LIONS GATE ENTMNT CORP
CL B NON VTG · Common Stock · CUSIP 535919500
170
institutional holders
127.8m
shares reported held*
$888.4mreported value*
* 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 ($3.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.95. Options: 5 managers hold calls ($5.2m notional), 2 hold puts ($161.0k).
Biggest calls
| BlackRock Inc. | — | $3.9m555.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $578.0k83.1k shares |
| CITADEL ADVISORS LLC | — | $557.0k80.2k shares |
| SIMPLEX TRADING, LLC | — | $242.0k32.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | — | $161.0k23.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 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.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Capital Research Global Investors 0.05% of their portfolio | 21.1m $146.7m | — |
| SHAPIRO CAPITAL MANAGEMENT LLC 4.21% of their portfolio | 20.4m $141.5m | — |
| MHR FUND MANAGEMENT LLC 19.72% of their portfolio | 15.1m $105.0m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 11.2m $78.2m | — |
| BlackRock Inc. 0.00% of their portfolio | 7.8m $54.3m | — |
| NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio | 6.4m $44.7m | — |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 5.8m $40.4m | — |
| Coastal Bridge Advisors, LLC 5.70% of their portfolio | 3.0m $21.2m | — |
| STATE STREET CORP 0.00% of their portfolio | 2.5m $17.4m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 2.2m $15.4m | — |
| MASTERS CAPITAL MANAGEMENT LLC 4.12% of their portfolio | 2.0m $13.9m | — |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.40% of their portfolio | 1.8m $12.5m | — |
| Cove Street Capital, LLC 3.40% of their portfolio | 1.7m $12.2m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.7m $12.1m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.7m $12.1m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.6m $10.9m | — |
| FMR LLC 0.00% of their portfolio | 1.6m $10.9m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.5m $10.5m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.5m $10.1m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 1.2m $8.3m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $7.5m | — |
| Huber Capital Management LLC 2.04% of their portfolio | 1.0m $7.3m | — |
| TCW GROUP INC 0.09% of their portfolio | 867.6k $6.0m | — |
| ANQA MANAGEMENT LLC 5.97% of their portfolio | 800.0k $5.6m | — |
| ZEKE CAPITAL ADVISORS, LLC 0.37% of their portfolio | 726.8k $5.1m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 709.6k $4.9m | — |
| Hudson Bay Capital Management LP 0.05% of their portfolio | 692.6k $4.8m | — |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.09% of their portfolio | 635.3k $4.4m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 601.7k $4.2m | — |
| NORGES BANK 0.00% of their portfolio | 541.9k $3.8m | — |
| Contrarius Investment Management Ltd 0.24% of their portfolio | 518.6k $3.6m | — |
| SEI INVESTMENTS CO 0.01% of their portfolio | 456.0k $3.2m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 399.8k $2.8m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 342.3k $2.4m | — |
| CQS (US), LLC 0.28% of their portfolio | 331.6k $2.3m | — |
| Solus Alternative Asset Management LP 0.72% of their portfolio | 323.0k $2.2m | — |
| Swiss National Bank 0.00% of their portfolio | 287.2k $2.0m | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 246.4k $1.7m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 238.1k $1.7m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 236.3k $1.6m | — |
| Verition Fund Management LLC 0.01% of their portfolio | 231.1k $1.6m | — |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.01% of their portfolio | 221.8k $1.5m | — |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 219.4k $1.5m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 212.9k $1.5m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 200.8k $1.4m | — |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.06% of their portfolio | 200.0k $1.4m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 180.7k $1.3m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 155.6k $1.1m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 149.8k $1.0m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 129.1k $897.0k | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 125.1k $870.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 116.2k $807.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 114.7k $797.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 114.4k $793.0k | — |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 112.2k $796.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 103.9k $722.0k | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 101.8k $707.5k | — |
| Invesco Ltd. 0.00% of their portfolio | 88.7k $616.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 86.9k $604.0k | — |
| STRS OHIO 0.00% of their portfolio | 80.5k $559.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 77.9k $541.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 74.5k $517.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 72.7k $506.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 66.8k $464.0k | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio | 64.3k $447.0k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 62.6k $434.9k | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 58.2k $404.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 54.8k $381.0k | — |
| Covestor Ltd 0.33% of their portfolio | 54.0k $376.0k | — |
| MARSHALL WACE, LLP 0.00% of their portfolio | 51.2k $356.0k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 48.5k $337.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 47.8k $331.9k | — |
| ALGERT GLOBAL LLC 0.02% of their portfolio | 47.4k $330.0k | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 46.2k $320.0k | — |
| Trexquant Investment LP 0.01% of their portfolio | 44.9k $312.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 44.4k $308.5k | — |
| Graypoint LLC 0.04% of their portfolio | 43.3k $301.0k | — |
| New World Advisors LLC 0.13% of their portfolio | 40.8k $284.0k | — |
| NJ State Employees Deferred Compensation Plan 0.05% of their portfolio | 40.0k $278.0k | — |
| UBS Group AG 0.00% of their portfolio | 39.1k $272.0k | — |
| Graham Capital Management, L.P. 0.01% of their portfolio | 37.7k $261.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 35.6k $248.0k | — |
| SG Americas Securities, LLC 0.00% of their portfolio | 35.5k $247.0k | — |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 32.9k $229.0k | — |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 31.9k $221.0k | — |
| SHELL ASSET MANAGEMENT CO 0.01% of their portfolio | 30.5k $212.0k | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.00% of their portfolio | 28.8k $200.0k | — |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.01% of their portfolio | 27.9k $194.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 25.0k $174.0k | — |
| Mariner, LLC 0.00% of their portfolio | 22.5k $157.0k | — |
| Veritable, L.P. 0.00% of their portfolio | 19.7k $137.0k | — |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 19.1k $133.0k | — |
| Blueshift Asset Management, LLC 0.03% of their portfolio | 18.1k $126.0k | — |
| GABELLI FUNDS LLC 0.00% of their portfolio | 18.0k $125.0k | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 17.8k $123.0k | — |
| PDT Partners, LLC 0.02% of their portfolio | 17.0k $118.0k | — |
| Bleichroeder LP 0.02% of their portfolio | 16.4k $114.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 16.0k $111.0k | — |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0.03% of their portfolio | 16.0k $111.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 15.8k $110.0k | — |