VIACOM INC NEW
(92553P201)
Funds Reporting Holdings of VIACOM INC NEW according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 8,402 | $234,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Causeway Capital Management LLC | 4,918,585 | $146,918k | Jun 30, 2019 | Aug 14, 2019 | |
| Grosvenor Capital Management LP | 2,810,604 | $87,297k | Mar 31, 2018 | May 15, 2018 | |
| Contour Asset Management LLC | 2,544,120 | $75,993k | Jun 30, 2019 | Aug 14, 2019 | |
| Honeycomb Asset Management LP | 1,500,000 | $44,805k | Jun 30, 2019 | Aug 14, 2019 | |
| NWQ Investment Management Company LLC | 1,387,558 | $41,446k | Jun 30, 2019 | Aug 14, 2019 | |
| Darrell & King LLC | 932,441 | $27,852k | Jun 30, 2019 | Aug 15, 2019 | |
| Torray LLC | 382,580 | $11,428k | Jun 30, 2019 | Aug 8, 2019 | |
| Barry Investment Advisors LLC | 318,780 | $9,522k | Jun 30, 2019 | Jul 26, 2019 | |
| Brandywine Global Investment Management LLC | 304,497 | $9,096k | Jun 30, 2019 | Aug 14, 2019 | |
| Wexford Capital LP | 303,361 | $9,061k | Jun 30, 2019 | Aug 14, 2019 | |
| Olstein Capital Management LP | 302,000 | $9,021k | Jun 30, 2019 | Jul 31, 2019 | |
| Centre Asset Management LLC | 295,340 | $8,822k | Jun 30, 2019 | Jul 15, 2019 | |
| Permit Capital LLC | 285,600 | $8,531k | Jun 30, 2019 | Aug 14, 2019 | |
| Gyroscope Capital Management Group LLC | 258,291 | $8,103k | Jun 30, 2019 | Jul 11, 2019 | |
| COVE Street Capital LLC | 228,172 | $6,815k | Jun 30, 2019 | Aug 13, 2019 | |
| WE Donoghue & Co LLC | 219,888 | $6,568k | Jun 30, 2019 | Jul 23, 2019 | |
| Symons Capital Management Inc | 201,196 | $6,010k | Jun 30, 2019 | Aug 12, 2019 | |
| Pacer Advisors Inc | 167,078 | $4,991k | Jun 30, 2019 | Aug 12, 2019 | |
| Investec Asset Management Limited | 166,867 | $4,984k | Jun 30, 2019 | Jul 30, 2019 | |
| The Leuthold Group LLC | 165,881 | $4,955k | Jun 30, 2019 | Aug 14, 2019 | |
| Granite Group Advisors LLC | 141,167 | $4,217k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 141,167 | $4,217k | Jun 30, 2019 | Jul 23, 2019 | |
| ODEY Asset Management LLP | 125,000 | $3,734k | Jun 30, 2019 | Aug 14, 2019 | |
| Thompson Investment Management Inc | 124,750 | $3,726k | Jun 30, 2019 | Aug 7, 2019 | |
| QS Investors LLC | 95,832 | $2,863k | Jun 30, 2019 | Aug 14, 2019 | |
| Stuyvesant Capital Management Corporation | 109,850 | $2,823k | Dec 31, 2018 | Feb 8, 2019 | |
| Hennessy Advisors Inc | 90,500 | $2,703k | Jun 30, 2019 | Jul 11, 2019 | |
| Stoneridge Investment Partners LLC | 86,364 | $2,580k | Jun 30, 2019 | Jul 29, 2019 | |
| Personal Resources Investment and Strategic Management Inc | 83,810 | $2,503k | Jun 30, 2019 | Aug 6, 2019 | |
| Balter Liquid Alternatives LLC | 80,446 | $2,403k | Jun 30, 2019 | Jul 31, 2019 | |
| Euclidean Technologies Management LLC | 75,287 | $2,249k | Jun 30, 2019 | Aug 14, 2019 | |
| Alphaone Investment Services LLC | 62,800 | $1,876k | Jun 30, 2019 | Aug 13, 2019 | |
| Point72 Asset Management LP | 60,531 | $1,808k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 51,682 | $1,544k | Jun 30, 2019 | Jul 30, 2019 | |
| Poehling Capital Management Inc | 46,830 | $1,399k | Jun 30, 2019 | Aug 9, 2019 | |
| Gargoyle Investment Advisor LLC | 42,536 | $1,271k | Jun 30, 2019 | Aug 13, 2019 | |
| Cohen Capital Management Inc | 41,830 | $1,249k | Jun 30, 2019 | Aug 7, 2019 | |
| OFI Advisors LLC | 26,466 | $1,142k | Sep 30, 2015 | Nov 16, 2015 | |
| Callahan Advisors LLC | 34,100 | $1,019k | Jun 30, 2019 | Jul 17, 2019 | |
| Quantum Capital Management LLC | 32,402 | $968k | Jun 30, 2019 | Aug 14, 2019 | |
| Guardian Investment Management LLC | 32,100 | $959k | Jun 30, 2019 | Aug 16, 2019 | |
| Malaga COVE Capital LLC | 25,284 | $755k | Jun 30, 2019 | Aug 14, 2019 | |
| Auxier Asset Management LLC | 22,205 | $663k | Jun 30, 2019 | Aug 15, 2019 | |
| SOL Capital Management Co | 21,712 | $649k | Jun 30, 2019 | Jul 17, 2019 | |
| Sentry Investment Management LLC | 20,484 | $612k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 20,484 | $612k | Jun 30, 2019 | Aug 12, 2019 | |
| Clinton Group Inc | 17,014 | $574k | Sep 30, 2018 | Oct 10, 2018 | |
| Financial Engines Advisors LLC | 18,003 | $538k | Jun 30, 2019 | Aug 9, 2019 | |
| Insight 2811 Inc | 17,125 | $534k | Jun 30, 2019 | Jul 9, 2019 | |
| Columbus Macro LLC | 17,496 | $525k | Jun 30, 2019 | Jul 16, 2019 | |
| Tocqueville Asset Management LP | 16,787 | $501k | Jun 30, 2019 | Jul 31, 2019 | |
| Highvista Strategies LLC | 16,700 | $499k | Jun 30, 2019 | Aug 14, 2019 | |
| Bell & Brown Wealth Advisors LLC | 13,725 | $410k | Jun 30, 2019 | Aug 6, 2019 | |
| Midas Management Corporation | 11,000 | $329k | Jun 30, 2019 | Jul 9, 2019 | |
| Hourglass Capital LLC | 10,425 | $311k | Jun 30, 2019 | Aug 12, 2019 | |
| Santori & Peters Inc | 10,037 | $299k | Jun 30, 2019 | Jul 30, 2019 | |
| SRB Corporation | 8,805 | $263k | Jun 30, 2019 | Aug 14, 2019 | |
| Beech Hill Advisors Inc | 6,800 | $203k | Jun 30, 2019 | Jul 15, 2019 | |
| 1919 Investment Counsel LLC | 2,622 | $202k | Sep 30, 2014 | Nov 14, 2014 | |
| Whitnell & Co | 217 | $6k | Jun 30, 2019 | Jul 16, 2019 | |
| Transamerica Financial Advisors Inc | 148 | $5k | Jun 30, 2019 | Aug 21, 2019 | |
| Cramer Rosenthal Mcglynn LLC | 162 | $5k | Jun 30, 2019 | Aug 13, 2019 | |
| FFCM LLC | 152 | $5k | Jun 30, 2019 | Jul 30, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 113 | $3k | Jun 30, 2019 | Aug 14, 2019 | |
| Newfound Research LLC | 34 | $1k | Jun 30, 2019 | Aug 13, 2019 |