LB3A.F - Qurate Retail, Inc.

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Major Holders

Currency in EUR
Breakdown
N/A% of Shares Held by All Insider
N/A% of Shares Held by Institutions
N/A% of Float Held by Institutions
N/ANumber of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Dodge & Cox Inc63,359,813Jun. 30, 201916.31%677,189,681
Vanguard Group, Inc. (The)37,069,604Jun. 30, 20199.54%396,199,927
Harris Associates L.P.24,935,924Jun. 30, 20196.42%266,515,155
Blackrock Inc.21,551,472Jun. 30, 20195.55%230,342,132
FPR Partners, LLC16,835,419Jun. 30, 20194.33%179,936,958
ClearBridge Investments, LLC16,482,115Jun. 30, 20194.24%176,160,845
Lyrical Asset Management LP12,307,177Jun. 30, 20193.17%131,539,107
Ameriprise Financial, Inc.11,567,956Jun. 30, 20192.98%123,638,313
State Street Corporation11,014,444Jun. 30, 20192.83%117,722,377
Dimensional Fund Advisors LP8,817,969Jun. 30, 20192.27%94,246,452

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Dodge & Cox Stock Fund33,223,476Mar. 31, 20198.55%466,125,368
Oakmark Fund12,115,000Mar. 31, 20193.12%169,973,450
Vanguard Total Stock Market Index Fund11,398,521Mar. 31, 20192.93%159,921,249
Vanguard Mid-Cap Index Fund10,130,522Mar. 31, 20192.61%142,131,223
Oakmark Select Fund8,689,000Mar. 31, 20192.24%121,906,670
Vanguard Extended Market Index Fund5,881,596Mar. 31, 20191.51%82,518,791
Dodge & Cox Global Stock Fund4,838,072Mar. 31, 20191.25%67,878,150
Dodge & Cox Balanced Fund4,485,850Mar. 31, 20191.15%62,936,475
Fidelity Select Portfolios - Retailing3,876,900Jul. 31, 20191.00%49,926,718
Vanguard Mid-Cap Value Index Fund3,780,553Mar. 31, 20190.97%53,041,158