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STARZ SERIES A
STARZ SERIES A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 275 Institutional holders with a total value of $2,614,392,694.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 GEODE CAPITAL MANAGEMENT, LLC 687,372 22,188,000 0.85%
252 PINNACLE ASSOCIATES LTD 689,321 22,251,000 0.85%
253 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 703,923 22,483,000 0.86%
254 GAMCO INVESTORS, INC. ET AL 709,767 22,911,000 0.88%
255 JPMORGAN CHASE & CO 750,408 24,223,000 0.93%
256 TIAA CREF INVESTMENT MANAGEMENT LLC 779,726 25,170,000 0.96%
257 BlackRock Fund Advisors 789,978 25,500,000 0.98%
258 SYSTEMATIC FINANCIAL MANAGEMENT LP 985,213 31,802,000 1.22%
259 NORGES BANK 1,056,251 34,096,000 1.30%
260 D. E. Shaw & Co., Inc. 1,176,566 37,980,000 1.45%
261 FMR LLC 1,183,960 38,218,000 1.46%
262 GUGGENHEIM CAPITAL LLC 1,191,759 38,471,000 1.47%
263 FRANKLIN RESOURCES INC 1,330,018 42,933,000 1.64%
264 STATE STREET CORP 1,477,929 47,707,000 1.82%
265 VOYA INVESTMENT MANAGEMENT LLC 1,673,641 54,025,000 2.07%
266 Invesco Ltd. 1,703,303 54,983,000 2.10%
267 BERKSHIRE HATHAWAY INC 1,919,541 61,963,000 2.37%
268 Gates Capital Management, Inc. 2,104,258 67,925,000 2.60%
269 BlackRock Institutional Trust Company, N.A. 2,959,518 95,533,000 3.65%
270 MUNDER CAPITAL MANAGEMENT 3,081,730 99,478,000 3.81%
271 Clearbridge Investments, LLC 4,329,819 139,767,000 5.35%
272 LORD, ABBETT & CO. LLC 4,642,674 149,866,000 5.73%
273 VANGUARD GROUP INC 6,466,781 208,748,000 7.98%
274 MANNING & NAPIER ADVISORS LLC 7,831,172 252,787,000 9.67%
275 Horizon Kinetics LLC 8,081,740 260,879,000 9.98%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.