Fox Corp - COMMON STOCK (FOX)

CUSIP: 35137L204

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
237,423,508
Total 13F shares
126,402,272
Share change
-2,807,682
Total reported value
$3,597,792,112
Put/Call ratio
38%
Price per share
$28.45
Number of holders
348
Value change
-$79,166,371
Number of buys
154
Number of sells
167

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?
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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
BlackRock Finance, Inc.
13F
Company
mixed-class rows
55,007,909
mixed-class rows
$1,664,261,000 30 Sep 2022
13F
DODGE & COX
13F
Company
mixed-class rows
54,943,719
mixed-class rows
$1,658,532,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
50,404,874
mixed-class rows
$1,510,345,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
mixed-class rows
21,087,890
mixed-class rows
$630,933,000 30 Sep 2022
13F
Independent Franchise Partners LLP
13F
Company
9.3%
19,381,694
$594,630,000 30 Sep 2022
13F
Ninety One UK Ltd
13F
Company
5.8%
12,016,368
$368,662,000 30 Sep 2022
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
mixed-class rows
11,319,049
mixed-class rows
$328,413,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
9,620,186
mixed-class rows
$288,772,000 30 Sep 2022
13F
LSV ASSET MANAGEMENT
13F
Company
4.3%
8,889,096
$272,717,000 30 Sep 2022
13F
NORGES BANK
13F
Company
mixed-class rows
7,781,069
mixed-class rows
$231,976,771 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
7,370,581
mixed-class rows
$224,711,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
mixed-class rows
6,882,465
mixed-class rows
$198,118,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
5,953,580
mixed-class rows
$177,783,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
5,566,583
mixed-class rows
$169,563,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
5,500,025
mixed-class rows
$168,488,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
5,073,849
mixed-class rows
$152,499,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
mixed-class rows
4,992,926
mixed-class rows
$150,448,000 30 Sep 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
mixed-class rows
5,210,230
mixed-class rows
$148,700,000 30 Sep 2022
13F
NOMURA HOLDINGS INC
13F
Company
2.2%
5,179,390
$147,511,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
4,368,208
mixed-class rows
$130,972,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
3,947,983
mixed-class rows
$115,509,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
3,601,934
mixed-class rows
$108,466,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
mixed-class rows
3,479,876
mixed-class rows
$104,694,000 30 Sep 2022
13F
Amundi
13F
Individual
mixed-class rows
3,097,566
mixed-class rows
$96,151,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
2,777,600
mixed-class rows
$83,966,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
2,474,267
mixed-class rows
$74,991,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
2,468,675
mixed-class rows
$74,027,000 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
2,344,868
mixed-class rows
$70,585,009 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,258,426
mixed-class rows
$67,353,000 30 Sep 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
2,031,254
mixed-class rows
$62,249,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
mixed-class rows
1,989,316
mixed-class rows
$59,641,000 30 Sep 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
mixed-class rows
2,042,754
mixed-class rows
$58,978,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,946,279
mixed-class rows
$57,976,000 30 Sep 2022
13F
CQS (US), LLC
13F
Company
0.84%
2,002,277
$57,065,000 30 Sep 2022
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.88%
1,818,904
$55,804,000 30 Sep 2022
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
0.87%
1,797,881
$55,159,000 30 Sep 2022
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.84%
1,748,250
$53,636,000 30 Sep 2022
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.75%
1,552,815
$47,641,000 30 Sep 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
1,496,363
mixed-class rows
$45,798,961 30 Sep 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
mixed-class rows
1,387,207
mixed-class rows
$41,588,000 30 Sep 2022
13F
Pacer Advisors, Inc.
13F
Company
mixed-class rows
1,344,855
mixed-class rows
$41,259,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,355,328
mixed-class rows
$40,702,000 30 Sep 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
mixed-class rows
1,367,696
mixed-class rows
$40,364,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
1,269,196
mixed-class rows
$39,937,000 30 Sep 2022
13F
Ninety One North America, Inc.
13F
Company
0.63%
1,296,422
$39,774,000 30 Sep 2022
13F
Korea Investment CORP
13F
Company
mixed-class rows
1,289,594
mixed-class rows
$39,469,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
1,301,681
mixed-class rows
$39,027,000 30 Sep 2022
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.6%
1,238,904
$38,010,000 30 Sep 2022
13F
Jefferies Group LLC
13F
Company
mixed-class rows
1,314,620
mixed-class rows
$37,493,702 30 Sep 2022
13F
Unigestion Holding SA
13F
Company
0.56%
1,156,945
$35,298,000 30 Sep 2022
13F

Institutional Holders of Fox Corp - COMMON STOCK (FOX) as of Q4 2022

As of 31 Dec 2022, Fox Corp - COMMON STOCK (FOX) was held by 348 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 126,402,272 shares. The largest 10 holders included VANGUARD GROUP INC, Dodge & Cox, BlackRock Inc., YACKTMAN ASSET MANAGEMENT LP, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, STATE OF WISCONSIN INVESTMENT BOARD, GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, and DIMENSIONAL FUND ADVISORS LP. This page lists 348 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
330
Q4 2022 holders
348
Holder diff
18
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.