Security key
35137L105
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 201,793,370
- Total 13F shares
- 343,184,543
- Share change
- -17,111,651
- Total reported value
- $8,114,420,699
- Put/Call ratio
- 90%
- Price per share
- $23.63
- Number of holders
- 418
- Value change
- -$668,959,779
- Number of buys
- 200
- Number of sells
- 243
Report period
Q1 2020
Institutions
418
Top holders
10
FOXA full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP |
13F
|
Company |
11%
|
21,961,257
|
$814,103,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
5.8%
|
11,640,754
|
$431,523,000 | — | 31 Dec 2019 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
4.7%
|
9,438,431
|
$349,883,000 | — | 31 Dec 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
3.2%
|
6,549,069
|
$242,774,000 | — | 31 Dec 2019 | |
| Third Point LLC |
13F
|
Company |
2.5%
|
5,000,000
|
$185,350,000 | — | 31 Dec 2019 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
1.8%
|
3,632,663
|
$134,663,000 | — | 31 Dec 2019 | |
| Brahman Capital Corp. |
13F
|
Company |
1.5%
|
3,049,416
|
$113,042,000 | — | 31 Dec 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.5%
|
3,016,482
|
$111,821,000 | — | 31 Dec 2019 | |
| Capital Research Global Investors |
13F
|
Company |
1.5%
|
2,939,637
|
$108,972,000 | — | 31 Dec 2019 | |
| MFN Partners Management, LP |
13F
|
Company |
1.2%
|
2,369,331
|
$87,831,000 | — | 31 Dec 2019 | |
| Hound Partners, LLC |
13F
|
Company |
0.99%
|
2,001,152
|
$74,183,000 | — | 31 Dec 2019 | |
| Triple Frond Partners LLC |
13F
|
Company |
0.97%
|
1,962,000
|
$72,731,000 | — | 31 Dec 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.95%
|
1,919,165
|
$71,143,000 | — | 31 Dec 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.82%
|
1,648,959
|
$61,127,000 | — | 31 Dec 2019 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.77%
|
1,563,264
|
$57,949,000 | — | 31 Dec 2019 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.74%
|
1,488,056
|
$54,165,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.63%
|
1,262,101
|
$46,787,000 | — | 31 Dec 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.62%
|
1,249,564
|
$46,322,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.56%
|
1,126,689
|
$41,766,000 | — | 31 Dec 2019 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
1,095,200
|
$40,221,000 | — | 31 Dec 2019 | |
| SUMMITRY LLC |
13F
|
Company |
0.54%
|
1,083,711
|
$40,173,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
999,955
|
$37,068,000 | — | 31 Dec 2019 | |
| JNE Partners LLP |
13F
|
Company |
0.49%
|
986,697
|
$35,916,000 | — | 31 Dec 2019 | |
| CQS (US), LLC |
13F
|
Company |
0.43%
|
856,896
|
$31,191,000 | — | 31 Dec 2019 | |
| PGGM Investments |
13F
|
Individual |
0.4%
|
797,627
|
$29,568,000 | — | 31 Dec 2019 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.36%
|
725,000
|
$26,876,000 | — | 31 Dec 2019 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.34%
|
676,421
|
$25,075,000 | — | 31 Dec 2019 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.33%
|
665,230
|
$24,660,000 | — | 31 Dec 2019 | |
| National Pension Service |
13F
|
Company |
0.33%
|
662,355
|
$24,553,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.3%
|
596,310
|
$22,106,000 | — | 31 Dec 2019 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.26%
|
516,568
|
$19,149,000 | — | 31 Dec 2019 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.25%
|
505,957
|
$18,417,000 | — | 31 Dec 2019 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.25%
|
504,777
|
$18,374,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.23%
|
469,334
|
$17,398,000 | — | 31 Dec 2019 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
465,497
|
$17,256,000 | — | 31 Dec 2019 | |
| COUNTRY TRUST BANK |
13F
|
Company |
0.23%
|
455,883
|
$16,900,000 | — | 31 Dec 2019 | |
| Manikay Partners, LLC |
13F
|
Company |
0.22%
|
440,000
|
$16,016,000 | — | 31 Dec 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.22%
|
437,100
|
$15,910,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.21%
|
430,621
|
$15,963,000 | — | 31 Dec 2019 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.2%
|
397,140
|
$14,722,000 | — | 31 Dec 2019 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.18%
|
355,668
|
$12,946,000 | — | 31 Dec 2019 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
0.17%
|
351,800
|
$13,042,000 | — | 31 Dec 2019 | |
| South Dakota Investment Council |
13F
|
Company |
0.15%
|
306,882
|
$11,376,000 | — | 31 Dec 2019 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
287,798
|
$10,476,000 | — | 31 Dec 2019 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.14%
|
282,418
|
$10,280,000 | — | 31 Dec 2019 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.13%
|
270,000
|
$9,940,000 | — | 31 Dec 2019 | |
| First Fiduciary Investment Counsel, Inc. |
13F
|
Company |
0.13%
|
263,895
|
$9,783,000 | — | 31 Dec 2019 | |
| Velanne Asset Management Ltd |
13F
|
Company |
0.13%
|
260,640
|
$9,662,000 | — | 31 Dec 2019 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.1%
|
200,000
|
$7,280,000 | — | 31 Dec 2019 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.1%
|
199,037
|
$7,378,000 | — | 31 Dec 2019 |
Institutional Holders of Fox Corp - Class A Common Stock (FOXA) as of Q1 2020
As of 31 Mar 2020,
Fox Corp - Class A Common Stock (FOXA) was held by
418 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
343,184,543 shares.
The largest 10 holders included
BlackRock Inc., Dodge & Cox, BAUPOST GROUP LLC/MA, VANGUARD GROUP INC, Independent Franchise Partners LLP, STATE STREET CORP, MORGAN STANLEY, Rothschild & Co Wealth Management UK Ltd, Capital International Investors, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
419
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
466
Q1 2020 holders
418
Holder diff
-48
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.