Fox Corp - COMMON STOCK (FOX)

CUSIP: 35137L204

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COMMON STOCK
Shares outstanding
237,423,508
Total 13F shares
140,814,573
Share change
-1,973,864
Total reported value
$4,919,826,084
Put/Call ratio
22%
Price per share
$34.93
Number of holders
321
Value change
-$65,547,947
Number of buys
136
Number of sells
162

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
DODGE & COX
13F
Company
mixed-class rows
54,541,209
mixed-class rows
$1,585,776,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
51,479,796
mixed-class rows
$1,494,747,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
50,458,545
mixed-class rows
$1,466,621,000 31 Dec 2020
13F
BAUPOST GROUP LLC/MA
13F
Company
mixed-class rows
27,867,257
mixed-class rows
$810,131,000 31 Dec 2020
13F
Independent Franchise Partners LLP
13F
Company
12%
25,430,384
$740,532,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
mixed-class rows
23,361,415
mixed-class rows
$678,499,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
17,637,808
mixed-class rows
$511,761,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
16,313,310
mixed-class rows
$471,979,000 31 Dec 2020
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
mixed-class rows
13,675,116
mixed-class rows
$396,041,000 31 Dec 2020
13F
Rothschild & Co Wealth Management UK Ltd
13F
Company
5.8%
12,012,655
$349,809,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
8,716,328
mixed-class rows
$252,622,000 31 Dec 2020
13F
Ninety One UK Ltd
13F
Company
4.1%
8,554,977
$249,121,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
mixed-class rows
8,468,478
mixed-class rows
$244,819,000 31 Dec 2020
13F
NORGES BANK
13F
Company
mixed-class rows
7,661,094
mixed-class rows
$222,343,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
7,187,407
mixed-class rows
$208,990,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
6,458,848
mixed-class rows
$187,691,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
5,833,271
mixed-class rows
$169,473,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
mixed-class rows
5,845,351
mixed-class rows
$168,969,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
5,646,474
mixed-class rows
$163,902,000 31 Dec 2020
13F
LONDON CO OF VIRGINIA
13F
Company
2.1%
4,416,040
$128,595,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
mixed-class rows
4,143,755
mixed-class rows
$120,438,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
3,863,009
mixed-class rows
$112,206,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
mixed-class rows
3,497,343
mixed-class rows
$101,580,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
3,488,193
mixed-class rows
$101,456,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
3,397,848
mixed-class rows
$98,717,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
1.5%
3,134,415
$91,274,000 31 Dec 2020
13F
APG Asset Management N.V.
13F
Company
mixed-class rows
3,831,445
mixed-class rows
$91,174,000 31 Dec 2020
13F
Sahana Capital Management LP
13F
Company
1.5%
3,120,068
$90,856,000 31 Dec 2020
13F
FMR LLC
13F
Company
mixed-class rows
2,824,759
mixed-class rows
$82,252,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,720,835
mixed-class rows
$78,933,000 31 Dec 2020
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.2%
2,554,240
$74,379,000 31 Dec 2020
13F
Tweedy, Browne Co LLC
13F
Company
1.1%
2,548,343
$73,596,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
2,440,925
mixed-class rows
$70,938,992 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
2,225,178
mixed-class rows
$64,655,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
mixed-class rows
2,075,492
mixed-class rows
$59,966,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
mixed-class rows
2,045,271
mixed-class rows
$59,379,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.95%
1,972,383
$57,436,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,783,870
mixed-class rows
$51,786,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
mixed-class rows
1,782,908
mixed-class rows
$51,777,000 31 Dec 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
mixed-class rows
1,690,352
mixed-class rows
$49,124,000 31 Dec 2020
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.81%
1,682,310
$48,989,000 31 Dec 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.8%
1,667,471
$48,557,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
1,571,865
mixed-class rows
$45,635,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
1,515,931
mixed-class rows
$44,133,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
1,511,001
mixed-class rows
$43,909,000 31 Dec 2020
13F
FACTORY MUTUAL INSURANCE CO
13F
Company
0.68%
1,406,664
$40,962,000 31 Dec 2020
13F
Contrarius Investment Management Ltd
13F
Company
0.62%
1,281,914
$37,329,000 31 Dec 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
1,284,487
mixed-class rows
$37,225,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
mixed-class rows
1,252,757
mixed-class rows
$36,392,000 31 Dec 2020
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
mixed-class rows
1,200,721
mixed-class rows
$34,776,000 31 Dec 2020
13F

Institutional Holders of Fox Corp - COMMON STOCK (FOX) as of Q1 2021

As of 31 Mar 2021, Fox Corp - COMMON STOCK (FOX) was held by 321 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 140,814,573 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Dodge & Cox, YACKTMAN ASSET MANAGEMENT LP, STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BAUPOST GROUP LLC/MA, AMERICAN CENTURY COMPANIES INC, and NORGES BANK. This page lists 322 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
306
Q1 2021 holders
321
Holder diff
15
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 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.