Fox Corp - Common Stock (FOXA)

CUSIP: 35137L105

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
207,326,430
Total 13F shares
309,047,683
Share change
-10,230,960
Total reported value
$11,452,273,420
Put/Call ratio
59%
Price per share
$37.13
Number of holders
489
Value change
-$368,453,093
Number of buys
243
Number of sells
224

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Quarterly Holders Quick Answers

What is CUSIP 35137L105?
CUSIP 35137L105 identifies FOXA - Fox Corp - Common Stock in SEC institutional holdings data.

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Top shareholders of FOXA - Fox Corp - 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
DODGE & COX
13F
Company
mixed-class rows
55,051,520
mixed-class rows
$1,974,482,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
51,715,422
mixed-class rows
$1,853,979,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
51,747,109
mixed-class rows
$1,847,730,000 31 Mar 2021
13F
Independent Franchise Partners LLP
13F
Company
11%
23,792,686
$859,153,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
mixed-class rows
22,150,466
mixed-class rows
$796,720,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
15,832,345
mixed-class rows
$558,078,000 31 Mar 2021
13F
BAUPOST GROUP LLC/MA
13F
Company
mixed-class rows
13,291,125
mixed-class rows
$473,240,000 31 Mar 2021
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
mixed-class rows
11,411,102
mixed-class rows
$401,860,000 31 Mar 2021
13F
Rothschild & Co Wealth Management UK Ltd
13F
Company
4.4%
9,067,463
$327,426,000 31 Mar 2021
13F
Ninety One UK Ltd
13F
Company
4.4%
9,032,487
$326,163,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
8,933,956
mixed-class rows
$319,007,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
mixed-class rows
7,935,199
mixed-class rows
$278,288,000 31 Mar 2021
13F
NORGES BANK
13F
Company
mixed-class rows
7,166,409
mixed-class rows
$254,775,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
7,087,377
mixed-class rows
$254,186,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
6,528,934
mixed-class rows
$233,750,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
5,683,875
mixed-class rows
$202,672,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
mixed-class rows
5,501,034
mixed-class rows
$192,192,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
mixed-class rows
4,429,900
mixed-class rows
$158,928,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
4,360,958
mixed-class rows
$156,849,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
3,870,646
mixed-class rows
$138,363,000 31 Mar 2021
13F
LSV ASSET MANAGEMENT
13F
Company
1.8%
3,759,791
$135,766,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
mixed-class rows
3,368,669
mixed-class rows
$120,503,000 31 Mar 2021
13F
APG Asset Management N.V.
13F
Company
mixed-class rows
3,801,417
mixed-class rows
$116,771,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
mixed-class rows
2,969,097
mixed-class rows
$107,004,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
2,891,144
mixed-class rows
$103,748,000 31 Mar 2021
13F
FMR LLC
13F
Company
mixed-class rows
2,649,971
mixed-class rows
$95,669,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
2,499,903
mixed-class rows
$89,342,000 31 Mar 2021
13F
Tweedy, Browne Co LLC
13F
Company
1.1%
2,517,748
$87,945,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
2,212,795
mixed-class rows
$79,226,069 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
2,141,795
mixed-class rows
$76,936,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,054,339
mixed-class rows
$73,289,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
mixed-class rows
2,049,571
mixed-class rows
$73,124,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,028,247
mixed-class rows
$71,906,000 31 Mar 2021
13F
Holocene Advisors, LP
13F
Company
0.93%
1,933,224
$69,809,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
1,919,292
mixed-class rows
$68,946,000 31 Mar 2021
13F
Contrarius Investment Management Ltd
13F
Company
mixed-class rows
1,897,929
mixed-class rows
$67,933,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
mixed-class rows
1,920,726
mixed-class rows
$67,662,000 31 Mar 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
1,847,473
mixed-class rows
$66,639,000 31 Mar 2021
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.85%
1,770,677
$63,939,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
1,695,794
mixed-class rows
$60,598,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
mixed-class rows
1,692,633
mixed-class rows
$60,468,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
mixed-class rows
1,621,825
mixed-class rows
$57,976,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
1,627,156
mixed-class rows
$57,776,000 31 Mar 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.77%
1,587,602
$57,331,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
1,575,882
mixed-class rows
$56,463,000 31 Mar 2021
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.75%
1,558,718
$56,285,000 31 Mar 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
mixed-class rows
1,590,023
mixed-class rows
$55,724,000 31 Mar 2021
13F
EATON VANCE MANAGEMENT
13F
Company
mixed-class rows
1,505,180
mixed-class rows
$54,350,000 31 Mar 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
mixed-class rows
1,400,881
mixed-class rows
$49,320,000 31 Mar 2021
13F
CQS (US), LLC
13F
Company
0.59%
1,393,063
$48,660,000 31 Mar 2021
13F

Institutional Holders of Fox Corp - Common Stock (FOXA) as of Q2 2021

As of 30 Jun 2021, Fox Corp - Common Stock (FOXA) was held by 489 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 309,047,683 shares. The largest 10 holders included Dodge & Cox, BlackRock Inc., VANGUARD GROUP INC, Independent Franchise Partners LLP, STATE STREET CORP, Ninety One UK Ltd, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, and AMERIPRISE FINANCIAL INC. This page lists 490 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
482
Q2 2021 holders
489
Holder diff
7
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.