Fox Corp - COMMON STOCK (FOX)

CUSIP: 35137L204

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COMMON STOCK
Shares outstanding
237,423,508
Total 13F shares
134,844,863
Share change
-977,860
Total reported value
$4,623,111,468
Put/Call ratio
122%
Price per share
$34.27
Number of holders
339
Value change
-$35,429,796
Number of buys
118
Number of sells
188

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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
DODGE & COX
13F
Company
mixed-class rows
61,508,782
mixed-class rows
$2,427,957,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
52,465,324
mixed-class rows
$2,069,440,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
51,668,413
mixed-class rows
$2,020,027,000 30 Sep 2021
13F
Independent Franchise Partners LLP
13F
Company
11%
21,965,492
$881,035,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
mixed-class rows
22,054,027
mixed-class rows
$863,507,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
15,715,314
mixed-class rows
$597,017,000 30 Sep 2021
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
mixed-class rows
11,289,186
mixed-class rows
$427,188,000 30 Sep 2021
13F
Ninety One UK Ltd
13F
Company
5%
10,293,030
$412,853,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
9,168,471
mixed-class rows
$359,117,000 30 Sep 2021
13F
LSV ASSET MANAGEMENT
13F
Company
4.2%
8,734,431
$350,338,000 30 Sep 2021
13F
NORGES BANK
13F
Company
mixed-class rows
6,779,529
mixed-class rows
$262,271,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
6,283,976
mixed-class rows
$249,234,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
6,030,987
mixed-class rows
$235,069,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
5,665,180
mixed-class rows
$222,158,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
mixed-class rows
5,921,374
mixed-class rows
$220,126,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
5,166,376
mixed-class rows
$205,639,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
mixed-class rows
4,873,941
mixed-class rows
$191,990,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
mixed-class rows
4,703,197
mixed-class rows
$187,960,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
3,971,827
mixed-class rows
$155,940,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
3,551,244
mixed-class rows
$142,417,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
mixed-class rows
3,473,519
mixed-class rows
$136,448,000 30 Sep 2021
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
1.6%
3,329,698
$133,554,000 30 Sep 2021
13F
FMR LLC
13F
Company
mixed-class rows
2,761,550
mixed-class rows
$110,714,000 30 Sep 2021
13F
APG Asset Management N.V.
13F
Company
mixed-class rows
3,037,704
mixed-class rows
$105,096,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
2,532,483
mixed-class rows
$99,189,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
2,448,313
mixed-class rows
$96,343,114 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
mixed-class rows
2,380,452
mixed-class rows
$89,932,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,271,176
mixed-class rows
$88,503,000 30 Sep 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
2,171,868
mixed-class rows
$86,937,000 30 Sep 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
mixed-class rows
2,309,929
mixed-class rows
$86,211,000 30 Sep 2021
13F
Tweedy, Browne Co LLC
13F
Company
0.95%
2,249,220
$83,491,000 30 Sep 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
mixed-class rows
2,072,736
mixed-class rows
$78,045,000 30 Sep 2021
13F
Contrarius Investment Management Ltd
13F
Company
mixed-class rows
2,017,094
mixed-class rows
$75,119,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
mixed-class rows
1,894,016
mixed-class rows
$74,170,000 30 Sep 2021
13F
CQS (US), LLC
13F
Company
0.84%
1,994,077
$74,020,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,821,058
mixed-class rows
$72,008,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
1,754,848
mixed-class rows
$69,169,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,713,436
mixed-class rows
$66,560,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
1,651,678
mixed-class rows
$65,400,000 30 Sep 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
mixed-class rows
1,549,769
mixed-class rows
$62,114,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
1,532,368
mixed-class rows
$59,960,000 30 Sep 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
mixed-class rows
1,481,579
mixed-class rows
$58,027,000 30 Sep 2021
13F
EATON VANCE MANAGEMENT
13F
Company
mixed-class rows
1,388,757
mixed-class rows
$55,501,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
1,363,646
mixed-class rows
$54,537,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
mixed-class rows
1,322,699
mixed-class rows
$51,837,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,300,925
mixed-class rows
$51,710,000 30 Sep 2021
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.6%
1,245,864
$49,972,000 30 Sep 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
mixed-class rows
1,256,149
mixed-class rows
$49,907,000 30 Sep 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
1,263,775
mixed-class rows
$48,454,000 30 Sep 2021
13F
KBC Group NV
13F
Company
mixed-class rows
1,158,966
mixed-class rows
$46,195,000 30 Sep 2021
13F

Institutional Holders of Fox Corp - COMMON STOCK (FOX) as of Q4 2021

As of 31 Dec 2021, Fox Corp - COMMON STOCK (FOX) was held by 339 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 134,844,863 shares. The largest 10 holders included VANGUARD GROUP INC, Dodge & Cox, BlackRock Inc., YACKTMAN ASSET MANAGEMENT LP, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, NOMURA HOLDINGS INC, NORGES BANK, and STATE OF WISCONSIN INVESTMENT BOARD. This page lists 340 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
331
Q4 2021 holders
339
Holder diff
8
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.