COMCAST CORP NEW CMCSA
CL A · Common Stock · CUSIP 20030N101 · ISIN US20030N1019
American multinational telecommunications conglomerate
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($488.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.52. Options: 55 managers hold calls ($949.6m notional), 51 hold puts ($860.9m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 2,104 |
| Q4 2022 | 2,216 |
| Q1 2023 | 2,227 |
| Q2 2023 | 2,260 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 961 | 1,074 |
| Q1 2023 | 1,118 | 955 |
| Q2 2023 | 1,009 | 1,070 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.7bn | $1.6bn | 0.92 |
| Q4 2022 | $2.6bn | $1.7bn | 0.67 |
| Q1 2023 | $2.0bn | $1.6bn | 0.77 |
| Q2 2023 | $949.6m | $860.9m | 0.91 |
Biggest buyers
| FRANKLIN RESOURCES INC | Added | +9.9m |
| LORD, ABBETT & CO. LLC | Added | +6.5m |
| JPMORGAN CHASE & CO | Added | +6.5m |
| CITADEL ADVISORS LLC | Added | +6.2m |
| BARCLAYS PLC | Added | +5.6m |
| TORONTO DOMINION BANK | Added | +4.6m |
| Caisse de depot et placement du Quebec | Added | +4.4m |
| DEUTSCHE BANK AG\ | Added | +4.0m |
| NEUBERGER BERMAN GROUP LLC | Added | +3.5m |
| STATE STREET CORP | Added | +3.0m |
Biggest sellers
| FMR LLC | Reduced | -115.7m |
| Capital Research Global Investors | Reduced | -21.0m |
| Capital International Investors | Reduced | -15.4m |
| ONTARIO TEACHERS PENSION PLAN BOARD | Reduced | -12.5m |
| ALLIANCEBERNSTEIN L.P. | Reduced | -8.1m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -6.9m |
| GOLDMAN SACHS GROUP INC | Reduced | -5.2m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -5.1m |
| STRS OHIO | Reduced | -5.1m |
| PICTET ASSET MANAGEMENT SA | Reduced | -4.4m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $196.2m4.7m shares |
| Long Focus Capital Management, LLC | Reduced | $114.7m2.8m shares |
| CITADEL ADVISORS LLC | Reduced | $81.4m2.0m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $65.3m1.6m shares |
| WELLS FARGO & COMPANY/MN | Reduced | $64.7m1.6m shares |
| Laurion Capital Management LP | Reduced | $47.6m1.1m shares |
| GOLDMAN SACHS GROUP INC | Reduced | $39.2m944.3k shares |
| Twin Tree Management, LP | Reduced | $31.7m761.8k shares |
| Balyasny Asset Management L.P. | Added | $25.3m609.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $24.3m584.4k shares |
Biggest puts
| UBS Group AG | Added | $183.6m4.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $130.9m3.1m shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $65.6m1.6m shares |
| CITIGROUP INC | Added | $61.6m1.5m shares |
| GOLDMAN SACHS GROUP INC | Added | $54.5m1.3m shares |
| CITADEL ADVISORS LLC | Reduced | $45.5m1.1m shares |
| Walleye Capital LLC | Added | $28.7m691.5k shares |
| Laurion Capital Management LP | Reduced | $28.1m677.0k shares |
| BARCLAYS PLC | Reduced | $25.0m601.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $21.8m524.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.5% |
| STATE STREET CORP 13G · institution new · filed 2026-02-09 | 5.1% |
Fell to 5% or below in the last year: Capital World Investors (3.0%, 2026-08-12), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 1 | $3.0m | — |
| Q2 2022 | 0 | — | 1 | $397.3k | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $71.8k | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.38% of their portfolio | 390.4m $16.2bn | Reduced -3.7m |
| BlackRock Inc. 0.36% of their portfolio | 314.2m $13.1bn | Reduced -1.9m |
| Capital International Investors 1.72% of their portfolio | 172.0m $7.1bn | Reduced -15.4m |
| STATE STREET CORP 0.35% of their portfolio | 160.1m $6.7bn | Added +3.0m |
| FMR LLC 0.42% of their portfolio | 119.8m $5.0bn | Reduced -115.7m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.37% of their portfolio | 100.2m $4.2bn | Reduced -1.7m |
| Capital Research Global Investors 1.09% of their portfolio | 98.2m $4.1bn | Reduced -21.0m |
| JPMORGAN CHASE & CO 0.44% of their portfolio | 91.5m $3.8bn | Added +6.5m |
| Capital World Investors 0.71% of their portfolio | 88.9m $3.7bn | Reduced -921.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.39% of their portfolio | 80.4m $3.3bn | Added +1.1m |
| Dodge & Cox 2.13% of their portfolio | 76.7m $3.2bn | Reduced -986.0k |
| BANK OF AMERICA CORP /DE/ 0.37% of their portfolio | 75.5m $3.1bn | Added +73.9k |
| MORGAN STANLEY 0.22% of their portfolio | 53.0m $2.2bn | Reduced -1.6m |
| NORGES BANK 0.43% of their portfolio | 52.5m $2.2bn | Added +363.5k |
| AMERIPRISE FINANCIAL INC 0.66% of their portfolio | 50.3m $2.1bn | Reduced -2.3m |
| NORTHERN TRUST CORP 0.37% of their portfolio | 45.9m $1.9bn | Reduced -1.9m |
| WELLS FARGO & COMPANY/MN 0.51% of their portfolio | 42.1m $1.7bn | Reduced -204.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.31% of their portfolio | 39.1m $1.6bn | Reduced -5.1m |
| DIMENSIONAL FUND ADVISORS LP 0.52% of their portfolio | 39.0m $1.6bn | Reduced -1.5m |
| Clearbridge Investments, LLC 1.40% of their portfolio | 37.2m $1.5bn | Reduced -1.2m |
| Invesco Ltd. 0.39% of their portfolio | 36.2m $1.5bn | Added +1.2m |
| FRANKLIN RESOURCES INC 0.70% of their portfolio | 35.7m $1.5bn | Added +9.9m |
| Bank of New York Mellon Corp 0.31% of their portfolio | 34.9m $1.5bn | Reduced -1.5m |
| First Eagle Investment Management, LLC 3.45% of their portfolio | 32.5m $1.3bn | Reduced -212.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.36% of their portfolio | 31.0m $1.3bn | Reduced -93.1k |
| Nuveen Asset Management, LLC 0.41% of their portfolio | 28.1m $1.2bn | Reduced -363.1k |
| Legal & General Group Plc 0.37% of their portfolio | 27.6m $1.1bn | Added +173.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.40% of their portfolio | 21.7m $824.2m | Unchanged |
| EAGLE CAPITAL MANAGEMENT LLC 4.04% of their portfolio | 21.6m $898.5m | Reduced -1.6m |
| GOLDMAN SACHS GROUP INC 0.21% of their portfolio | 20.3m $843.0m | Reduced -5.2m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.02% of their portfolio | 20.1m $836.0m | Reduced -2.0m |
| ALLIANCEBERNSTEIN L.P. 0.34% of their portfolio | 20.1m $834.9m | Reduced -8.1m |
| NORDEA INVESTMENT MANAGEMENT AB 1.07% of their portfolio | 18.8m $784.1m | Reduced -703.7k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 2.73% of their portfolio | 17.6m $732.6m | Reduced -258.7k |
| HARRIS ASSOCIATES L P 1.36% of their portfolio | 17.4m $724.3m | Added +1.1m |
| JANUS HENDERSON GROUP PLC 0.44% of their portfolio | 17.1m $710.1m | Reduced -243.8k |
| ROYAL BANK OF CANADA 0.18% of their portfolio | 15.6m $648.9m | Reduced -449.1k |
| UBS Group AG 0.28% of their portfolio | 15.5m $642.2m | Added +2.1m |
| Swiss National Bank 0.43% of their portfolio | 15.2m $631.3m | Reduced -1.9m |
| LSV ASSET MANAGEMENT 1.32% of their portfolio | 14.4m $599.7m | Added +2.4m |
| RAYMOND JAMES & ASSOCIATES 0.48% of their portfolio | 14.1m $587.8m | Added +261.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio | 13.7m $570.9m | Reduced -6.9m |
| MACQUARIE GROUP LTD 0.62% of their portfolio | 13.1m $543.8m | Reduced -306.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.36% of their portfolio | 12.8m $533.2m | Reduced -757.8k |
| BARCLAYS PLC 0.34% of their portfolio | 12.8m $530.6m | Added +5.6m |
| Amundi 0.26% of their portfolio | 12.1m $506.2m | Added +672.5k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.87% of their portfolio | 12.1m $503.2m | Added +96.1k |
| DEUTSCHE BANK AG\ 0.26% of their portfolio | 11.9m $495.7m | Added +4.0m |
| Sumitomo Mitsui Trust Group, Inc. 0.36% of their portfolio | 11.0m $456.2m | Reduced -3.6m |
| Rothschild & Co Wealth Management UK Ltd 8.02% of their portfolio | 10.7m $445.3m | Added +156.6k |
| First Pacific Advisors, LP 6.43% of their portfolio | 10.6m $440.2m | Reduced -377.8k |
| California Public Employees Retirement System 0.37% of their portfolio | 10.4m $433.4m | Reduced -625.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.48% of their portfolio | 9.0m $373.1m | Reduced -108.1k |
| LORD, ABBETT & CO. LLC 0.63% of their portfolio | 8.8m $365.9m | Added +6.5m |
| RHUMBLINE ADVISERS 0.39% of their portfolio | 8.3m $346.3m | Reduced -174.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.19% of their portfolio | 8.3m $343.8m | Reduced -554.4k |
| CREDIT SUISSE AG/ 0.33% of their portfolio | 8.1m $335.2m | Added +1.9m |
| TORONTO DOMINION BANK 0.21% of their portfolio | 7.9m $276.9m | Added +4.6m |
| HSBC HOLDINGS PLC 0.34% of their portfolio | 7.7m $318.6m | Added +2.0m |
| VONTOBEL ASSET MANAGEMENT INC 2.18% of their portfolio | 7.6m $329.5m | Reduced -395.3k |
| PNC Financial Services Group, Inc. 0.27% of their portfolio | 7.5m $311.4m | Added +137.1k |
| PUTNAM INVESTMENTS LLC 0.44% of their portfolio | 7.2m $300.2m | Reduced -50.6k |
| National Pension Service 0.48% of their portfolio | 7.2m $298.9m | Added +104.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.13% of their portfolio | 7.2m $299.3m | Reduced -965.4k |
| Darsana Capital Partners LP 18.76% of their portfolio | 7.0m $290.9m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.41% of their portfolio | 7.0m $290.1m | Reduced -300.7k |
| NEUBERGER BERMAN GROUP LLC 0.26% of their portfolio | 6.9m $287.2m | Added +3.5m |
| VICTORY CAPITAL MANAGEMENT INC 0.31% of their portfolio | 6.7m $278.4m | Reduced -213.6k |
| Fayez Sarofim & Co 0.96% of their portfolio | 6.6m $275.5m | Reduced -904.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.54% of their portfolio | 6.6m $274.3m | Added +1.6m |
| VAN ECK ASSOCIATES CORP 0.60% of their portfolio | 6.6m $273.2m | Added +957.3k |
| Caisse de depot et placement du Quebec 0.70% of their portfolio | 6.4m $264.7m | Added +4.4m |
| CITADEL ADVISORS LLC 0.29% of their portfolio | 6.3m $262.0m | Added +6.2m |
| BANK OF MONTREAL /CAN/ 0.13% of their portfolio | 6.3m $360.2m | Added +421.8k |
| CITIGROUP INC 0.33% of their portfolio | 6.1m $253.7m | Added +482.4k |
| MEDIATEL PARTNERS 93.16% of their portfolio | 5.8m $241.9m | Unchanged |
| Aberdeen Group plc 0.55% of their portfolio | 5.7m $236.6m | Reduced -233.0k |
| Beutel, Goodman & Co Ltd. 1.32% of their portfolio | 5.7m $236.1m | Added +546.4k |
| Raymond James Financial Services Advisors, Inc. 0.40% of their portfolio | 5.5m $228.0m | Added +220.7k |
| PRUDENTIAL FINANCIAL INC 0.33% of their portfolio | 5.4m $226.3m | Reduced -189.3k |
| APG Asset Management N.V. 0.41% of their portfolio | 5.4m $205.1m | Reduced -325.2k |
| Cullen Capital Management, LLC 1.99% of their portfolio | 5.4m $222.6m | Reduced -34.2k |
| Metropolis Capital Ltd 8.05% of their portfolio | 5.0m $209.8m | Added +361.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.43% of their portfolio | 4.7m $194.5m | Reduced -270.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.44% of their portfolio | 4.7m $194.5m | Reduced -217.6k |
| FIRST MANHATTAN CO. LLC. 0.71% of their portfolio | 4.7m $193.7m | Reduced -77.4k |
| NATIONAL BANK OF CANADA /FI/ 0.38% of their portfolio | 4.6m $192.2m | Added +1.1m |
| TRUIST FINANCIAL CORP 0.32% of their portfolio | 4.6m $190.9m | Added +296.2k |
| CIBC Private Wealth Group LLC 0.21% of their portfolio | 4.6m $189.1m | Added +117.0k |
| LONDON CO OF VIRGINIA 1.06% of their portfolio | 4.5m $187.6m | Reduced -96.0k |
| Scharf Investments, LLC 5.43% of their portfolio | 4.4m $181.1m | Added +304.0k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.37% of their portfolio | 4.1m $172.2m | Reduced -68.1k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1.24% of their portfolio | 4.1m $172.1m | Reduced -165.9k |
| NATIXIS ADVISORS, LLC 0.52% of their portfolio | 4.1m $169.9m | Added +54.1k |
| ProShare Advisors LLC 0.47% of their portfolio | 3.9m $160.6m | Reduced -286.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.33% of their portfolio | 3.8m $159.5m | Added +99.5k |
| Ensign Peak Advisors, Inc 0.32% of their portfolio | 3.8m $157.9m | Reduced -488.8k |
| Thrivent Financial for Lutherans 0.36% of their portfolio | 3.8m $157.9m | Reduced -277.4k |
| DekaBank Deutsche Girozentrale 0.35% of their portfolio | 3.7m $157.3m | Reduced -168.5k |
| Mirae Asset Global Investments Co., Ltd. 0.33% of their portfolio | 3.7m $153.0m | Reduced -99.4k |