QVC GROUP INC (QRTEB)
Institutional ownership reported to the SEC as of Q1 2025, across 26 quarters.
30
Reporting holders
$2.8M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Aspen Grove Capital, LLC | $1.5M | 229,022 | 0.29% | 7q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $404.3K | 60,873 | 0.00% | 13q | -34.5%-$212.6K |
| VANGUARD GROUP INC | $190.4K | 28,675 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $190.0K | 28,621 | 0.00% | 2q | +1462.3%+$177.9K |
| BlackRock, Inc. | $110.2K | 16,598 | 0.00% | 3q | -12.8%-$16.2K |
| LAZARD ASSET MANAGEMENT LLC | $106.0K | 16,113 | 0.00% | new | NEW |
| STATE STREET CORP | $69.8K | 10,516 | 0.00% | 4q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $53.2K | 8,013 | 0.00% | 8q | HELD |
| UBS Group AG | $46.1K | 6,945 | 0.00% | 8q | -27.8%-$17.7K |
| Tower Research Capital LLC (TRC) | $22.9K | 3,444 | 0.00% | 11q | -2.2% |
| RHUMBLINE ADVISERS | $14.3K | 2,151 | 0.00% | 8q | -79.2%-$54.5K |
| FMR LLC | $13.8K | 2,081 | 0.00% | 8q | +14764.3%+$13.7K |
| BANK OF AMERICA CORP /DE/ | $12.9K | 1,945 | 0.00% | 8q | -61.8%-$20.9K |
| JPMORGAN CHASE & CO | $10.4K | 1,571 | 0.00% | 8q | -59.0%-$15.0K |
| MORGAN STANLEY | $8.8K | 1,326 | 0.00% | 9q | -70.7%-$21.2K |
| BARCLAYS PLC | $7.3K | 1,107 | 0.00% | 8q | -31.0%-$3.3K |
| CITIGROUP INC | $5.0K | 760 | 0.00% | 8q | -8.3% |
| ROYAL BANK OF CANADA | $4.0K | 605 | 0.00% | 3q | +95.2%+$2.0K |
| BNP PARIBAS FINANCIAL MARKETS | $3.8K | 577 | 0.00% | 8q | -29.0%-$1.6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.7K | 552 | 0.00% | 4q | HELD |
| Corebridge Financial, Inc. | $3.2K | 489 | 0.00% | 4q | -1.4% |
| WELLS FARGO & COMPANY/MN | $3.2K | 478 | 0.00% | 10q | +2.4% |
| CWM, LLC | $1.0K | 84 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $730 | 110 | 0.00% | 8q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $664 | 100 | 0.00% | 2q | -46.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $478 | 72 | 0.00% | 4q | HELD |
| PNC Financial Services Group, Inc. | $339 | 51 | 0.00% | 2q | +537.5% |
| SBI Securities Co., Ltd. | $100 | 15 | 0.00% | 2q | HELD |
| True Wealth Design, LLC | $20 | 3 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $13 | 2 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 30 | $2.8M | 422,899 | 4 | 5 | 13 | 0.0% |
| Q4 2024 | 29 | $1.3M | 437,548 | 4 | 10 | 7 | 0.0% |
| Q3 2024 | 25 | $1.7M | 405,670 | 4 | 8 | 4 | 0.0% |
| Q2 2024 | 22 | $1.7M | 395,528 | 3 | 4 | 9 | 0.0% |
| Q1 2024 | 19 | $1.8M | 391,696 | 1 | 5 | 8 | 0.0% |
| Q4 2023 | 24 | $2.5M | 385,182 | 3 | 11 | 5 | 0.0% |
| Q3 2023 | 22 | $2.8M | 371,847 | 2 | 9 | 8 | 0.0% |
| Q2 2023 | 21 | $1.4M | 439,952 | 16 | 1 | 3 | 0.0% |
| Q1 2023 | 6 | $522.3K | 112,845 | 2 | 1 | 1 | 0.0% |
| Q4 2022 | 7 | $536.9K | 106,171 | 3 | 3 | 1 | 0.0% |
| Q3 2022 | 4 | $686.0K | 101,493 | 1 | 1 | 2 | 0.0% |
| Q2 2022 | 5 | $214.0K | 56,358 | 1 | 0 | 2 | 0.0% |
| Q1 2022 | 6 | $344.0K | 68,769 | 1 | 1 | 1 | 0.0% |
| Q4 2021 | 5 | $420.0K | 55,396 | 2 | 2 | 0 | 0.0% |
| Q3 2021 | 6 | $440.0K | 41,718 | 0 | 1 | 1 | 0.0% |
| Q2 2021 | 7 | $700.0K | 52,995 | 3 | 0 | 1 | 0.0% |
| Q1 2021 | 6 | $709.0K | 52,166 | 2 | 0 | 0 | 0.0% |
| Q4 2020 | 5 | $447.0K | 41,199 | 2 | 1 | 1 | 0.0% |
| Q3 2020 | 6 | $356.0K | 44,611 | 1 | 0 | 2 | 0.0% |
| Q2 2020 | 5 | $750.0K | 79,194 | 1 | 1 | 0 | 0.0% |
| Q1 2020 | 4 | $485.0K | 78,894 | 0 | 0 | 1 | 0.0% |
| Q4 2019 | 6 | $908.0K | 107,480 | 0 | 1 | 1 | 0.0% |
| Q3 2019 | 6 | $1.2M | 117,248 | 0 | 0 | 3 | 0.0% |
| Q2 2019 | 7 | $1.6M | 127,383 | 1 | 0 | 3 | 0.0% |
| Q1 2019 | 7 | $2.1M | 132,049 | 2 | 1 | 1 | 0.0% |
| Q4 2018 | 6 | $2.0M | 104,256 | 0 | 0 | 0 | 0.0% |