Security key
35137L105
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 201,793,370
- Total 13F shares
- 349,280,074
- Share change
- +3,115,770
- Total reported value
- $11,012,410,700
- Put/Call ratio
- 16%
- Price per share
- $31.54
- Number of holders
- 479
- Value change
- +$3,648,924
- Number of buys
- 244
- Number of sells
- 239
Report period
Q3 2019
Institutions
479
Top holders
10
FOXA full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Fox Corp SEC filings
Fox Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 35137L105
Recent filing periods:
Top shareholders of FOXA - Fox Corp - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
39,247,720
mixed-class rows
|
$1,436,649,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
34,407,738
mixed-class rows
|
$1,259,427,000 | — | 30 Jun 2019 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
—
mixed-class rows
|
33,003,027
mixed-class rows
|
$1,208,606,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
23,526,475
mixed-class rows
|
$859,757,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
22,742,100
mixed-class rows
|
$832,488,000 | — | 30 Jun 2019 | |
| DODGE & COX |
13F
|
Company |
—
mixed-class rows
|
22,692,789
mixed-class rows
|
$830,895,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
—
mixed-class rows
|
18,674,166
mixed-class rows
|
$684,258,000 | — | 30 Jun 2019 | |
| Independent Franchise Partners LLP |
13F
|
Company |
8.9%
|
18,041,004
|
$661,022,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
13,575,123
mixed-class rows
|
$496,715,000 | — | 30 Jun 2019 | |
| Third Point LLC |
13F
|
Company |
5.2%
|
10,500,000
|
$384,720,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
4.9%
|
9,903,203
|
$362,853,000 | — | 30 Jun 2019 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
9,234,797
mixed-class rows
|
$337,545,000 | — | 30 Jun 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
mixed-class rows
|
8,080,761
mixed-class rows
|
$295,614,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
7,889,939
mixed-class rows
|
$288,680,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
7,840,927
mixed-class rows
|
$286,542,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
7,667,760
mixed-class rows
|
$280,917,000 | — | 30 Jun 2019 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
7,299,232
mixed-class rows
|
$266,732,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
6,811,222
mixed-class rows
|
$249,367,000 | — | 30 Jun 2019 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
3%
|
6,154,595
|
$225,504,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
6,109,375
mixed-class rows
|
$223,319,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
5,834,426
mixed-class rows
|
$213,212,000 | — | 30 Jun 2019 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
2.8%
|
5,672,391
|
$207,836,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
5,341,850
mixed-class rows
|
$195,527,000 | — | 30 Jun 2019 | |
| 3G Capital Partners LP |
13F
|
Company |
—
mixed-class rows
|
5,122,756
mixed-class rows
|
$187,566,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
4,605,284
mixed-class rows
|
$168,576,000 | — | 30 Jun 2019 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
2%
|
4,039,112
|
$147,993,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
3,881,158
mixed-class rows
|
$142,080,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
3,831,958
mixed-class rows
|
$140,110,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
3,760,408
mixed-class rows
|
$137,749,000 | — | 30 Jun 2019 | |
| Hound Partners, LLC |
13F
|
Company |
1.8%
|
3,602,315
|
$131,989,000 | — | 30 Jun 2019 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
1.7%
|
3,412,938
|
$125,050,000 | — | 30 Jun 2019 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
1.6%
|
3,255,354
|
$119,276,000 | — | 30 Jun 2019 | |
| Brahman Capital Corp. |
13F
|
Company |
1.6%
|
3,138,538
|
$114,996,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
3,018,683
mixed-class rows
|
$110,497,000 | — | 30 Jun 2019 | |
| Capital Research Global Investors |
13F
|
Company |
1.5%
|
2,936,933
|
$107,609,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
2,887,434
mixed-class rows
|
$105,534,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
2,753,652
mixed-class rows
|
$100,708,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
2,673,809
mixed-class rows
|
$97,879,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,650,318
mixed-class rows
|
$96,997,000 | — | 30 Jun 2019 | |
| Alpha Wave Global, LP |
13F
|
Company |
1.3%
|
2,550,146
|
$93,437,000 | — | 30 Jun 2019 | |
| Finepoint Capital LP |
13F
|
Company |
1.2%
|
2,493,633
|
$91,367,000 | — | 30 Jun 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
1.2%
|
2,398,118
|
$87,867,000 | — | 30 Jun 2019 | |
| MFN Partners Management, LP |
13F
|
Company |
1.2%
|
2,369,331
|
$86,812,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
2,291,735
mixed-class rows
|
$83,901,000 | — | 30 Jun 2019 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
1.1%
|
2,233,871
|
$81,849,000 | — | 30 Jun 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
2,018,900
mixed-class rows
|
$73,843,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
1,992,209
mixed-class rows
|
$72,926,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.98%
|
1,976,001
|
$72,400,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
1,832,050
mixed-class rows
|
$66,992,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
1,802,395
mixed-class rows
|
$65,912,000 | — | 30 Jun 2019 |
Institutional Holders of Fox Corp - Class A Common Stock (FOXA) as of Q3 2019
As of 30 Sep 2019,
Fox Corp - Class A Common Stock (FOXA) was held by
479 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
349,280,074 shares.
The largest 10 holders included
Dodge & Cox, BAUPOST GROUP LLC/MA, VANGUARD GROUP INC, BlackRock Inc., Independent Franchise Partners LLP, Boston Partners, STATE STREET CORP, Capital International Investors, RENAISSANCE TECHNOLOGIES LLC, and MORGAN STANLEY.
This page lists
480
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
501
Q3 2019 holders
479
Holder diff
-22
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.