Fox Corp - COMMON STOCK (FOX)

CUSIP: 35137L204

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
237,423,508
Total 13F shares
151,022,289
Share change
+9,125,329
Total reported value
$5,515,192,902
Put/Call ratio
14%
Price per share
$36.53
Number of holders
331
Value change
+$341,584,610
Number of buys
178
Number of sells
173

Quarterly Holders Quick Answers

What is CUSIP 35137L204?
CUSIP 35137L204 identifies FOX - Fox Corp - COMMON STOCK in SEC institutional holdings data.

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Top shareholders of FOX - 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
VANGUARD GROUP INC
13F
Company
mixed-class rows
37,373,677
mixed-class rows
$1,362,042,000 31 Mar 2019
13F
BAUPOST GROUP LLC/MA
13F
Company
mixed-class rows
33,003,027
mixed-class rows
$1,206,826,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
29,699,354
mixed-class rows
$1,081,990,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
mixed-class rows
19,964,187
mixed-class rows
$727,806,000 31 Mar 2019
13F
DODGE & COX
13F
Company
mixed-class rows
17,307,847
mixed-class rows
$632,027,000 31 Mar 2019
13F
TCI Fund Management Ltd
13F
Company
mixed-class rows
14,567,047
mixed-class rows
$531,838,000 31 Mar 2019
13F
Egerton Capital (UK) LLP
13F
Company
6.7%
13,861,101
$508,841,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
13,351,049
mixed-class rows
$480,400,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
mixed-class rows
12,784,683
mixed-class rows
$464,574,000 31 Mar 2019
13F
FMR LLC
13F
Company
mixed-class rows
12,530,813
mixed-class rows
$459,739,000 31 Mar 2019
13F
Independent Franchise Partners LLP
13F
Company
5.8%
11,923,579
$437,714,000 31 Mar 2019
13F
Third Point LLC
13F
Company
4.7%
9,755,000
$358,106,000 31 Mar 2019
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
8,835,888
mixed-class rows
$317,920,000 31 Mar 2019
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
mixed-class rows
8,787,290
mixed-class rows
$316,785,000 31 Mar 2019
13F
TIG Advisors, LLC
13F
Company
mixed-class rows
6,450,064
mixed-class rows
$302,261,000 31 Mar 2019
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
mixed-class rows
8,126,929
mixed-class rows
$294,809,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
7,016,568
mixed-class rows
$255,246,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
6,963,397
mixed-class rows
$254,190,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
mixed-class rows
6,926,081
mixed-class rows
$251,932,000 31 Mar 2019
13F
Rothschild & Co Wealth Management UK Ltd
13F
Company
2.7%
5,673,357
$208,269,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
5,598,662
mixed-class rows
$203,121,000 31 Mar 2019
13F
NORGES BANK
13F
Company
mixed-class rows
5,587,368
mixed-class rows
$201,013,000 31 Mar 2019
13F
Senator Investment Group LP
13F
Company
2.2%
4,600,000
$168,866,000 31 Mar 2019
13F
Capital International Investors
13F
Company
2.1%
4,342,315
$159,406,000 31 Mar 2019
13F
ELLIOTT MANAGEMENT CORP
13F
Company
mixed-class rows
4,039,112
mixed-class rows
$147,803,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
3,975,859
mixed-class rows
$144,940,000 31 Mar 2019
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
1.7%
3,511,402
$128,904,000 31 Mar 2019
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
3,516,651
mixed-class rows
$126,766,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
3,206,653
mixed-class rows
$116,967,000 31 Mar 2019
13F
Finepoint Capital LP
13F
Company
1.5%
3,160,633
$116,027,000 31 Mar 2019
13F
3G Capital Partners LP
13F
Company
mixed-class rows
3,085,127
mixed-class rows
$112,219,000 31 Mar 2019
13F
Capital Research Global Investors
13F
Company
1.4%
2,935,408
$107,759,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
mixed-class rows
2,924,479
mixed-class rows
$106,590,000 31 Mar 2019
13F
NAYA CAPITAL MANAGEMENT UK LTD
13F
Company
1.4%
2,827,723
$103,806,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
mixed-class rows
2,863,987
mixed-class rows
$103,233,000 31 Mar 2019
13F
Hengistbury Investment Partners LLP
13F
Company
1.3%
2,646,154
$97,140,000 31 Mar 2019
13F
Brahman Capital Corp.
13F
Company
1.2%
2,536,000
$93,097,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
2,523,506
mixed-class rows
$91,993,000 31 Mar 2019
13F
SAMLYN CAPITAL, LLC
13F
Company
1.1%
2,563,540
$91,979,000 31 Mar 2019
13F
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
1.2%
2,505,271
$91,968,000 31 Mar 2019
13F
Sachem Head Capital Management LP
13F
Company
1.2%
2,503,332
$91,897,000 31 Mar 2019
13F
Ninety One UK Ltd
13F
Company
1.2%
2,417,211
$88,736,000 31 Mar 2019
13F
MFN Partners Management, LP
13F
Company
1.1%
2,369,331
$86,978,000 31 Mar 2019
13F
Hound Partners, LLC
13F
Company
1.1%
2,209,941
$81,127,000 31 Mar 2019
13F
Sand Grove Capital Management LLP
13F
Company
1%
2,169,124
$78,924,000 31 Mar 2019
13F
Jericho Capital Asset Management L.P.
13F
Company
1%
2,146,000
$78,780,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
2,152,430
mixed-class rows
$78,458,000 31 Mar 2019
13F
Alpha Wave Global, LP
13F
Company
0.87%
2,070,646
$74,295,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
mixed-class rows
1,986,666
mixed-class rows
$71,762,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
mixed-class rows
1,927,571
mixed-class rows
$70,282,000 31 Mar 2019
13F

Institutional Holders of Fox Corp - COMMON STOCK (FOX) as of Q2 2019

As of 30 Jun 2019, Fox Corp - COMMON STOCK (FOX) was held by 331 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 151,022,289 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., YACKTMAN ASSET MANAGEMENT LP, STATE STREET CORP, EAGLE CAPITAL MANAGEMENT LLC, MORGAN STANLEY, BAUPOST GROUP LLC/MA, Dodge & Cox, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 332 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
345
Q2 2019 holders
331
Holder diff
-14
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.