Fox Corp - COMMON STOCK (FOX)

CUSIP: 35137L204

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
200,767,878
Total 13F shares
149,088,880
Share change
-1,706,918
Total reported value
$4,703,672,254
Put/Call ratio
72%
Price per share
$31.54
Number of holders
332
Value change
-$72,914,491
Number of buys
167
Number of sells
140

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
39,247,720
mixed-class rows
$1,436,649,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
34,407,738
mixed-class rows
$1,259,427,000 30 Jun 2019
13F
BAUPOST GROUP LLC/MA
13F
Company
mixed-class rows
33,003,027
mixed-class rows
$1,208,606,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
23,526,475
mixed-class rows
$859,757,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
mixed-class rows
22,742,100
mixed-class rows
$832,488,000 30 Jun 2019
13F
DODGE & COX
13F
Company
mixed-class rows
22,692,789
mixed-class rows
$830,895,000 30 Jun 2019
13F
Boston Partners
13F
Company
mixed-class rows
18,674,166
mixed-class rows
$684,258,000 30 Jun 2019
13F
Independent Franchise Partners LLP
13F
Company
9%
18,041,004
$661,022,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
mixed-class rows
13,575,123
mixed-class rows
$496,715,000 30 Jun 2019
13F
Third Point LLC
13F
Company
5.2%
10,500,000
$384,720,000 30 Jun 2019
13F
Capital International Investors
13F
Company
4.9%
9,903,203
$362,853,000 30 Jun 2019
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
mixed-class rows
9,234,797
mixed-class rows
$337,545,000 30 Jun 2019
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
mixed-class rows
8,080,761
mixed-class rows
$295,614,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
mixed-class rows
7,889,939
mixed-class rows
$288,680,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
7,840,927
mixed-class rows
$286,542,000 30 Jun 2019
13F
FMR LLC
13F
Company
mixed-class rows
7,667,760
mixed-class rows
$280,917,000 30 Jun 2019
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
7,299,232
mixed-class rows
$266,732,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
6,811,222
mixed-class rows
$249,367,000 30 Jun 2019
13F
Rothschild & Co Wealth Management UK Ltd
13F
Company
3.1%
6,154,595
$225,504,000 30 Jun 2019
13F
NORGES BANK
13F
Company
mixed-class rows
6,109,375
mixed-class rows
$223,319,000 30 Jun 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
mixed-class rows
5,834,426
mixed-class rows
$213,212,000 30 Jun 2019
13F
Egerton Capital (UK) LLP
13F
Company
2.8%
5,672,391
$207,836,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
5,341,850
mixed-class rows
$195,527,000 30 Jun 2019
13F
3G Capital Partners LP
13F
Company
mixed-class rows
5,122,756
mixed-class rows
$187,566,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
4,605,284
mixed-class rows
$168,576,000 30 Jun 2019
13F
ELLIOTT MANAGEMENT CORP
13F
Company
2%
4,039,112
$147,993,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
3,881,158
mixed-class rows
$142,080,000 30 Jun 2019
13F
BARCLAYS PLC
13F
Company
mixed-class rows
3,831,958
mixed-class rows
$140,110,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
3,760,408
mixed-class rows
$137,749,000 30 Jun 2019
13F
Hound Partners, LLC
13F
Company
1.8%
3,602,315
$131,989,000 30 Jun 2019
13F
Caledonia (Private) Investments Pty Ltd
13F
Company
1.7%
3,412,938
$125,050,000 30 Jun 2019
13F
NAYA CAPITAL MANAGEMENT UK LTD
13F
Company
1.6%
3,255,354
$119,276,000 30 Jun 2019
13F
Brahman Capital Corp.
13F
Company
1.6%
3,138,538
$114,996,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
mixed-class rows
3,018,683
mixed-class rows
$110,497,000 30 Jun 2019
13F
Capital Research Global Investors
13F
Company
1.5%
2,936,933
$107,609,000 30 Jun 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
mixed-class rows
2,887,434
mixed-class rows
$105,534,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
2,753,652
mixed-class rows
$100,708,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
2,673,809
mixed-class rows
$97,879,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
2,650,318
mixed-class rows
$96,997,000 30 Jun 2019
13F
Alpha Wave Global, LP
13F
Company
1.3%
2,550,146
$93,437,000 30 Jun 2019
13F
Finepoint Capital LP
13F
Company
1.2%
2,493,633
$91,367,000 30 Jun 2019
13F
Ninety One UK Ltd
13F
Company
1.2%
2,398,118
$87,867,000 30 Jun 2019
13F
MFN Partners Management, LP
13F
Company
1.2%
2,369,331
$86,812,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
2,291,735
mixed-class rows
$83,901,000 30 Jun 2019
13F
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
1.1%
2,233,871
$81,849,000 30 Jun 2019
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
2,018,900
mixed-class rows
$73,843,000 30 Jun 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
mixed-class rows
1,992,209
mixed-class rows
$72,926,000 30 Jun 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.98%
1,976,001
$72,400,000 30 Jun 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
1,832,050
mixed-class rows
$66,992,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
1,802,395
mixed-class rows
$65,912,000 30 Jun 2019
13F

Institutional Holders of Fox Corp - COMMON STOCK (FOX) as of Q3 2019

As of 30 Sep 2019, Fox Corp - COMMON STOCK (FOX) was held by 332 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 149,088,880 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., YACKTMAN ASSET MANAGEMENT LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, STATE STREET CORP, MORGAN STANLEY, Dodge & Cox, BAUPOST GROUP LLC/MA, and EAGLE CAPITAL MANAGEMENT LLC. This page lists 333 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
331
Q3 2019 holders
332
Holder diff
1
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.
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