COMCAST CORP NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 23,073,124 | 33,706,330 | +10,633,206 | 0.16 | 0.20 | +0.03 | buy |
| DODGE & COX | 111,272,320 | 112,567,918 | +1,295,598 | 2.23 | 1.91 | -0.32 | buy |
| Quinn Opportunity Partners LLC | 840,427 | 1,899,239 | +1,058,812 | 2.58 | 4.36 | +1.78 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 76,429 | 1,095,713 | +1,019,284 | 0.01 | 0.06 | +0.06 | buy |
| Metropolis Capital Ltd | 6,464,862 | 7,427,479 | +962,617 | 7.32 | 7.34 | +0.02 | buy |
| NEOS Investment Management LLC | 963,540 | 1,634,049 | +670,509 | 0.43 | 0.38 | -0.05 | buy |
| HARRIS ASSOCIATES L P | 21,402,223 | 22,058,618 | +656,395 | 1.24 | 1.11 | -0.13 | buy |
| Cullen Capital Management, LLC | 4,838,708 | 5,343,823 | +505,115 | 1.97 | 1.84 | -0.13 | buy |
| Voyager Global Management LP | 5,500,000 | 6,000,000 | +500,000 | 7.05 | 5.52 | -1.52 | buy |
| LGT Group Foundation | 29,239 | 456,942 | +427,703 | 0.01 | 0.16 | +0.15 | buy |
| Mediolanum International Funds Ltd | 504,752 | 906,516 | +401,764 | 0.21 | 0.30 | +0.09 | buy |
| PineBridge Investments, L.P. | 1,309,933 | 1,661,212 | +351,279 | 0.37 | 0.39 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,777,750 | 2,119,632 | +341,882 | 0.07 | 0.06 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,827,581 | 2,163,246 | +335,665 | 1.25 | 1.17 | -0.08 | buy |
| DigitalBridge Group, Inc. | 495,876 | 825,509 | +329,633 | 1.77 | 2.11 | +0.34 | buy |
| AIA Group Ltd | 191,302 | 514,312 | +323,010 | 0.15 | 0.29 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 389,806 | 706,391 | +316,585 | 0.14 | 0.20 | +0.06 | buy |
| Distillate Capital Partners LLC | 928,248 | 1,230,956 | +302,708 | 1.77 | 1.99 | +0.21 | buy |
| RNC CAPITAL MANAGEMENT LLC | 1,116,485 | 1,411,010 | +294,525 | 1.93 | 2.04 | +0.11 | buy |
| National Pension Service | 8,735,089 | 9,019,961 | +284,872 | 0.27 | 0.22 | -0.05 | buy |
| LSV ASSET MANAGEMENT | 13,602,863 | 13,843,919 | +241,056 | 1.14 | 0.96 | -0.18 | buy |
| Korea Investment CORP | 1,823,062 | 2,055,574 | +232,512 | 0.14 | 0.13 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 1,415,139 | 1,646,180 | +231,041 | 0.35 | 0.34 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,573,835 | 5,785,056 | +211,221 | 1.80 | 1.46 | -0.34 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 375 | 210,750 | +210,375 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 14,966,287 | 15,169,989 | +203,702 | 0.09 | 0.08 | -0.02 | buy |
| Qsemble Capital Management, LP | 55,750 | 244,678 | +188,928 | 0.19 | 0.75 | +0.56 | buy |
| AVIVA PLC | 2,878,525 | 3,061,044 | +182,519 | 0.21 | 0.17 | -0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 781,191 | 960,768 | +179,577 | 0.64 | 0.65 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 345,721 | 520,179 | +174,458 | 0.30 | 0.41 | +0.11 | buy |
| Andra AP-fonden | 506,321 | 678,421 | +172,100 | 0.25 | 0.27 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,365 | 201,025 | +170,660 | 0.09 | 0.40 | +0.32 | buy |
| Serenus Wealth Advisors, LLC | 187,002 | 349,654 | +162,652 | 0.03 | 0.06 | +0.03 | buy |
| iA Global Asset Management Inc. | 552,453 | 710,922 | +158,469 | 0.30 | 0.31 | +0.01 | buy |
| First Pacific Advisors, LP | 11,091,559 | 11,238,728 | +147,169 | 5.66 | 4.88 | -0.78 | buy |
| Ashton Thomas Private Wealth, LLC | 194,425 | 340,764 | +146,339 | 0.24 | 0.28 | +0.03 | buy |
| Entropy Technologies, LP | 239,619 | 370,999 | +131,380 | 0.68 | 0.87 | +0.19 | buy |
| ALLSTATE CORP | 7,708 | 133,327 | +125,619 | 0.02 | 0.10 | +0.08 | buy |
| Capital International, Inc./CA/ | 1,373,874 | 1,488,334 | +114,460 | 0.48 | 0.37 | -0.10 | buy |
| Rothschild & Co Wealth Management UK Ltd | 11,213,984 | 11,327,445 | +113,461 | 5.95 | 5.72 | -0.23 | buy |
| COLRAIN CAPITAL LLC | 110,725 | 220,425 | +109,700 | 3.05 | 3.94 | +0.90 | buy |
| Artisan Partners Limited Partnership | 4,072,776 | 4,179,697 | +106,921 | 0.22 | 0.19 | -0.03 | buy |
| MONEY CONCEPTS CAPITAL CORP | 5,898 | 111,449 | +105,551 | 0.01 | 0.22 | +0.20 | buy |
| FIL Ltd | 44,690 | 141,986 | +97,296 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Island Capital LLC | 216,793 | 310,401 | +93,608 | 3.63 | 4.17 | +0.54 | buy |
| DnB Asset Management AS | 954,818 | 1,048,228 | +93,410 | 0.14 | 0.12 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 12,653 | 105,101 | +92,448 | 0.06 | 0.56 | +0.50 | buy |
| PRUDENTIAL PLC | 76,945 | 165,334 | +88,389 | 0.02 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,572,629 | 1,657,898 | +85,269 | 0.09 | 0.08 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,277,877 | 1,362,938 | +85,061 | 0.20 | 0.17 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,738,246 | 1,819,835 | +81,589 | 0.24 | 0.23 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 253,342 | 332,355 | +79,013 | 0.18 | 0.17 | -0.01 | buy |
| WEST MICHIGAN ADVISORS, LLC | 9,554 | 84,596 | +75,042 | 0.10 | 0.64 | +0.54 | buy |
| South Dakota Investment Council | 813,925 | 888,363 | +74,438 | 0.56 | 0.54 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 35,307 | 108,582 | +73,275 | 0.02 | 0.06 | +0.03 | buy |
| Plato Investment Management Ltd | 128,557 | 200,122 | +71,565 | 0.34 | 0.42 | +0.08 | buy |
| Neo Ivy Capital Management | 75,548 | 145,868 | +70,320 | 0.86 | 1.12 | +0.26 | buy |
| Swedbank AB | 2,286,242 | 2,354,572 | +68,330 | 0.09 | 0.07 | -0.02 | buy |
| Machina Capital S.A.S. | 170,748 | 235,880 | +65,132 | 1.27 | 1.30 | +0.04 | buy |
| Ruffer LLP | 74,875 | 139,073 | +64,198 | 0.12 | 0.24 | +0.12 | buy |
| Canada Post Corp Registered Pension Plan | 49,343 | 113,470 | +64,127 | 0.10 | 0.16 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,961,059 | 3,023,959 | +62,900 | 0.18 | 0.15 | -0.03 | buy |
| Achmea Investment Management B.V. | 252,831 | 312,314 | +59,483 | 0.12 | 0.12 | +0.01 | buy |
| Vinva Investment Management Ltd | 253,057 | 311,734 | +58,677 | 0.23 | 0.19 | -0.04 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,989,492 | 2,045,409 | +55,917 | 0.16 | 0.15 | -0.02 | buy |
| 1832 Asset Management L.P. | 433,042 | 488,308 | +55,266 | 0.03 | 0.03 | -0.00 | buy |
| Voleon Capital Management LP | 96,696 | 149,932 | +53,236 | 0.19 | 0.12 | -0.07 | buy |
| Varma Mutual Pension Insurance Co | 563,894 | 613,694 | +49,800 | 0.15 | 0.12 | -0.02 | buy |
| UniSuper Management Pty Ltd | 240,069 | 288,176 | +48,107 | 0.06 | 0.06 | -0.00 | buy |
| Vest Financial, LLC | 90,953 | 135,282 | +44,329 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 486,647 | 530,228 | +43,581 | 0.16 | 0.13 | -0.02 | buy |
| Wealth Advisors of Tampa Bay, LLC | 113,108 | 155,513 | +42,405 | 1.52 | 1.63 | +0.11 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 13,123 | 55,091 | +41,968 | 0.08 | 0.27 | +0.18 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,949 | 65,820 | +40,871 | 0.10 | 0.25 | +0.15 | buy |
| Access Investment Management LLC | 137,005 | 177,365 | +40,360 | 1.39 | 1.50 | +0.11 | buy |
| LECAP ASSET MANAGEMENT LTD | 6,098 | 45,673 | +39,575 | 0.08 | 0.50 | +0.42 | buy |
| FORSTA AP-FONDEN | 996,228 | 1,034,028 | +37,800 | 0.23 | 0.19 | -0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 114,240 | 151,104 | +36,864 | 0.26 | 0.28 | +0.02 | buy |
| GeoWealth Management, LLC | 12,238 | 48,385 | +36,147 | 0.02 | 0.06 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 673,060 | 708,555 | +35,495 | 0.22 | 0.17 | -0.05 | buy |
| Leo Wealth, LLC | 34,508 | 68,951 | +34,443 | 0.10 | 0.28 | +0.19 | buy |
| Generali Asset Management SPA SGR | 430,476 | 464,630 | +34,154 | 0.35 | 0.31 | -0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 532,315 | 566,203 | +33,888 | 0.44 | 0.37 | -0.07 | buy |
| Blume Capital Management, Inc. | 296,865 | 330,345 | +33,480 | 2.16 | 2.00 | -0.16 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,972,735 | 4,005,957 | +33,222 | 0.82 | 0.68 | -0.14 | buy |
| WESBANCO BANK INC | 31,154 | 64,182 | +33,028 | 0.03 | 0.06 | +0.02 | buy |
| Candriam S.C.A. | 919,892 | 952,154 | +32,262 | 0.19 | 0.16 | -0.03 | buy |
| Atom Investors LP | 112,514 | 144,076 | +31,562 | 0.36 | 0.34 | -0.01 | buy |
| AGF MANAGEMENT LTD | 588,781 | 619,703 | +30,922 | 0.10 | 0.09 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 528,067 | 558,337 | +30,270 | 0.27 | 0.23 | -0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 568,500 | 598,749 | +30,249 | 0.16 | 0.14 | -0.02 | buy |
| Aaron Wealth Advisors LLC | 16,414 | 45,094 | +28,680 | 0.06 | 0.09 | +0.03 | buy |
| Providence Capital Advisors, LLC | 166,572 | 194,080 | +27,508 | 1.09 | 1.06 | -0.04 | buy |
| WASHINGTON TRUST BANK | 369,281 | 395,806 | +26,525 | 1.11 | 0.91 | -0.20 | buy |
| Kiltearn Partners LLP | 1,058,561 | 1,084,861 | +26,300 | 7.60 | 6.83 | -0.76 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 311,414 | 337,699 | +26,285 | 3.75 | 3.16 | -0.59 | buy |
| KKM Financial LLC | 79,229 | 104,854 | +25,625 | 0.98 | 1.04 | +0.05 | buy |
| Blueshift Asset Management, LLC | 11,144 | 36,256 | +25,112 | 0.12 | 0.35 | +0.23 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 398,586 | 423,536 | +24,950 | 0.45 | 0.40 | -0.05 | buy |
| Czech National Bank | 910,470 | 935,345 | +24,875 | 0.25 | 0.20 | -0.05 | buy |