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Qurate Retail, Inc. (LB3A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.0010+0.2700 (+7.24%)
As of 08:20AM CEST. Market open.

Major Holders

Currency in EUR
Breakdown
8.95%% of Shares Held by All Insider
88.61%% of Shares Held by Institutions
97.32%% of Float Held by Institutions
427Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Dodge & Cox Inc49,701,086Jun 30, 202213.30%198,854,041
Vanguard Group, Inc. (The)34,262,177Jun 30, 20229.17%137,082,967
Blackrock Inc.24,728,771Jun 30, 20226.62%98,939,810
FPR Partners, LLC19,693,302Mar 31, 20225.27%78,792,899
Ameriprise Financial, Inc.18,093,245Mar 31, 20224.84%72,391,071
Dimensional Fund Advisors LP13,511,987Jun 30, 20223.62%54,061,459
Lyrical Asset Management LP13,338,888Jun 30, 20223.57%53,368,889
Kiltearn Partners, LLP11,125,100Jun 30, 20222.98%44,511,524
Metropolis Capital Ltd7,611,410Mar 31, 20222.04%30,453,250
State Street Corporation7,362,611Mar 31, 20221.97%29,457,806
AQR Capital Management, LLC6,824,857Mar 31, 20221.83%27,306,252

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Dodge & Cox Stock Fund33,190,514Jun 30, 20228.88%132,795,244
Vanguard Total Stock Market Index Fund10,133,203Mar 31, 20222.71%40,542,944
Vanguard Small-Cap Index Fund8,759,862Mar 31, 20222.34%35,048,207
iShares Russell 2000 ETF8,026,458Jun 30, 20222.15%32,113,857
Vanguard Small Cap Value Index Fund5,739,932Mar 31, 20221.54%22,965,467
Vanguard Extended Market Index Fund4,752,307Mar 31, 20221.27%19,013,979
Fidelity Value Fund4,306,000Apr 30, 20221.15%17,228,305
DFA U.S. Small Cap Value Series4,247,774Apr 30, 20221.14%16,995,343
Columbia Fds Var Ser Tr II-Columbia Var Port-Select Large Cap Value Fd4,057,363Mar 31, 20221.09%16,233,509
Pacer U.S. Cash Cows 100 ETF3,799,623Apr 30, 20221.02%15,202,291
Oakmark Fund3,792,038Mar 31, 20221.01%15,171,943
iShares Russell 2000 Value ETF3,539,043Jun 30, 20220.95%14,159,710
ProShares Tr-OnLine Retail ETF3,456,589Jun 30, 20220.93%13,829,812
Dodge & Cox Balanced Fund3,204,750Jun 30, 20220.86%12,822,204
Columbia Fds Ser Tr II-Columbia Select Larger Cap Value Fd2,972,396May 31, 20220.80%11,892,556
DFA U.S. Targeted Value Portfolio2,531,390Apr 30, 20220.68%10,128,091
Dodge & Cox Global Stock Fund2,299,892Jun 30, 20220.62%9,201,867
Fidelity Extended Market Index Fund1,787,128May 31, 20220.48%7,150,298
Vanguard Strategic Equity Fund1,681,744Mar 31, 20220.45%6,728,657