CIK: 0001354821
Levin Capital Strategies, L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-05 | 743.85K | 913.88K | Shares | 16.33M | 170.03K |
2021-02-16 | 269.54K | 851.53K | Shares | 13.35M | 581.99K |
2023-07-31 | 571.93K | 819.43K | Shares | 16.99M | 247.50K |
2021-05-05 | 738.14K | 661.96K | Shares | 38.04M | -76.18K |
2021-05-05 | 670.61K | 616.98K | Shares | 44.88M | -53.63K |
2023-07-31 | 122.92K | 544.07K | Shares | 5.75M | 421.15K |
2021-02-16 | 0 | 537.51K | Shares | 12.63M | 537.51K |
2021-05-05 | 498.85K | 498.31K | Shares | 6.91M | -532 |
2021-05-05 | 492.69K | 491.29K | Shares | 23.23M | -1.40K |
2021-05-05 | 454.87K | 450.94K | Shares | 22.03M | -3.92K |
2023-07-31 | 457.52K | 447.63K | Shares | 6.62M | -9.88K |
2021-05-05 | 428.14K | 413.69K | Shares | 39.45M | -14.45K |
2021-05-05 | 350.71K | 342.01K | Shares | 24.20M | -8.70K |
2021-05-05 | 301.88K | 299.38K | Shares | 45.57M | -2.51K |
2021-05-05 | 270.43K | 264.89K | Shares | 13.96M | -5.53K |
2021-05-05 | 250.52K | 245.11K | Shares | 40.28M | -5.41K |
2021-05-05 | 200.44K | 239.35K | Shares | 31.90M | 38.90K |
2021-02-16 | 234.21K | 228.66K | Shares | 50.86M | -5.55K |
2020-11-17 | 243.86K | 227.91K | Shares | 7.68M | -15.95K |
2023-07-31 | 217.46K | 222.32K | Shares | 1.59M | 4.87K |
2021-05-05 | 0 | 200K | Shares | 1.14M | 200K |
2020-11-17 | 291.43K | 193.79K | Shares | 2.30M | -97.64K |
2023-07-31 | 193.18K | 189.07K | Shares | 27.50M | -4.11K |
2023-04-24 | 175.21K | 174.92K | Shares | 28.84M | -291 |
2021-05-05 | 202.66K | 164.64K | Shares | 2.44M | -38.02K |
2021-02-16 | 177.52K | 162.76K | Shares | 6.16M | -14.76K |
2020-11-17 | 164.25K | 158.97K | Shares | 12.39M | -5.28K |
2021-05-05 | 145.58K | 156.35K | Shares | 3.10M | 10.78K |
2021-02-16 | 74.44K | 139.44K | Shares | 722K | 65K |
2021-05-05 | 149.58K | 136.41K | Shares | 7.00M | -13.17K |
2021-05-05 | 0 | 127.10K | Shares | 1.26M | 127.10K |
2021-05-05 | 134.12K | 120.23K | Shares | 909K | -13.89K |
2021-05-05 | 0 | 108K | Shares | 1.05M | 108K |
2021-02-16 | 5.10K | 105.55K | Shares | 8.63M | 100.44K |
2021-05-05 | 111.48K | 103.52K | Shares | 4.14M | -7.96K |
2021-05-05 | 102.68K | 102.13K | Shares | 3.95M | -545 |
2021-05-05 | 102.76K | 98.14K | Shares | 16.12M | -4.62K |
2021-05-05 | 0 | 98K | Shares | 70K | 98K |
2021-05-05 | 95.18K | 89.83K | Shares | 20.83M | -5.35K |
2021-05-05 | 91.27K | 89.78K | Shares | 5.22M | -1.49K |
2021-05-05 | 192.32K | 88.39K | Shares | 6.83M | -103.94K |
2020-11-17 | 0 | 83K | Shares | 12.43M | 83K |
2020-11-17 | 0 | 83K | Shares | 12.43M | 83K |
2021-05-05 | 203.45K | 78.45K | Shares | 127K | -125K |
2021-05-05 | 0 | 78.42K | Shares | 796K | 78.42K |
2021-05-05 | 362K | 75K | Shares | 212K | -287K |
2021-05-05 | 99.59K | 72.96K | Shares | 4.16M | -26.64K |
2021-02-16 | 60K | 70.50K | Shares | 913K | 10.50K |
2021-05-05 | 95.63K | 69.37K | Shares | 1.16M | -26.26K |
2021-05-05 | 69.67K | 68.87K | Shares | 8.39M | -800 |
2021-05-05 | 97.50K | 68.77K | Shares | 430K | -28.73K |
2021-02-16 | 68.50K | 68.50K | Shares | 436K | 0 |
2021-05-05 | 68.12K | 67.46K | Shares | 2.05M | -664 |
2020-11-17 | 113.73K | 66.97K | Shares | 1.91M | -46.76K |
2023-07-31 | 65.37K | 65.51K | Shares | 26.54M | 140 |
2021-02-16 | 63.43K | 59.05K | Shares | 6.33M | -4.38K |
2021-02-16 | 0 | 58.05K | Shares | 792K | 58.05K |
2021-05-05 | 0 | 56.67K | Shares | 562K | 56.67K |
2021-05-05 | 25K | 55K | Shares | 236K | 30K |
2021-05-05 | 72.95K | 53.74K | Shares | 778K | -19.22K |
2021-02-16 | 55.73K | 53.65K | Shares | 9.72M | -2.08K |
2020-11-17 | 0 | 50.72K | Shares | 16.98M | 50.72K |
2020-11-17 | 0 | 50.72K | Shares | 16.98M | 50.72K |
2023-07-31 | 0 | 50K | Shares | 497.50K | 50K |
2021-05-05 | 0 | 50K | Shares | 498K | 50K |
2023-07-31 | 0 | 48K | Shares | 763.68K | 48K |
2021-05-05 | 48.96K | 46.63K | Shares | 17.45M | -2.33K |
2021-02-16 | 267.95K | 46.47K | Shares | 1.50M | -221.48K |
2021-02-16 | 46.10K | 46.07K | Shares | 3.38M | -29 |
2021-05-05 | 62.19K | 45.19K | Shares | 549K | -17K |
2021-05-05 | 0 | 45K | Shares | 445K | 45K |
2021-05-05 | 0 | 45K | Shares | 445K | 45K |
2021-02-16 | 43.44K | 43.44K | Shares | 10.87M | 0 |
2021-02-16 | 101.46K | 42.40K | Shares | 1.58M | -59.06K |
2020-11-17 | 10K | 38K | Shares | 4.89M | 28K |
2020-11-17 | 10K | 38K | Shares | 4.89M | 28K |
2021-05-05 | 51.69K | 36.90K | Shares | 3.91M | -14.79K |
2021-05-05 | 35.71K | 35.71K | Shares | 318K | 0 |
2021-05-05 | 20K | 35K | Shares | 774K | 15K |
2021-05-05 | 104K | 34K | Shares | 151K | -70K |
2021-05-05 | 0 | 33.50K | Shares | 197K | 33.50K |
2021-05-05 | 32.05K | 32.34K | Shares | 1.81M | 300 |
2021-05-05 | 38.92K | 30.62K | Shares | 1.37M | -8.30K |
2021-05-05 | 27.66K | 30.17K | Shares | 664K | 2.52K |
2021-02-16 | 0 | 30K | Shares | 236K | 30K |
2021-05-05 | 30K | 30K | Shares | 93K | 0 |
2021-05-05 | 0 | 30.00K | Shares | 289K | 30.00K |
2021-05-05 | 48.81K | 27.66K | Shares | 2.19M | -21.15K |
2021-05-05 | 26.95K | 26.70K | Shares | 6.82M | -250 |
2020-11-17 | 17.07K | 25.90K | Shares | 4.41M | 8.84K |
2020-11-17 | 17.07K | 25.90K | Shares | 4.41M | 8.84K |
2021-05-05 | 30.60K | 25.83K | Shares | 1.56M | -4.77K |
2021-05-05 | 17.63K | 25.61K | Shares | 1.39M | 7.98K |
2021-05-05 | 26.02K | 25.27K | Shares | 7.44M | -752 |
2021-05-05 | 0 | 25K | Shares | 255K | 25K |
2021-02-16 | 0 | 25K | Shares | 257K | 25K |
2021-05-05 | 50K | 25K | Shares | 151K | -25K |
2023-07-31 | 31K | 25K | Shares | 57.50K | -6K |
2021-05-05 | 0 | 25.00K | Shares | 248K | 25.00K |
2021-05-05 | 0 | 24.91K | Shares | 249K | 24.91K |