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货币单位:美元(USD)
维亚康姆
Viacom, Inc. (viab)
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Prudential Corp PLC |
4627100 |
1.15% |
-316800 |
-6.41% |
2019-06-30
|
| Goldman Sachs Group Inc |
6728556 |
1.67% |
-986329 |
-12.78% |
2019-06-30
|
| Fidelity Management & Research Company |
7995178 |
1.98% |
-1419089 |
-15.07% |
2019-11-30
|
| T. Rowe Price Associates, Inc. |
8502193 |
2.11% |
-532945 |
-5.90% |
2019-09-30
|
| BlackRock Fund Advisors |
8718370 |
2.16% |
6593 |
0.08% |
2019-11-30
|
| Vanguard Investments Australia Ltd |
10363951 |
2.57% |
867 |
0.01% |
2019-11-30
|
| State Street Corporation |
17380820 |
4.31% |
-430186 |
-2.42% |
2019-06-30
|
| BlackRock Inc |
25759547 |
6.39% |
-2034574 |
-7.32% |
2019-06-30
|
| Norinchukin Zenkyoren Asset Mgmt Co.,Ltd |
38346876 |
9.51% |
38307276 |
96735.55% |
2019-11-30
|
| State Street Global Advisors |
6308434 |
1.56% |
-22154 |
-0.35% |
2019-11-30
|
| Geode Capital Management, LLC |
6218796 |
1.54% |
200454 |
3.33% |
2019-06-30
|
| Causeway Capital Management LLC |
4918585 |
1.22% |
132653 |
2.77% |
2019-06-30
|
| LSV Asset Management |
4962415 |
1.23% |
-118800 |
-2.34% |
2019-09-30
|
| Arrowstreet Capital Limited Partnership |
5013420 |
1.24% |
2851358 |
131.88% |
2019-09-30
|
| Dimensional Fund Advisors, Inc. |
5203038 |
1.29% |
73502 |
1.43% |
2019-06-30
|
| SSGA Funds Management Inc |
5314723 |
1.32% |
101716 |
1.95% |
2019-11-30
|
| Citadel Advisors Llc |
5315414 |
1.32% |
4530588 |
577.27% |
2019-06-30
|
| Northern Trust Investments N A |
5738199 |
1.42% |
77473 |
1.37% |
2019-06-30
|
| Northern Trust Corp |
5738199 |
1.42% |
77473 |
1.37% |
2019-06-30
|
| Vanguard Group Inc |
40247031 |
9.98% |
-1278477 |
-3.08% |
2019-09-30
|
| AQR Capital Management LLC |
10430078 |
2.59% |
-250075 |
-2.34% |
2019-06-30
|
| Oldfield Partners LLP |
4652200 |
1.15% |
-8200 |
-0.18% |
2019-03-31
|
| Wellington Management Company LLP |
4368500 |
1.08% |
-1887604 |
-30.17% |
2019-03-31
|
| Capital Research and Management Company |
5255009 |
1.30% |
-35800530 |
-87.20% |
2019-06-30
|
| BlackRock Japan Co Ltd |
5149904 |
1.28% |
4620 |
0.09% |
2019-05-31
|
| Bank of New York Mellon Corp |
5368625 |
1.33% |
-74924 |
-1.38% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
10794232 |
2.68% |
15183 |
0.14% |
2019-05-31
|
| Capital Research Global Investors |
17173793 |
4.26% |
-8592239 |
-33.35% |
2018-12-31
|
| Panagora Asset Management Inc |
4808065 |
1.19% |
3067601 |
176.25% |
2018-09-30
|
| Capital World Investors |
5482488 |
1.36% |
1199988 |
28.02% |
2018-09-30
|
| TIAA-CREF Investment Management LLC |
4829268 |
1.20% |
2373208 |
96.63% |
2018-09-30
|
| Invesco Capital Management LLC |
4594963 |
1.14% |
-78208 |
-1.67% |
2019-01-31
|
| Kiltearn Partners LLP |
4610300 |
1.14% |
-54200 |
-1.16% |
2018-09-30
|
| Goldman, Sachs & Co. |
4684821 |
1.16% |
238431 |
5.36% |
2018-09-30
|
| PPM America, Inc. |
5791500 |
1.44% |
274600 |
4.98% |
2018-06-30
|
| Capital Research & Mgmt Co - Division 3 |
6185200 |
1.54% |
-- |
-- |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
10820165 |
2.69% |
-226887 |
-2.05% |
2018-06-30
|
| Government Pension Fund of Norway - Global |
8027257 |
1.83% |
621924 |
8.40% |
2013-12-31
|
| State Street Corp |
15692438 |
3.89% |
432095 |
2.83% |
2018-06-30
|
| Contrarius Investment Management Ltd |
4488513 |
1.11% |
1321363 |
41.72% |
2018-06-30
|
| Ontario Teachers' Pension Plan |
3200000 |
0.53% |
3200000 |
-- |
2010-12-31
|
| Schroder Investment Management Group |
4189672 |
1.03% |
1808481 |
75.95% |
2018-06-30
|
| Fidelity Management and Research Company |
4615241 |
1.15% |
558837 |
13.78% |
2018-03-31
|
| Tremblant Capital Group |
4520883 |
1.12% |
139605 |
3.19% |
2017-12-31
|
| State Street Global Advisors (Aus) Ltd |
4068406 |
1.01% |
-125039 |
-2.98% |
2018-05-09
|
| Goldman Sachs Asset Management LP |
4676571 |
1.16% |
-575490 |
-10.96% |
2017-06-30
|
| Quantitative Management Associates LLC |
3851432 |
0.96% |
2438970 |
172.68% |
2017-06-30
|
| Yacktman Asset Management Co |
4278238 |
1.08% |
-69412 |
-1.60% |
2016-12-31
|
| Manufacturers Life Insurance Co |
3945143 |
0.99% |
-78506 |
-1.95% |
2016-09-30
|
| Invesco Advisers, Inc |
5547657 |
1.40% |
-704695 |
-11.27% |
2016-09-30
|
| Mellon Capital Management Corporation |
5656553 |
1.42% |
-24322 |
-0.43% |
2016-09-30
|
| Sunamerica Asset Management Corp |
8043399 |
2.03% |
288593 |
3.72% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vivaldi Merger Arbitrage Fund |
1536361 |
0.38% |
1536361 |
-- |
2019-09-30
|
| Fidelity |
3038190 |
0.75% |
65011 |
2.19% |
2019-10-31
|
| Vanguard Institutional Index Fund |
3229334 |
0.80% |
-18677 |
-0.58% |
2019-10-31
|
| Vanguard Mid-Cap Value Index Fund |
3366451 |
0.83% |
90911 |
2.78% |
2019-10-31
|
| SPDR |
3896671 |
0.97% |
34980 |
0.91% |
2019-11-29
|
| T. Rowe Price Mid-Cap Value Fund |
5370800 |
1.33% |
-420700 |
-7.26% |
2019-09-30
|
| Vanguard 500 Index Fund |
7014249 |
1.74% |
-51659 |
-0.73% |
2019-10-31
|
| Vanguard Mid-Cap Index Fund |
8936461 |
2.22% |
18023 |
0.20% |
2019-10-31
|
| Vanguard Total Stock Market Index Fund |
10214021 |
2.53% |
392 |
-- |
2019-10-31
|
| Communication Services Sel Sect SPDR |
2896090 |
0.72% |
110400 |
3.96% |
2019-11-29
|
| Merger Fund |
1584894 |
0.39% |
1584894 |
-- |
2019-09-30
|
| iShares Core S&P 500 ETF |
2701107 |
0.67% |
-- |
-- |
2019-11-29
|
| DFA US Large Cap Value Portfolio |
1609240 |
0.40% |
-1675 |
-0.10% |
2019-10-31
|
| Transamerica Mid Cap Value Opportunities |
1667000 |
0.41% |
506000 |
43.58% |
2019-10-31
|
| Eastspring Inv North American Value Fund |
1904500 |
0.47% |
269100 |
16.45% |
2019-09-30
|
| AZ Multi Asset Instl T |
1940000 |
0.48% |
200000 |
11.49% |
2019-10-31
|
| CREF Stock Account |
2330377 |
0.58% |
-10646 |
-0.45% |
2019-09-30
|
| Vanguard Value Index Fund |
2351315 |
0.58% |
35740 |
1.54% |
2019-10-31
|
| Ariel Fund |
2646125 |
0.66% |
194500 |
7.93% |
2019-09-30
|
| IQ Merger Arbitrage ETF |
1557826 |
0.39% |
-- |
-- |
2019-11-29
|
| State Street S&P 500 Index Fund |
1501421 |
0.37% |
-8500 |
-0.56% |
2019-10-31
|
| T. Rowe Price U.S. Mid-Cap Value Eq Tr |
1455147 |
0.36% |
-55437 |
-3.67% |
2019-09-30
|
| JNL/S&P Total Yield Fund |
1604291 |
0.40% |
-28370 |
-1.74% |
2019-06-30
|
| Vanguard Equity Income Fund |
1689570 |
0.42% |
1087495 |
180.62% |
2019-06-30
|
| Nochu JA Asset Plan Fund Growth |
38306846 |
9.50% |
38306846 |
-- |
2018-11-16
|
| American Funds Invmt Co of Amer |
3907000 |
0.97% |
-3539760 |
-47.53% |
2019-03-31
|
| Undrly L&G Pen PMC Diversified |
1534294 |
0.38% |
1534294 |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
1534294 |
0.38% |
1534294 |
-- |
2018-09-30
|
| iShares Core MSCI Kokusai ETF |
2574952 |
0.64% |
2310 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
2574952 |
0.64% |
2310 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
2574952 |
0.64% |
2310 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2574952 |
0.64% |
2310 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
2565082 |
0.64% |
840 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2565082 |
0.64% |
840 |
0.03% |
2019-05-23
|
| Consumer Discret Sel Sect SPDR |
2036959 |
0.51% |
-11016 |
-0.54% |
2018-09-21
|
| American Funds AMCAP Fund |
5065000 |
1.26% |
-- |
-- |
2018-12-31
|
| American Funds IS |
2435136 |
0.60% |
-6547 |
-0.27% |
2018-12-31
|
| VA CollegeAmerica Amer Mutl Fd |
1864920 |
0.46% |
-325680 |
-14.87% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
2571187 |
0.64% |
99466 |
4.02% |
2018-12-31
|
| VA CollegeAmerica AMCAP Fd |
5065000 |
1.26% |
-- |
-- |
2018-12-31
|
| American Funds American Mutual Fund |
1864920 |
0.46% |
-325680 |
-14.87% |
2018-12-31
|
| American Funds Capital World Gr&Inc Fd |
5482488 |
1.36% |
-2078200 |
-27.49% |
2018-09-30
|
| VA CollegeAmerica The Inv Co of Amer |
15905292 |
3.95% |
-- |
-- |
2018-09-30
|
| VA CollegeAmerica Capital Wld Gr & Inc |
5482488 |
1.36% |
-2078200 |
-27.49% |
2018-09-30
|
| American Funds Fundamental Invs |
3300000 |
0.82% |
-- |
-- |
2018-06-30
|
| American Funds Growth Fund of Amer |
10032819 |
2.49% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Amer Blcd Fd |
4000000 |
0.99% |
-- |
-- |
2017-09-30
|
| VA CollegeAmerica Fundamental Inv |
3300000 |
0.82% |
-- |
-- |
2018-06-30
|
| Invesco QQQ Trust |
2873149 |
0.71% |
12000 |
0.42% |
2017-11-30
|
| American Funds American Balanced Fund |
4000000 |
0.99% |
-- |
-- |
2017-09-30
|
| T. Rowe Price Mid-Cap Value |
4961800 |
1.23% |
-24500 |
-0.49% |
2018-06-30
|
| VA CollegeAmerica Amcap 529F |
5065000 |
1.26% |
-- |
-- |
2018-06-30
|
| Vanguard 500 Index Inv |
6388349 |
1.59% |
634 |
0.01% |
2018-07-31
|
| VA CollegeAmerica Cap World G/I 529E |
7560688 |
1.88% |
-766000 |
-9.20% |
2018-06-30
|
| Vanguard Mid Cap Index I |
8369634 |
2.08% |
66497 |
0.80% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
9168108 |
2.28% |
38312 |
0.42% |
2018-07-31
|
| VA CollegeAmerica Grth Fund of Amer 529F |
10032819 |
2.49% |
-- |
-- |
2018-06-30
|
| American Funds NVIT Growth-Income II |
3516900 |
0.87% |
-299000 |
-7.84% |
2018-06-30
|
| VA CollegeAmerica Fundamental Invs 529E |
3300000 |
0.82% |
-- |
-- |
2018-06-30
|
| Vanguard Institutional Index I |
3419305 |
0.85% |
9621 |
0.28% |
2018-07-31
|
| Vanguard Mid-Cap Value ETF |
3050204 |
0.76% |
53637 |
1.79% |
2018-07-31
|
| Fidelity Spartan |
2351229 |
0.58% |
27733 |
1.19% |
2018-07-31
|
| Ariel Fund Investor |
2225125 |
0.55% |
125900 |
6.00% |
2018-06-30
|
| VA CollegeAmerica Amercn Mutual 529E |
2190600 |
0.54% |
-- |
-- |
2018-06-30
|
| CREF Stock R1 |
2044933 |
0.51% |
-15264 |
-0.74% |
2018-07-31
|
| Vanguard Value Index Inv |
2020224 |
0.50% |
49987 |
2.54% |
2018-07-31
|
| VA CollegeAmerica Invmt Co of Amer 529E |
15905292 |
3.95% |
-- |
-- |
2018-06-30
|
| JNL/S&P Total Yield B |
1558787 |
0.39% |
697274 |
80.94% |
2018-03-31
|
| VA CollegeAmerica WA Mutual 529B |
3017421 |
0.75% |
727300 |
31.76% |
2017-12-31
|
| VA CollegeAmerica Amercn Bal 529E |
4000000 |
0.99% |
-- |
-- |
2017-09-30
|
| AMG Yacktman Service |
3500000 |
0.88% |
-- |
-- |
2016-12-31
|
| PowerShares QQQ ETF |
2509773 |
0.63% |
-28182 |
-1.11% |
2017-02-08
|
| JNL/S&P Intrinsic Value B |
2113631 |
0.53% |
-59497 |
-2.74% |
2016-09-30
|
| AMG Yacktman Fund |
4730000 |
1.20% |
-- |
-- |
2015-09-30
|
| Vanguard Windsor II Fund |
3628200 |
0.90% |
-878200 |
-19.50% |
2015-09-30
|
| SPDR® S&P 500 ETF |
3372622 |
0.90% |
25413 |
0.80% |
2015-11-19
|
| SPDR® S&P 500® ETF Trust |
3305211 |
0.80% |
-- |
-- |
2015-09-30
|
| VA CollegeAmerica Growth Fund of America |
14699484 |
3.70% |
12599484 |
600.00% |
2015-09-30
|
| MFS Value Fund |
3043460 |
0.80% |
5728 |
0.20% |
2015-09-30
|
| American Funds NVIT Growth-Income Fund |
2984359 |
0.80% |
2249259 |
306.00% |
2015-09-30
|
| PowerShares QQQ |
2785811 |
0.70% |
-22140 |
-0.80% |
2015-11-19
|
| AMG Yacktman Focused Fund |
2200000 |
0.60% |
-800000 |
-26.70% |
2015-09-30
|
| Invesco Comstock |
3232420 |
0.80% |
-- |
-- |
2015-09-30
|
