529,000 | 17 qtrs |
| The Goldman Sachs Group Inc | Reduced | 6,982,136 | -1,107,253 | 0.06% | $234,391,000 | 17 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2017
- Filed
- August 14, 2017
- Filing type
- 13F-HR
- Position type
- CL B
Voting authority reported
- Sole
- 1,241,511
- Shared
- 0
- 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.