Fox Corp - COMMON STOCK (FOX)

CUSIP: 35137L204

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
237,423,508
Total 13F shares
137,592,385
Share change
+41,231
Total reported value
$4,094,489,763
Put/Call ratio
45%
Price per share
$29.70
Number of holders
332
Value change
-$2,369,818
Number of buys
147
Number of sells
165

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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
60,104,339
mixed-class rows
$2,330,535,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
52,675,892
mixed-class rows
$2,041,465,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
51,415,388
mixed-class rows
$1,972,674,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
mixed-class rows
22,832,435
mixed-class rows
$876,246,000 31 Mar 2022
13F
Independent Franchise Partners LLP
13F
Company
9.9%
20,606,069
$812,909,000 31 Mar 2022
13F
Ninety One UK Ltd
13F
Company
5.3%
10,894,249
$429,778,000 31 Mar 2022
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
mixed-class rows
11,243,880
mixed-class rows
$416,465,000 31 Mar 2022
13F
LSV ASSET MANAGEMENT
13F
Company
4.5%
9,379,075
$370,005,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
9,549,400
mixed-class rows
$367,147,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
8,543,622
mixed-class rows
$333,516,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
8,536,125
mixed-class rows
$323,284,000 31 Mar 2022
13F
NORGES BANK
13F
Company
mixed-class rows
7,121,496
mixed-class rows
$271,188,839 31 Mar 2022
13F
NOMURA HOLDINGS INC
13F
Company
3%
7,096,358
$256,660,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
5,947,853
mixed-class rows
$227,529,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
mixed-class rows
5,828,370
mixed-class rows
$226,093,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
5,632,872
mixed-class rows
$220,308,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
5,389,655
mixed-class rows
$211,846,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
mixed-class rows
5,691,776
mixed-class rows
$206,676,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
5,251,437
mixed-class rows
$202,366,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
3,635,543
mixed-class rows
$142,269,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
mixed-class rows
3,620,029
mixed-class rows
$139,597,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
mixed-class rows
3,690,030
mixed-class rows
$134,346,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
3,460,725
mixed-class rows
$133,681,000 31 Mar 2022
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
1.4%
2,996,165
$118,199,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
2,628,406
mixed-class rows
$101,042,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
2,475,695
mixed-class rows
$95,701,282 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
2,175,525
mixed-class rows
$84,050,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
2,122,498
mixed-class rows
$82,187,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,140,676
mixed-class rows
$82,038,000 31 Mar 2022
13F
Jericho Capital Asset Management L.P.
13F
Company
1%
2,073,474
$81,799,000 31 Mar 2022
13F
CQS (US), LLC
13F
Company
0.93%
2,205,932
$80,031,000 31 Mar 2022
13F
Tweedy, Browne Co LLC
13F
Company
0.92%
2,192,958
$79,561,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
mixed-class rows
2,035,316
mixed-class rows
$78,240,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
mixed-class rows
2,021,511
mixed-class rows
$76,881,000 31 Mar 2022
13F
Contrarius Investment Management Ltd
13F
Company
mixed-class rows
2,032,307
mixed-class rows
$74,274,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,897,850
mixed-class rows
$74,136,000 31 Mar 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
mixed-class rows
1,925,243
mixed-class rows
$70,758,000 31 Mar 2022
13F
EATON VANCE MANAGEMENT
13F
Company
0.81%
1,678,995
$66,237,000 31 Mar 2022
13F
APG Asset Management N.V.
13F
Company
mixed-class rows
1,831,132
mixed-class rows
$64,749,000 31 Mar 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
1,522,239
mixed-class rows
$59,871,000 31 Mar 2022
13F
KBC Group NV
13F
Company
mixed-class rows
1,530,535
mixed-class rows
$59,718,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
mixed-class rows
1,621,937
mixed-class rows
$59,319,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
1,423,292
mixed-class rows
$56,536,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
mixed-class rows
1,386,021
mixed-class rows
$53,523,000 31 Mar 2022
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.65%
1,346,750
$53,129,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.64%
1,334,436
$52,644,000 31 Mar 2022
13F
TCW GROUP INC
13F
Company
0.64%
1,321,732
$52,142,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
mixed-class rows
1,348,856
mixed-class rows
$51,863,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,336,177
mixed-class rows
$51,716,000 31 Mar 2022
13F
Jefferies Group LLC
13F
Company
mixed-class rows
1,308,612
mixed-class rows
$47,538,233 31 Mar 2022
13F

Institutional Holders of Fox Corp - COMMON STOCK (FOX) as of Q2 2022

As of 30 Jun 2022, Fox Corp - COMMON STOCK (FOX) was held by 332 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 137,592,385 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, STATE OF WISCONSIN INVESTMENT BOARD, CQS (US), LLC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 332 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
354
Q2 2022 holders
332
Holder diff
-22
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.