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Get Institutions for : 
Comcast Class A Special (CMCSK)    
$16.89 0.16 (0.96%) as of 4:30 Wed 9/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 373    11
Total shares held : 
 625,565,318  
% of shares held : 
 59.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -49  
Amount of shares held : 
 -26,559,839  
% of shares held change : 
   -2.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.99  
Last Quarter's Ending Price : 
 $16.43  
Last Quarter's Average Price : 
 $17.42  
Change from last quarter's     
avg. price to the last closing  : 
0.53 (3.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 11,322,773
 1.81%
 
Increased Positions :
119
 34,577,462
 5.53%
 
Unchanged Positions :
76
 26,526,612
 4.24%
 
Decreased Positions :
157
-55,747,999
-8.91%
 
Closed Positions :
32
-16,712,075
-2.67%
 
Guru Positions :
8
44,000,526
 7.03%
 
View holdings for period: 9-30-2008 View holdings for period: 12-31-2008 View holdings for period: 3-31-2009 View holdings for period: 6-30-2009 View holdings for period: 9-30-2009 View holdings for period: 12-31-2009 View holdings for period: 3-31-2010 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FRANKLIN RESOURCES INC 19 - 2010-06-30 48,881,713 $803,128,000 -659,363
   CLEARBRIDGE ADVISORS LLC 5 - 2010-06-30 42,575,739 $699,520,000 -837,436
   CAPITAL RESEARCH GLOBAL INVESTORS 97 - 2010-06-30 31,640,000 $519,845,000 -5,280,000
   LAZARD ASSET MANAGEMENT LLC 12 - 2010-06-30 28,525,832 $468,677,000 -4,150,631
   FMR LLC 310 - 2010-06-30 20,880,781 $343,072,000 6,245,980
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 8 - 2010-06-30 18,947,586 $311,309,000 -17,930
   EAGLE CAPITAL MANAGEMENT LLC 1 - 2010-06-30 18,810,829 $309,062,000 -261,926
   HARRIS ASSOCIATES L P 35 - 2010-06-30 16,605,562 $272,829,000 1,145,761
   NEUBERGER BERMAN GROUP LLC 43 - 2010-06-30 16,334,289 $268,372,000 -1,482,426
   FAIRHOLME CAPITAL MANAGEMENT LLC -- Notible Guru -- 19 - 2010-06-30 16,294,100 $267,712,000 -4,914,000
   THORNBURG INVESTMENT MANAGEMENT INC 16 - 2010-06-30 15,864,860 $260,660,000 -2,501,000
   ETON PARK CAPITAL MANAGEMENT LP 9 - 2010-06-30 14,925,756 $245,230,000 1,115,485
   EPOCH INVESTMENT PARTNERS INC. 2 - 2010-06-30 14,182,443 $233,017,000 2,719,515
   LETKO BROSSEAU & ASSOCIATES INC 8 - 2010-06-30 13,875,584 $227,976,000 -344,504
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 17 - 2010-06-30 13,788,065 $226,538,000 -875,757
   BERKSHIRE HATHAWAY INC -- Notible Guru -- 19 - 2010-06-30 12,000,000 $197,160,000 0
   WELLINGTON MANAGEMENT CO LLP 265 - 2010-06-30 11,292,423 $185,535,000 -3,645,499
   VANGUARD GROUP INC 491 - 2010-06-30 10,655,614 $175,072,000 885,760
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 100 - 2010-06-30 10,544,180 $173,241,000 -18,600
   DEUTSCHE BANK AG 101 - 2010-06-30 10,438,289 $171,494,000 5,437,296
   YACKTMAN ASSET MANAGEMENT CO/IL 11 - 2010-06-30 8,736,258 $143,537,000 261,554
   GARDNER RUSSO & GARDNER 3 - 2010-06-30 8,523,637 $140,043,000 -1,201,315
   MAVERICK CAPITAL LTD 23 *New 2010-06-30 7,721,130 $126,858,000 7,721,130
   CHIEFTAIN CAPITAL MANAGEMENT INC -- Notible Guru -- 2 - 2010-06-30 7,497,308 $123,181,000 -619,997
   DIMENSIONAL FUND ADVISORS INC 60 - 2010-06-30 7,119,710 $116,987,000 9,110
   HIGHFIELDS CAPITAL MANAGEMENT LP 18 - 2010-06-30 6,665,377 $109,512,000 -5,000,000
   MORGAN STANLEY 295 - 2010-06-30 6,524,357 $107,194,000 -519,549
   CITIGROUP INC 65 - 2010-06-30 6,376,092 $104,759,000 2,376,489
   APG ALL PENSIONS GROUP 45 - 2010-06-30 6,336,055 $104,101,000 -169,119
   IG INVESTMENT MANAGEMENT LTD 43 - 2010-06-30 5,742,682 $94,352,000 -6,942
   ARMSTRONG SHAW ASSOCIATES INC/CT 13 - 2010-06-30 5,464,282 $89,778,000 -330,828
   BLACKROCK INVESTMENT MANAGEMENT LLC 145 - 2010-06-30 5,376,902 $88,342,000 426,237
   BLACKROCK GROUP LTD 249 - 2010-06-30 5,171,162 $84,962,000 -84,074
   IVORY INVESTMENT MANAGEMENT LP 8 - 2010-06-30 4,963,900 $81,557,000 715,400
   STATE STREET CORP 632 - 2010-06-30 4,433,240 $72,839,000 -274,630
   UNITED STATES STEEL & CARNEGIE PENSION FD 31 - 2010-06-30 4,393,500 $72,185,000 0
   RUSSELL FRANK CO/ 152 - 2010-06-30 4,344,178 $71,400,000 -547,976
   BLACKROCK ADVISORS LLC 207 - 2010-06-30 4,199,600 $69,000,000 1,474,200
   ASCEND CAPITAL LLC 2 - 2010-06-30 4,086,334 $67,140,000 986,334
   TWEEDY BROWNE CO LLC -- Notible Guru -- 15 - 2010-06-30 3,871,240 $63,604,000 -3,832,496
   PRICE T ROWE ASSOCIATES INC /MD/ 563 - 2010-06-30 3,679,825 $60,460,000 1,293,800
   GENERAL ELECTRIC CO 88 - 2010-06-30 3,537,633 $58,123,000 29,249
   GOLDMAN SACHS GROUP INC/ 395 - 2010-06-30 3,536,201 $58,098,000 21,908
   J P MORGAN CHASE & CO 442 - 2010-06-30 3,293,132 $54,106,000 -617,412
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 107 - 2010-06-30 3,259,840 $53,559,000 0
   AXIAL CAPITAL MANAGEMENT LLC 3 - 2010-06-30 2,934,961 $48,221,000 1,129,756
   WEITZ WALLACE R & CO -- Notible Guru -- 13 - 2010-06-30 2,758,900 $45,329,000 -1,500,700
   KENSICO CAPITAL MANAGEMENT CORP 16 - 2010-06-30 2,749,900 $45,181,000 590,300
   LEGAL & GENERAL GROUP PLC 212 - 2010-06-30 2,662,610 $43,747,000 27,475
   PUTNAM INVESTMENT MANAGEMENT LLC 166 - 2010-06-30 2,619,330 $43,035,000 130,660
   JANA PARTNERS LLC 11 - 2010-06-30 2,585,519 $42,480,000 -1,775,573
   STATE OF NEW JERSEY COMMON PENSION FUND A 74 - 2010-06-30 2,550,000 $41,897,000 750,000
   F&C ASSET MANAGEMENT PLC 29 - 2010-06-30 2,227,708 $36,601,000 14,655
   JARISLOWSKY FRASER LTD 72 - 2010-06-30 2,167,789 $35,617,000 -5,560
   BLACKROCK JAPAN CO LTD 209 - 2010-06-30 2,123,963 $34,897,000 -87,674
   EATON VANCE MANAGEMENT 142 - 2010-06-30 2,108,131 $34,637,000 -74,024
   LANE DOUGLAS C & ASSOCIATES INC 1 - 2010-06-30 1,985,400 $32,620,000 -11,823
   WESTCHESTER CAPITAL MANAGEMENT INC /NY/ 17 - 2010-06-30 1,982,700 $32,576,000 565,000
   NORTHERN TRUST CORP 610 - 2010-06-30 1,801,393 $29,597,000 492,790
   WELLS FARGO & CO/MN 693 - 2010-06-30 1,760,565 $28,926,000 -610,224
   VERITABLE LP 12 - 2010-06-30 1,753,528 $28,810,000 -244,294
   MITSUBISHI UFJ TRUST & BANKING CORP 130 - 2010-06-30 1,576,465 $25,901,000 46,583
   VAN DEN BERG MANAGEMENT INC *** -- Notible Guru -- 26 - 2010-06-30 1,305,115 $21,443,000 -120,365
   BANK OF AMERICA CORP /DE/ 482 - 2010-06-30 1,294,891 $21,274,000 -3,078,565
   ROYAL BANK OF CANADA 310 - 2010-06-30 1,294,044 $21,263,000 19,250
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 93 - 2010-06-30 1,291,626 $21,221,000 592,678
   SCOPIA MANAGEMENT INC 17 - 2010-06-30 1,224,752 $20,122,000 209,196
   UNIONBANCAL CORP 49 - 2010-06-30 1,092,683 $19,636,000 0
   BARCLAYS PLC 227 - 2010-06-30 1,182,228 $19,424,000 -295,870
   SENTINEL ASSET MANAGEMENT INC 71 - 2010-06-30 1,161,950 $19,091,000 0
   KEY COLONY MANAGEMENT, LLC 2 - 2010-06-30 1,150,000 $18,895,000 -70,000
   BLACK RIVER ASSET MANAGEMENT LLC 4 *New 2010-06-30 1,051,990 $17,531,000 1,051,990
   SUNRISE PARTNERS LLC /CT 4 - 2010-06-30 1,048,589 $17,228,000 699,879
   UNITED SERVICES AUTOMOBILE ASSOCIATION 167 - 2010-06-30 1,005,801 $16,525,000 271,551
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 355 - 2010-06-30 1,005,105 $16,514,000 165,657
   BANK OF NEW YORK MELLON CORP 1237 - 2010-06-30 992,146 $16,301,000 -75,359
   CAPSTONE INVESTMENT ADVISORS LLC 9 - 2010-06-30 930,300 $15,284,000 85,666
   HSBC HOLDINGS PLC 181 - 2010-06-30 931,516 $15,163,000 89,804
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 70 - 2010-06-30 914,534 $15,026,000 95,590
   UBS AG 444 - 2010-06-30 885,492 $14,547,000 29,002
   ACADEMY CAPITAL MANAGEMENT INC/TX 1 - 2010-06-30 879,930 $14,457,000 -29,419
   ARGYLL RESEARCH LLC 179 - 2010-06-30 850,000 $13,966,000 0
   PNC FINANCIAL SERVICES GROUP INC 268 - 2010-06-30 823,191 $13,525,000 -8,910
   JENNISON ASSOCIATES LLC 395 *New 2010-06-30 809,878 $13,306,000 809,878
   WEINTRAUB CAPITAL MANAGEMENT LP 5 - 2010-06-30 800,000 $13,144,000 84,900
   CREDIT AGRICOLE S A 355 - 2010-06-30 779,258 $12,803,000 85,343
   KOREA INVESTMENT CORP 72 - 2010-06-30 726,300 $11,933,000 105,600
   MANAGED ACCOUNT ADVISORS LLC 412 - 2010-06-30 710,340 $11,671,000 -21,195
   GMT CAPITAL CORP 55 - 2010-06-30 708,300 $11,637,000 30,500
   SUMITOMO TRUST & BANKING CO LTD / /FI 256 - 2010-06-30 704,230 $11,570,000 25,973
   PROSPECTOR PARTNERS LLC 38 - 2010-06-30 679,900 $11,170,000 -5,000
   CITADEL ADVISORS LLC 274 - 2010-06-30 651,138 $10,698,000 39,559
   GOFEN & GLOSSBERG LLC /IL/ 31 - 2010-06-30 649,392 $10,670,000 -23,887
   TEACHER RETIREMENT SYSTEM OF TEXAS 313 - 2010-06-30 633,412 $10,407,000 39,360
   MID CONTINENT CAPITAL LLC/IL 28 - 2010-06-30 631,452 $10,375,000 -230,204
   GATEWAY INVESTMENT ADVISERS LP 142 - 2010-06-30 628,284 $10,323,000 -7,258
   KBC GROUP NV 89 - 2010-06-30 618,713 $10,166,000 311,777
   D E SHAW & CO INC 447 - 2010-06-30 606,761 $9,969,000 479,787
   CURIAN CAPITAL LLC 64 - 2010-06-30 569,813 $9,362,000 21,504
   OPPENHEIMER FUNDS INC 567 - 2010-06-30 564,075 $9,268,000 -671,940
  100 Records found
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