Security key
35137L204
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 200,767,878
- Total 13F shares
- 136,280,102
- Share change
- +1,407,332
- Total reported value
- $4,944,206,004
- Put/Call ratio
- 233%
- Price per share
- $36.28
- Number of holders
- 354
- Value change
- +$53,413,969
- Number of buys
- 157
- Number of sells
- 167
Report period
Q1 2022
Institutions
354
Top holders
10
FOX full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP |
13F
|
Company |
11%
|
21,617,954
|
$797,702,000 | — | 31 Dec 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
5.2%
|
10,392,552
|
$383,485,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.6%
|
9,205,715
|
$339,691,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.5%
|
5,041,316
|
$186,025,000 | — | 31 Dec 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.8%
|
3,522,270
|
$120,841,000 | — | 31 Dec 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.7%
|
3,343,158
|
$123,363,000 | — | 31 Dec 2021 | |
| CQS (US), LLC |
13F
|
Company |
1.2%
|
2,352,717
|
$80,628,000 | — | 31 Dec 2021 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
1.1%
|
2,227,228
|
$76,327,000 | — | 31 Dec 2021 | |
| Junto Capital Management LP |
13F
|
Company |
0.82%
|
1,649,644
|
$60,872,000 | — | 31 Dec 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.71%
|
1,442,538
|
$53,230,000 | — | 31 Dec 2021 | |
| TCW GROUP INC |
13F
|
Company |
0.64%
|
1,292,686
|
$47,699,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.58%
|
1,175,189
|
$43,364,000 | — | 31 Dec 2021 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.57%
|
1,144,020
|
$42,214,000 | — | 31 Dec 2021 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.51%
|
1,024,636
|
$35,114,000 | — | 31 Dec 2021 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
0.51%
|
1,019,565
|
$34,971,000 | — | 31 Dec 2021 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.51%
|
1,018,125
|
$34,891,000 | — | 31 Dec 2021 | |
| Railway Pension Investments Ltd |
13F
|
Company |
0.46%
|
926,300
|
$34,180,000 | — | 31 Dec 2021 | |
| Unigestion Holding SA |
13F
|
Company |
0.41%
|
836,735
|
$30,875,000 | — | 31 Dec 2021 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
825,861
|
$28,302,000 | — | 31 Dec 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.37%
|
739,043
|
$27,271,000 | — | 31 Dec 2021 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.36%
|
725,867
|
$26,784,000 | — | 31 Dec 2021 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.35%
|
709,998
|
$27,157,000 | — | 31 Dec 2021 | |
| South Dakota Investment Council |
13F
|
Company |
0.3%
|
610,016
|
$22,510,000 | — | 31 Dec 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
572,193
|
$21,114,000 | — | 31 Dec 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.27%
|
537,046
|
$18,405,000 | — | 31 Dec 2021 | |
| Palliser Capital (UK) Ltd |
13F
|
Company |
0.24%
|
487,445
|
$16,705,000 | — | 31 Dec 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.21%
|
418,033
|
$15,425,000 | — | 31 Dec 2021 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.2%
|
403,089
|
$13,814,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
404,500
|
$14,926,000 | — | 31 Dec 2021 | |
| Ap-Fonden Andra |
13F
|
Individual |
0.15%
|
310,400
|
$11,454,000 | — | 31 Dec 2021 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.15%
|
308,635
|
$11,389,000 | — | 31 Dec 2021 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.15%
|
294,540
|
$10,868,526 | — | 31 Dec 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.14%
|
288,931
|
$9,901,000 | — | 31 Dec 2021 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.13%
|
267,778
|
$9,881,000 | — | 31 Dec 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.13%
|
259,521
|
$8,894,000 | — | 31 Dec 2021 | |
| F&V Capital Management, LLC |
13F
|
Company |
0.12%
|
244,885
|
$8,392,000 | — | 31 Dec 2021 | |
| Mill Capital Management, LLC |
13F
|
Company |
0.12%
|
235,018
|
$8,054,000 | — | 31 Dec 2021 | |
| ASSETMARK, INC |
13F
|
Company |
0.1%
|
205,289
|
$7,575,000 | — | 31 Dec 2021 | |
| Heron Bay Capital Management |
13F
|
Company |
0.1%
|
201,166
|
$7,423,000 | — | 31 Dec 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
196,492
|
$6,734,000 | — | 31 Dec 2021 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.09%
|
181,276
|
$6,212,000 | — | 31 Dec 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.09%
|
181,632
|
$6,702,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
165,128
|
$6,093,000 | — | 31 Dec 2021 | |
| PGGM Investments |
13F
|
Individual |
0.08%
|
164,975
|
$6,088,000 | — | 31 Dec 2021 | |
| Zeno Research, LLC |
13F
|
Company |
0.08%
|
164,261
|
$6,061,000 | — | 31 Dec 2021 | |
| Hi-Line Capital Management, LLC |
13F
|
Company |
0.08%
|
155,006
|
$5,720,000 | — | 31 Dec 2021 | |
| PINNACLE FINANCIAL PARTNERS INC |
13F
|
Company |
0.07%
|
131,850
|
$4,519,000 | — | 31 Dec 2021 | |
| Elgethun Capital Management |
13F
|
Company |
0.06%
|
126,463
|
$4,456,000 | — | 31 Dec 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.06%
|
118,621
|
$4,065,000 | — | 31 Dec 2021 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.06%
|
113,000
|
$4,170,000 | — | 31 Dec 2021 |
Institutional Holders of Fox Corp - COMMON STOCK (FOX) as of Q1 2022
As of 31 Mar 2022,
Fox Corp - COMMON STOCK (FOX) was held by
354 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
136,280,102 shares.
The largest 10 holders included
VANGUARD GROUP INC, Dodge & Cox, BlackRock Inc., YACKTMAN ASSET MANAGEMENT LP, STATE STREET CORP, NOMURA HOLDINGS INC, AMERICAN CENTURY COMPANIES INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE OF WISCONSIN INVESTMENT BOARD, and NORGES BANK.
This page lists
354
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
339
Q1 2022 holders
354
Holder diff
15
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.