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Qurate Retail, Inc. (LB3A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.49-0.20 (-2.35%)
As of 8:20AM CEST. Market open.

Major Holders

Currency in EUR
Breakdown
8.42%% of Shares Held by All Insider
89.55%% of Shares Held by Institutions
97.79%% of Float Held by Institutions
509Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Dodge & Cox Inc52,095,078Jun. 30, 202113.05%563,668,743
Vanguard Group, Inc. (The)34,974,448Jun. 30, 20218.76%378,423,527
Ameriprise Financial, Inc.19,361,002Jun. 30, 20214.85%209,486,041
Blackrock Inc.15,733,266Jun. 30, 20213.94%170,233,938
Dimensional Fund Advisors LP13,539,168Jun. 30, 20213.39%146,493,797
Lyrical Asset Management LP12,777,554Jun. 30, 20213.20%138,253,134
FPR Partners, LLC12,293,302Jun. 30, 20213.08%133,013,527
ClearBridge Investments, LLC11,086,087Jun. 30, 20212.78%119,951,461
Harris Associates L.P.10,258,739Jun. 30, 20212.57%110,999,555
State Street Corporation7,256,984Jun. 30, 20211.82%78,520,566

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Dodge & Cox Stock Fund33,190,514Jun. 30, 20218.32%359,121,361
Vanguard Total Stock Market Index Fund10,192,189Jun. 30, 20212.55%110,279,484
Oakmark Fund9,975,587Jun. 30, 20212.50%107,935,851
Vanguard Small-Cap Index Fund8,972,043Jun. 30, 20212.25%97,077,505
Vanguard Small Cap Value Index Fund5,593,343Jun. 30, 20211.40%60,519,971
Vanguard Extended Market Index Fund5,394,357Jun. 30, 20211.35%58,366,942
Columbia Fds Var Ser Tr II-Columbia Var Port-Select Large Cap Value Fd4,647,166Jun. 30, 20211.16%50,282,336
DFA U.S. Small Cap Value Series4,032,752Apr. 30, 20211.01%40,508,993
Dodge & Cox Balanced Fund3,204,750Jun. 30, 20210.80%34,675,395
Invesco ETF Tr-Invesco Dynamic Leisure & Entertainment ETF3,070,442Jul. 31, 20210.77%30,397,375