Vault-13

LIONS GATE ENTMNT CORP

CL B NON VTG · Common Stock · CUSIP 535919500

170 institutional holders
127,821,382127.8m 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Research Global Investors 0.05% of their portfolio Los Angeles, CA 21,100,93221.1m $146.7m $146.7m 0.05% —
2 SHAPIRO CAPITAL MANAGEMENT LLC 4.21% of their portfolio ATLANTA, GA 20,358,93320.4m $141.5m $141.5m 4.21% —
3 MHR FUND MANAGEMENT LLC 19.72% of their portfolio NEW YORK, NY 15,105,52315.1m $105.0m $105.0m 19.72% —
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,246,15411.2m $78.2m $78.2m 0.00% —
5 BlackRock Inc. 0.00% of their portfolio New York, NY 7,805,9717.8m $54.3m $54.3m 0.00% —
6 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 6,432,4366.4m $44.7m $44.7m 0.05% —
7 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 5,812,3935.8m $40.4m $40.4m 0.02% —
8 Coastal Bridge Advisors, LLC 5.70% of their portfolio WESTPORT, CT 3,048,1503.0m $21.2m $21.2m 5.70% —
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,508,1772.5m $17.4m $17.4m 0.00% —
10 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 2,221,6392.2m $15.4m $15.4m 0.02% —
11 MASTERS CAPITAL MANAGEMENT LLC 4.12% of their portfolio ATLANTA, GA 2,000,0002.0m $13.9m $13.9m 4.12% —
12 PEREGRINE CAPITAL MANAGEMENT LLC 0.40% of their portfolio MINNEAPOLIS, MN 1,793,4571.8m $12.5m $12.5m 0.40% —
13 Cove Street Capital, LLC 3.40% of their portfolio El Segundo, CA 1,749,0751.7m $12.2m $12.2m 3.40% —
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,746,5411.7m $12.1m $12.1m 0.00% —
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,739,8821.7m $12.1m $12.1m 0.00% —
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,566,9791.6m $10.9m $10.9m 0.00% —
17 FMR LLC 0.00% of their portfolio BOSTON, MA 1,564,0801.6m $10.9m $10.9m 0.00% —
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,509,2071.5m $10.5m $10.5m 0.00% —
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,456,0561.5m $10.1m $10.1m 0.01% —
20 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 1,200,5081.2m $8.3m $8.3m 0.03% —
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,072,2201.1m $7.5m $7.5m 0.00% —
22 Huber Capital Management LLC 2.04% of their portfolio EL SEGUNDO, CA 1,045,2501.0m $7.3m $7.3m 2.04% —
23 TCW GROUP INC 0.09% of their portfolio LOS ANGELES, CA 867,600867.6k $6.0m $6.0m 0.09% —
24 ANQA MANAGEMENT LLC 5.97% of their portfolio SAG HARBOR, NY 799,956800.0k $5.6m $5.6m 5.97% —
25 ZEKE CAPITAL ADVISORS, LLC 0.37% of their portfolio BERWYN, PA 726,783726.8k $5.1m $5.1m 0.37% —
26 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 709,568709.6k $4.9m $4.9m 0.01% —
27 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 692,629692.6k $4.8m $4.8m 0.05% —
28 KORNITZER CAPITAL MANAGEMENT INC /KS 0.09% of their portfolio SHAWNEE MISSION, KS 635,311635.3k $4.4m $4.4m 0.09% —
29 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 601,676601.7k $4.2m $4.2m 0.01% —
30 NORGES BANK 0.00% of their portfolio OSLO, Q8 541,865541.9k $3.8m $3.8m 0.00% —
31 Contrarius Investment Management Ltd 0.24% of their portfolio St. Helier, Y9 518,570518.6k $3.6m $3.6m 0.24% —
32 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 455,987456.0k $3.2m $3.2m 0.01% —
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 399,837399.8k $2.8m $2.8m 0.00% —
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 342,260342.3k $2.4m $2.4m 0.00% —
35 CQS (US), LLC 0.28% of their portfolio NEW YORK, NY 331,649331.6k $2.3m $2.3m 0.28% —
36 Solus Alternative Asset Management LP 0.72% of their portfolio Summit, NJ 322,956323.0k $2.2m $2.2m 0.72% —
37 Swiss National Bank 0.00% of their portfolio ZURICH, V8 287,194287.2k $2.0m $2.0m 0.00% —
38 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 246,399246.4k $1.7m $1.7m 0.00% —
39 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 238,111238.1k $1.7m $1.7m 0.01% —
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 236,262236.3k $1.6m $1.6m 0.00% —
41 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 231,080231.1k $1.6m $1.6m 0.01% —
42 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.01% of their portfolio DENVER, CO 221,809221.8k $1.5m $1.5m 0.01% —
43 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 219,364219.4k $1.5m $1.5m 0.04% —
44 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 212,939212.9k $1.5m $1.5m 0.00% —
45 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 200,813200.8k $1.4m $1.4m 0.00% —
46 CHARTWELL INVESTMENT PARTNERS, LLC 0.06% of their portfolio BERYWN, PA 200,000200.0k $1.4m $1.4m 0.06% —
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 180,666180.7k $1.3m $1.3m 0.00% —
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 155,648155.6k $1.1m $1.1m 0.00% —
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 149,800149.8k $1.0m $1.0m 0.00% —
50 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 129,124129.1k $897.0k $897.0k 0.00% —
51 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 125,123125.1k $870.0k $870.0k 0.01% —
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 116,191116.2k $807.0k $807.0k 0.00% —
53 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 114,653114.7k $797.0k $797.0k 0.00% —
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 114,381114.4k $793.0k $793.0k 0.00% —
55 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 112,191112.2k $796.0k $796.0k 0.00% —
56 Legal & General Group Plc 0.00% of their portfolio London, X0 103,904103.9k $722.0k $722.0k 0.00% —
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 101,799101.8k $707.5k $707.5k 0.00% —
58 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 88,68688.7k $616.0k $616.0k 0.00% —
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 86,88986.9k $604.0k $604.0k 0.00% —
60 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 80,50080.5k $559.0k $559.0k 0.00% —
61 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 77,89877.9k $541.0k $541.0k 0.00% —
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 74,49274.5k $517.0k $517.0k 0.00% —
63 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 72,70972.7k $506.0k $506.0k 0.00% —
64 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 66,83266.8k $464.0k $464.0k 0.00% —
65 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 64,26864.3k $447.0k $447.0k 0.01% —
66 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 62,57362.6k $434.9k $434.9k 0.00% —
67 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 58,18258.2k $404.0k $404.0k 0.00% —
68 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 54,82654.8k $381.0k $381.0k 0.00% —
69 Covestor Ltd 0.33% of their portfolio LONDON, X0 54,04754.0k $376.0k $376.0k 0.33% —
70 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 51,18051.2k $356.0k $356.0k 0.00% —
71 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 48,53048.5k $337.0k $337.0k 0.00% —
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 47,76147.8k $331.9k $331.9k 0.00% —
73 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 47,43847.4k $330.0k $330.0k 0.02% —
74 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 46,19446.2k $320.0k $320.0k 0.00% —
75 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 44,93744.9k $312.0k $312.0k 0.01% —
76 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 44,38944.4k $308.5k $308.5k 0.00% —
77 Graypoint LLC 0.04% of their portfolio Albany, NY 43,28643.3k $301.0k $301.0k 0.04% —
78 New World Advisors LLC 0.13% of their portfolio HINGHAM, MA 40,84040.8k $284.0k $284.0k 0.13% —
79 NJ State Employees Deferred Compensation Plan 0.05% of their portfolio TRENTON, NJ 40,00040.0k $278.0k $278.0k 0.05% —
80 UBS Group AG 0.00% of their portfolio ZURICH, V8 39,11739.1k $272.0k $272.0k 0.00% —
81 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 37,68737.7k $261.0k $261.0k 0.01% —
82 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 35,62735.6k $248.0k $248.0k 0.00% —
83 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 35,49635.5k $247.0k $247.0k 0.00% —
84 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 32,90732.9k $229.0k $229.0k 0.00% —
85 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 31,85331.9k $221.0k $221.0k 0.00% —
86 SHELL ASSET MANAGEMENT CO 0.01% of their portfolio THE HAGUE, P7 30,47230.5k $212.0k $212.0k 0.01% —
87 HORIZON KINETICS ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 28,79428.8k $200.0k $200.0k 0.00% —
88 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.01% of their portfolio NORFOLK, VA 27,85027.9k $194.0k $194.0k 0.01% —
89 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,98625.0k $174.0k $174.0k 0.00% —
90 Mariner, LLC 0.00% of their portfolio Overland Park, KS 22,53222.5k $157.0k $157.0k 0.00% —
91 Veritable, L.P. 0.00% of their portfolio Newtown Square, PA 19,74619.7k $137.0k $137.0k 0.00% —
92 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 19,14619.1k $133.0k $133.0k 0.00% —
93 Blueshift Asset Management, LLC 0.03% of their portfolio RED BANK, NJ 18,13818.1k $126.0k $126.0k 0.03% —
94 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 18,00018.0k $125.0k $125.0k 0.00% —
95 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 17,76617.8k $123.0k $123.0k 0.00% —
96 PDT Partners, LLC 0.02% of their portfolio New York, NY 17,04517.0k $118.0k $118.0k 0.02% —
97 Bleichroeder LP 0.02% of their portfolio NEW YORK, NY 16,41316.4k $114.0k $114.0k 0.02% —
98 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 16,02916.0k $111.0k $111.0k 0.00% —
99 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0.03% of their portfolio Glendale, CA 15,96316.0k $111.0k $111.0k 0.03% —
100 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,80615.8k $110.0k $110.0k 0.00% —