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Qurate Retail, Inc. (QRTEA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.66+0.55 (+7.74%)
At close: 04:00PM EST
7.66 0.00 (0.00%)
After hours: 04:53PM EST

Major holders

Currency in USD
Breakdown
8.61%% of shares held by all insiders
89.72%% of shares held by institutions
98.18%% of float held by institutions
477Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Dodge & Cox Inc51,835,67829 Sep 202113.34%528,205,558
Vanguard Group, Inc. (The)34,601,44729 Sep 20218.90%352,588,744
Ameriprise Financial, Inc.19,448,76629 Sep 20215.01%198,182,925
Blackrock Inc.15,240,56329 Sep 20213.92%155,301,336
FPR Partners, LLC14,893,30229 Sep 20213.83%151,762,747
Dimensional Fund Advisors LP13,884,48229 Sep 20213.57%141,482,871
Lyrical Asset Management LP12,576,57929 Sep 20213.24%128,155,340
Harris Associates L.P.9,915,37129 Sep 20212.55%101,037,630
ClearBridge Investments, LLC7,927,54229 Sep 20212.04%80,781,652
State Street Corporation7,166,74129 Sep 20211.84%73,029,090

Top mutual fund holders

HolderSharesDate reported% outValue
Dodge & Cox Stock Fund33,190,51429 Sep 20218.54%338,211,337
Vanguard Total Stock Market Index Fund10,243,14229 Sep 20212.64%104,377,616
Oakmark Fund9,640,58729 Sep 20212.48%98,237,581
Vanguard Small-Cap Index Fund8,959,87029 Sep 20212.31%91,301,075
Vanguard Small Cap Value Index Fund5,601,52629 Sep 20211.44%57,079,549
Vanguard Extended Market Index Fund4,972,74129 Sep 20211.28%50,672,230
Columbia Fds Var Ser Tr II-Columbia Var Port-Select Large Cap Value Fd4,647,16629 Sep 20211.20%47,354,621
DFA U.S. Small Cap Value Series4,247,77430 Oct 20211.09%44,346,760
Fidelity Value Fund3,794,80029 Nov 20210.98%30,358,400
Columbia Fds Ser Tr II-Columbia Select Larger Cap Value Fd3,357,55330 Aug 20210.86%37,033,809