Security key
35137L204
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 200,767,878
- Total 13F shares
- 145,120,048
- Share change
- -6,219,654
- Total reported value
- $5,282,469,170
- Put/Call ratio
- 95%
- Price per share
- $36.40
- Number of holders
- 345
- Value change
- -$195,260,474
- Number of buys
- 165
- Number of sells
- 151
Report period
Q4 2019
Institutions
345
Top holders
10
FOX full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Fox Corp SEC filings
Fox Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 35137L204
Recent filing periods:
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
|
38,492,525
mixed-class rows
|
$1,213,923,000 | — | 30 Sep 2019 | |
| DODGE & COX |
13F
|
Company |
—
mixed-class rows
|
35,316,201
mixed-class rows
|
$1,113,726,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
34,120,990
mixed-class rows
|
$1,076,066,000 | — | 30 Sep 2019 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
—
mixed-class rows
|
33,003,027
mixed-class rows
|
$1,040,779,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
22,691,020
mixed-class rows
|
$720,695,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
19,535,834
mixed-class rows
|
$616,147,000 | — | 30 Sep 2019 | |
| Independent Franchise Partners LLP |
13F
|
Company |
9.7%
|
19,515,992
|
$615,339,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
—
mixed-class rows
|
18,699,013
mixed-class rows
|
$589,780,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
14,544,550
mixed-class rows
|
$458,694,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
5.8%
|
11,639,689
|
$367,058,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
10,880,616
mixed-class rows
|
$343,131,000 | — | 30 Sep 2019 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
10,215,731
mixed-class rows
|
$322,191,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
8,484,110
mixed-class rows
|
$267,028,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
8,241,602
mixed-class rows
|
$259,527,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
8,068,074
mixed-class rows
|
$254,446,000 | — | 30 Sep 2019 | |
| Third Point LLC |
13F
|
Company |
4%
|
8,000,000
|
$252,280,000 | — | 30 Sep 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
mixed-class rows
|
7,826,240
mixed-class rows
|
$246,821,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
6,725,094
mixed-class rows
|
$212,084,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
6,197,085
mixed-class rows
|
$195,448,000 | — | 30 Sep 2019 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
5,971,384
mixed-class rows
|
$188,334,000 | — | 30 Sep 2019 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
3%
|
5,972,175
|
$188,333,000 | — | 30 Sep 2019 | |
| 3G Capital Partners LP |
13F
|
Company |
—
mixed-class rows
|
5,971,040
mixed-class rows
|
$188,301,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
4,676,990
mixed-class rows
|
$147,498,000 | — | 30 Sep 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
2%
|
4,123,443
|
$130,033,000 | — | 30 Sep 2019 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
2%
|
4,039,112
|
$127,373,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,878,140
mixed-class rows
|
$122,307,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
3,824,355
mixed-class rows
|
$120,602,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
3,687,361
mixed-class rows
|
$116,283,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
3,643,473
mixed-class rows
|
$114,902,000 | — | 30 Sep 2019 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
1.8%
|
3,632,531
|
$114,552,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
3,447,334
mixed-class rows
|
$108,726,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,297,596
mixed-class rows
|
$103,995,000 | — | 30 Sep 2019 | |
| Brahman Capital Corp. |
13F
|
Company |
1.6%
|
3,163,094
|
$99,748,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
2,977,767
mixed-class rows
|
$93,909,000 | — | 30 Sep 2019 | |
| Capital Research Global Investors |
13F
|
Company |
1.5%
|
2,936,988
|
$92,618,000 | — | 30 Sep 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.4%
|
2,849,420
|
$89,857,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
2,689,451
mixed-class rows
|
$84,819,000 | — | 30 Sep 2019 | |
| Hound Partners, LLC |
13F
|
Company |
1.2%
|
2,431,907
|
$76,690,000 | — | 30 Sep 2019 | |
| MFN Partners Management, LP |
13F
|
Company |
1.2%
|
2,369,331
|
$74,717,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
2,356,586
mixed-class rows
|
$74,319,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
2,250,658
mixed-class rows
|
$70,981,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
2,148,756
|
$67,557,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
2,095,845
mixed-class rows
|
$66,095,293 | — | 30 Sep 2019 | |
| Triple Frond Partners LLC |
13F
|
Company |
0.97%
|
1,962,000
|
$61,872,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,918,265
mixed-class rows
|
$60,496,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
1,910,439
mixed-class rows
|
$60,249,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
1,864,189
mixed-class rows
|
$58,783,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
—
mixed-class rows
|
2,008,800
mixed-class rows
|
$58,107,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
1,813,571
mixed-class rows
|
$57,194,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
1,786,419
mixed-class rows
|
$56,340,000 | — | 30 Sep 2019 |
Institutional Holders of Fox Corp - COMMON STOCK (FOX) as of Q4 2019
As of 31 Dec 2019,
Fox Corp - COMMON STOCK (FOX) was held by
345 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,120,048 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, YACKTMAN ASSET MANAGEMENT LP, STATE STREET CORP, MORGAN STANLEY, Dodge & Cox, BAUPOST GROUP LLC/MA, and NORGES BANK.
This page lists
346
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
332
Q4 2019 holders
345
Holder diff
13
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.