- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 200,767,878
- Total 13F shares
- 130,296,208
- Share change
- -3,598,783
- Total reported value
- $3,717,516,156
- Put/Call ratio
- 24%
- Price per share
- $28.50
- Number of holders
- 330
- Value change
- -$102,165,468
- Number of buys
- 151
- Number of sells
- 149
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.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 35137L204:
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
|
59,147,768
mixed-class rows
|
$1,871,013,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
51,472,603
mixed-class rows
|
$1,627,885,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
51,826,089
mixed-class rows
|
$1,621,929,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
21,157,515
mixed-class rows
|
$662,379,000 | — | 30 Jun 2022 | |
| Independent Franchise Partners LLP |
13F
|
Company |
9.9%
|
19,945,516
|
$641,447,000 | — | 30 Jun 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
5.6%
|
11,376,169
|
$365,858,000 | — | 30 Jun 2022 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
11,311,042
mixed-class rows
|
$342,519,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
9,641,526
mixed-class rows
|
$302,749,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.5%
|
9,156,613
|
$294,477,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
7,929,316
mixed-class rows
|
$245,994,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
7,711,240
mixed-class rows
|
$240,552,317 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
3.6%
|
7,239,962
|
$220,834,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
6,779,510
mixed-class rows
|
$216,792,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
6,053,681
mixed-class rows
|
$193,016,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
5,982,007
mixed-class rows
|
$189,125,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
5,890,908
mixed-class rows
|
$183,979,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
mixed-class rows
|
5,877,827
mixed-class rows
|
$174,715,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
5,278,523
mixed-class rows
|
$169,327,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
5,147,412
mixed-class rows
|
$161,910,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
mixed-class rows
|
4,435,533
mixed-class rows
|
$132,076,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
3,929,175
mixed-class rows
|
$123,493,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
3,636,487
mixed-class rows
|
$114,584,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
3,569,686
mixed-class rows
|
$112,340,000 | — | 30 Jun 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.5%
|
2,946,985
|
$94,775,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
2,942,287
mixed-class rows
|
$93,724,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
2,625,690
mixed-class rows
|
$82,396,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
2,514,269
mixed-class rows
|
$79,536,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
2,509,132
mixed-class rows
|
$78,997,171 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
2,036,065
mixed-class rows
|
$65,417,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
mixed-class rows
|
1,982,088
mixed-class rows
|
$63,628,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
2,013,416
mixed-class rows
|
$63,168,000 | — | 30 Jun 2022 | |
| CQS (US), LLC |
13F
|
Company |
1%
|
2,051,448
|
$60,928,000 | — | 30 Jun 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.91%
|
1,835,470
|
$59,030,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
1,892,053
mixed-class rows
|
$58,688,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.8%
|
1,609,340
|
$51,756,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,559,789
mixed-class rows
|
$49,937,000 | — | 30 Jun 2022 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.83%
|
1,669,868
|
$49,595,000 | — | 30 Jun 2022 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.76%
|
1,532,314
|
$49,279,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,562,879
mixed-class rows
|
$48,845,000 | — | 30 Jun 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.75%
|
1,510,988
|
$48,594,000 | — | 30 Jun 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
—
mixed-class rows
|
1,509,662
mixed-class rows
|
$46,422,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,479,700
mixed-class rows
|
$46,107,000 | — | 30 Jun 2022 | |
| KBC Group NV |
13F
|
Company |
—
mixed-class rows
|
1,439,506
mixed-class rows
|
$45,778,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
1,389,203
mixed-class rows
|
$43,600,000 | — | 30 Jun 2022 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.65%
|
1,319,450
|
$42,434,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,348,195
mixed-class rows
|
$42,289,000 | — | 30 Jun 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.61%
|
1,224,639
|
$39,384,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
—
mixed-class rows
|
1,215,169
mixed-class rows
|
$38,862,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
mixed-class rows
|
1,296,112
mixed-class rows
|
$38,642,000 | — | 30 Jun 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.64%
|
1,282,920
|
$38,102,724 | — | 30 Jun 2022 |
Institutional Holders of Fox Corp - COMMON STOCK (FOX) as of Q3 2022
As of 30 Sep 2022,
Fox Corp - COMMON STOCK (FOX) was held by
330 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
130,296,208 shares.
The largest 10 holders included
VANGUARD GROUP INC, Dodge & Cox, BlackRock Inc., YACKTMAN ASSET MANAGEMENT LP, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, NOMURA HOLDINGS INC, STATE OF WISCONSIN INVESTMENT BOARD, NORGES BANK, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
330
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
332
Q3 2022 holders
330
Holder diff
-2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.