Security key
35137L105
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 201,793,370
- Total 13F shares
- 299,253,555
- Share change
- -9,743,824
- Total reported value
- $9,091,271,296
- Put/Call ratio
- 37%
- Price per share
- $30.37
- Number of holders
- 540
- Value change
- -$298,107,273
- Number of buys
- 246
- Number of sells
- 263
Report period
Q4 2022
Institutions
540
Top holders
10
FOXA full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP |
13F
|
Company |
9.6%
|
19,381,694
|
$594,630,000 | — | 30 Sep 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
6%
|
12,016,368
|
$368,662,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.4%
|
8,889,096
|
$272,717,000 | — | 30 Sep 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2.6%
|
5,179,390
|
$147,511,000 | — | 30 Sep 2022 | |
| CQS (US), LLC |
13F
|
Company |
1%
|
2,002,277
|
$57,065,000 | — | 30 Sep 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.9%
|
1,818,904
|
$55,804,000 | — | 30 Sep 2022 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.89%
|
1,797,881
|
$55,159,000 | — | 30 Sep 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.87%
|
1,748,250
|
$53,636,000 | — | 30 Sep 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.77%
|
1,552,815
|
$47,641,000 | — | 30 Sep 2022 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.64%
|
1,296,422
|
$39,774,000 | — | 30 Sep 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.61%
|
1,238,904
|
$38,010,000 | — | 30 Sep 2022 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
0.58%
|
1,172,040
|
$33,403,000 | — | 30 Sep 2022 | |
| Unigestion Holding SA |
13F
|
Company |
0.57%
|
1,156,945
|
$35,298,000 | — | 30 Sep 2022 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.55%
|
1,100,270
|
$31,358,000 | — | 30 Sep 2022 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.55%
|
1,095,255
|
$31,215,000 | — | 30 Sep 2022 | |
| TCW GROUP INC |
13F
|
Company |
0.5%
|
1,017,524
|
$31,218,000 | — | 30 Sep 2022 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.5%
|
1,002,776
|
$28,579,000 | — | 30 Sep 2022 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.45%
|
905,258
|
$27,773,000 | — | 30 Sep 2022 | |
| Railway Pension Investments Ltd |
13F
|
Company |
0.44%
|
895,300
|
$27,468,000 | — | 30 Sep 2022 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
836,611
|
$23,843,000 | — | 30 Sep 2022 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
13F
|
Company |
0.36%
|
733,116
|
$22,492,000 | — | 30 Sep 2022 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.35%
|
708,570
|
$21,739,000 | — | 30 Sep 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.34%
|
676,785
|
$19,288,000 | — | 30 Sep 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.3%
|
609,704
|
$18,706,000 | — | 30 Sep 2022 | |
| Junto Capital Management LP |
13F
|
Company |
0.29%
|
588,127
|
$18,044,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
538,754
|
$16,529,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
488,527
|
$14,693,285 | — | 30 Sep 2022 | |
| South Dakota Investment Council |
13F
|
Company |
0.23%
|
460,712
|
$14,135,000 | — | 30 Sep 2022 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. |
13F
|
Company |
0.22%
|
452,300
|
$13,877,000 | — | 30 Sep 2022 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.2%
|
403,089
|
$11,488,000 | — | 30 Sep 2022 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.19%
|
390,604
|
$11,983,730 | — | 30 Sep 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.17%
|
352,480
|
$10,814,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
344,999
|
$10,585,000 | — | 30 Sep 2022 | |
| Palliser Capital (UK) Ltd |
13F
|
Company |
0.17%
|
336,882
|
$9,601,000 | — | 30 Sep 2022 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.16%
|
328,093
|
$10,066,000 | — | 30 Sep 2022 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.16%
|
327,170
|
$10,038,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
319,268
|
$9,795,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.15%
|
296,672
|
$9,102,000 | — | 30 Sep 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.14%
|
289,126
|
$8,240,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.14%
|
282,149
|
$8,656,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
274,674
|
$8,427,000 | — | 30 Sep 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.14%
|
274,190
|
$8,412,000 | — | 30 Sep 2022 | |
| Heron Bay Capital Management |
13F
|
Company |
0.13%
|
269,825
|
$8,278,000 | — | 30 Sep 2022 | |
| F&V Capital Management, LLC |
13F
|
Company |
0.13%
|
261,635
|
$7,457,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.13%
|
258,717
|
$7,937,000 | — | 30 Sep 2022 | |
| ASSETMARK, INC |
13F
|
Company |
0.12%
|
248,354
|
$7,620,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.12%
|
241,387
|
$6,880,000 | — | 30 Sep 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
0.11%
|
215,365
|
$6,607,000 | — | 30 Sep 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
212,651
|
$6,061,000 | — | 30 Sep 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.1%
|
202,010
|
$6,198,000 | — | 30 Sep 2022 |
Institutional Holders of Fox Corp - Class A Common Stock (FOXA) as of Q4 2022
As of 31 Dec 2022,
Fox Corp - Class A Common Stock (FOXA) was held by
540 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
299,253,555 shares.
The largest 10 holders included
BlackRock Inc., Dodge & Cox, VANGUARD GROUP INC, Independent Franchise Partners LLP, STATE STREET CORP, Ninety One UK Ltd, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, and CITADEL ADVISORS LLC.
This page lists
541
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
491
Q4 2022 holders
540
Holder diff
49
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.