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VIACOM CLASS B
VIACOM CLASS B. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 670 Institutional holders with a total value of $21,698,107,015.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 20,025,301 1,367,727,000 6.30%
2 STATE STREET CORP 16,292,144 1,112,753,000 5.13%
3 BlackRock Institutional Trust Company, N.A. 12,796,549 874,004,000 4.03%
4 Invesco Ltd. 11,577,512 790,743,000 3.64%
5 LAZARD ASSET MANAGEMENT LLC 11,462,174 782,865,000 3.61%
6 YACKTMAN ASSET MANAGEMENT LP 9,342,758 638,110,000 2.94%
7 Longview Partners (Guernsey) LTD 8,932,924 610,119,000 2.81%
8 NORGES BANK 8,637,889 589,968,000 2.72%
9 BERKSHIRE HATHAWAY INC 8,265,079 564,505,000 2.60%
10 INSTITUTIONAL CAPITAL LLC 8,220,518 561,461,000 2.59%
11 PRICE T ROWE ASSOCIATES INC /MD/ 8,147,868 556,499,000 2.56%
12 FMR LLC 7,919,796 540,922,000 2.49%
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,911,618 540,363,510 2.49%
14 Bank of New York Mellon Corp 6,858,295 468,423,000 2.16%
15 GOLDMAN SACHS GROUP INC 6,705,837 458,010,000 2.11%
16 MANNING & NAPIER ADVISORS LLC 6,671,438 455,658,000 2.10%
17 Neuberger Berman Group LLC 5,358,259 365,969,000 1.69%
18 NORTHERN TRUST CORP 4,853,564 331,498,000 1.53%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,377,701 298,997,000 1.38%
20 BlackRock Fund Advisors 4,309,100 294,312,000 1.36%
21 BlackRock Group LTD 4,150,582 283,484,000 1.31%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 3,948,085 269,654,000 1.24%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,789,913 258,850,000 1.19%
24 LSV ASSET MANAGEMENT 3,219,740 219,908,000 1.01%
25 GEODE CAPITAL MANAGEMENT, LLC 2,882,404 196,562,000 0.91%
26 Capital International Investors 2,559,000 174,780,000 0.81%
27 DEUTSCHE BANK AG\ 2,508,326 171,313,000 0.79%
28 CITADEL ADVISORS LLC 2,436,737 166,429,000 0.77%
29 FIRST MANHATTAN CO. LLC. 2,297,682 156,931,000 0.72%
30 Capital World Investors 2,230,000 152,309,000 0.70%
31 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,160,221 147,543,000 0.68%
32 BANK OF AMERICA CORP /DE/ 2,078,295 141,948,000 0.65%
33 BLACKROCK ADVISORS LLC 2,076,725 141,840,000 0.65%
34 RUSSELL FRANK CO/ 2,075,980 141,809,000 0.65%
35 VIRTUS CAPITAL ADVISERS, LLC 2,064,695 141,019,000 0.65%
36 BlackRock Investment Management, LLC 1,910,853 130,511,000 0.60%
37 BlackRock Finance, Inc. 1,806,804 123,404,000 0.57%
38 JPMORGAN CHASE & CO 1,743,451 119,078,000 0.55%
39 MORGAN STANLEY 1,675,447 114,433,000 0.53%
40 STATE OF MICHIGAN RETIREMENT SYSTEM 1,657,804 113,228,000 0.52%
41 State of New Jersey Common Pension Fund D 1,470,000 100,401,000 0.46%
42 Legal & General Group Plc 1,382,884 94,451,000 0.44%
43 CI Global Investments Inc. 1,377,580 94,089,000 0.43%
44 Horizon Kinetics LLC 1,370,382 93,597,000 0.43%
45 PRUDENTIAL PLC 1,364,000 93,161,000 0.43%
46 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,343,502 91,688,000 0.42%
47 OSTERWEIS CAPITAL MANAGEMENT INC 1,292,809 88,299,000 0.41%
48 ONTARIO TEACHERS PENSION PLAN BOARD 1,285,656 87,810,000 0.40%
49 Clearbridge Investments, LLC 1,270,753 86,792,000 0.40%
50 APG Asset Management N.V. 1,201,604 82,070,000 0.38%
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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.