Comcast Corp Ownership

CMCSA
 Stock
  

USD 35.86  0.42  1.16%   

Some institutional investors establish a significant position in stocks such as Comcast Corp in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Comcast Corp, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Continue to Trending Equities.
  
The current year Dividend Yield is expected to grow to 0.0202, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (4.7 B). Comcast Corp Weighted Average Shares is projected to decrease significantly based on the last few years of reporting. The past year's Weighted Average Shares was at 4.58 Billion. The current year Weighted Average Shares Diluted is expected to grow to about 5.4 B, whereas Issuance Purchase of Equity Shares is forecasted to decline to (5 B).
Comcast Corp retains a total of 4.31 Billion outstanding shares. The majority of Comcast Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Comcast Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Comcast Corp. Please pay attention to any change in the institutional holdings of Comcast Corp as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Comcast Stock Ownership Analysis

About 86.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Comcast Corp has Price/Earnings To Growth (PEG) ratio of 0.73. The entity last dividend was issued on the 3rd of January 2023. The firm had 2:1 split on the 21st of February 2017. Comcast Corporation operates as a media and technology company worldwide. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania. Comcast Corp operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 189000 people. For more info on Comcast Corp please contact Brian Roberts at 215 286 1700 or go to https://corporate.comcast.com.

Comcast Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Comcast Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Comcast Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Comcast Corp specific information freely available to individual and institutional investors to make a timely investment decision.
28th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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3rd of June 2022
Submission of Matters to a Vote of Security Holders
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11th of March 2022
Unclassified Corporate Event
View

Comcast Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Comcast Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Comcast Corp backward and forwards among themselves. Comcast Corp's institutional investor refers to the entity that pools money to purchase Comcast Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares15.4 K451 K
Zwj Investment Counsel IncCommon Shares15.4 K605 K
Zwj Investment Counsel IncCommon Shares16.4 K770 K
Zwj Investment Counsel IncCommon Shares17.3 K871 K
Zwj Investment Counsel IncCommon Shares18.4 KM
Zwj Investment Counsel IncCommon Shares18.6 K1.1 M
Zwj Investment Counsel IncCommon Shares18.6 KM
Note, although Comcast Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Comcast Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Comcast Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Comcast Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Comcast Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dana Strong over a month ago via Macroaxis 
Exercise or conversion by Dana Strong of 10977 shares of Comcast Corp subject to Rule 16b-3
Daniel Murdock over three months ago via Macroaxis 
Exercise or conversion by Daniel Murdock of 3432 shares of Comcast Corp subject to Rule 16b-3
Daniel Murdock over three months ago via Macroaxis 
Exercise or conversion by Daniel Murdock of 2559 shares of Comcast Corp subject to Rule 16b-3
Daniel Murdock over six months ago via Macroaxis 
Sale by Daniel Murdock of 8929 shares of Comcast Corp
David Watson over six months ago via Macroaxis 
Comcast Corp exotic insider transaction detected
Dana Strong over six months ago via Macroaxis 
Exercise or conversion by Dana Strong of 7074 shares of Comcast Corp subject to Rule 16b-3
David Watson over six months ago via Macroaxis 
Exercise or conversion by David Watson of 33660 shares of Comcast Corp subject to Rule 16b-3
Daniel Murdock over six months ago via Macroaxis 
Exercise or conversion by Daniel Murdock of 1380 shares of Comcast Corp subject to Rule 16b-3
Daniel Murdock over six months ago via Macroaxis 
Exercise or conversion by Daniel Murdock of 3720 shares of Comcast Corp subject to Rule 16b-3
Dana Strong over six months ago via Macroaxis 
Exercise or conversion by Dana Strong of 5565 shares of Comcast Corp subject to Rule 16b-3
Dana Strong over six months ago via Macroaxis 
Exercise or conversion by Dana Strong of 5565 shares of Comcast Corp subject to Rule 16b-3
David Watson over six months ago via Macroaxis 
Exercise or conversion by David Watson of 169000 shares of Comcast Corp subject to Rule 16b-3

Comcast Corp Outstanding Bonds

Comcast Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Comcast Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Comcast bonds can be classified according to their maturity, which is the date when Comcast Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Comcast Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Correlation

Compare performance and examine fundamental relationship between any two equity instruments
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Pair Trading with Comcast Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Comcast Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Comcast Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Comcast Corp

+0.65AMCAMC Entertainment Normal TradingPairCorr
+0.76CNKCinemark Holdings Normal TradingPairCorr
The ability to find closely correlated positions to Comcast Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Comcast Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Comcast Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Comcast Corp to buy it.
The correlation of Comcast Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Comcast Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comcast Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Comcast Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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Is Comcast Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comcast Corp. If investors know Comcast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comcast Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.05) 
Market Capitalization
158.4 B
Quarterly Revenue Growth YOY
(0.015) 
Return On Assets
0.0539
Return On Equity
0.0562
The market value of Comcast Corp is measured differently than its book value, which is the value of Comcast that is recorded on the company's balance sheet. Investors also form their own opinion of Comcast Corp's value that differs from its market value or its book value, called intrinsic value, which is Comcast Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comcast Corp's market value can be influenced by many factors that don't directly affect Comcast Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comcast Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Comcast Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comcast Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.