Fox Corp - COMMON STOCK (FOX)

CUSIP: 35137L204

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
237,423,508
Total 13F shares
126,794,562
Share change
+103,978
Total reported value
$4,043,434,250
Put/Call ratio
315%
Price per share
$31.89
Number of holders
327
Value change
+$6,135,615
Number of buys
130
Number of sells
185

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
BlackRock Finance, Inc.
13F
Company
mixed-class rows
54,588,594
mixed-class rows
$1,829,123,007 31 Mar 2023
13F
DODGE & COX
13F
Company
mixed-class rows
51,726,856
mixed-class rows
$1,729,324,529 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
49,882,342
mixed-class rows
$1,653,745,890 31 Mar 2023
13F
STATE STREET CORP
13F
Company
mixed-class rows
21,295,903
mixed-class rows
$704,425,719 31 Mar 2023
13F
Independent Franchise Partners LLP
13F
Company
9.1%
18,957,623
$645,507,063 31 Mar 2023
13F
Ninety One UK Ltd
13F
Company
5.8%
11,988,977
$408,224,667 31 Mar 2023
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
mixed-class rows
11,376,097
mixed-class rows
$363,418,493 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
9,566,392
mixed-class rows
$317,168,730 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
3.8%
7,812,591
$266,019,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
7,754,932
mixed-class rows
$263,608,026 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
6,222,157
mixed-class rows
$206,448,996 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
5,951,402
mixed-class rows
$196,576,364 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
mixed-class rows
5,593,471
mixed-class rows
$176,476,953 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
mixed-class rows
5,557,423
mixed-class rows
$174,442,248 31 Mar 2023
13F
Invesco Ltd.
13F
Company
mixed-class rows
5,198,876
mixed-class rows
$173,134,450 31 Mar 2023
13F
NOMURA HOLDINGS INC
13F
Company
2.3%
5,403,041
$169,169,214 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
5,050,889
mixed-class rows
$168,015,505 31 Mar 2023
13F
NORGES BANK
13F
Company
mixed-class rows
4,726,319
mixed-class rows
$153,547,528 31 Mar 2023
13F
Pacer Advisors, Inc.
13F
Company
mixed-class rows
3,603,607
mixed-class rows
$122,679,652 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
3,487,152
mixed-class rows
$116,324,861 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
3,287,548
mixed-class rows
$109,466,770 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
mixed-class rows
3,259,398
mixed-class rows
$107,859,924 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
3,108,406
mixed-class rows
$103,777,021 31 Mar 2023
13F
Amundi
13F
Individual
mixed-class rows
2,790,705
mixed-class rows
$91,508,844 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
2,658,423
mixed-class rows
$88,759,748 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
2,517,881
mixed-class rows
$83,537,571 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
2,418,529
mixed-class rows
$80,604,285 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
2,027,711
mixed-class rows
$68,952,878 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
mixed-class rows
2,147,702
mixed-class rows
$67,812,312 31 Mar 2023
13F
GREAT LAKES ADVISORS, LLC
13F
Company
mixed-class rows
1,955,489
mixed-class rows
$66,529,580 31 Mar 2023
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.89%
1,837,391
$62,563,164 31 Mar 2023
13F
CQS (US), LLC
13F
Company
0.83%
1,980,387
$62,005,917 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,822,175
mixed-class rows
$60,338,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
mixed-class rows
1,767,968
mixed-class rows
$58,636,048 31 Mar 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
mixed-class rows
1,737,615
mixed-class rows
$55,655,262 31 Mar 2023
13F
Korea Investment CORP
13F
Company
mixed-class rows
1,604,935
mixed-class rows
$54,540,659 31 Mar 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.76%
1,570,548
$53,477,000 31 Mar 2023
13F
Contrarius Investment Management Ltd
13F
Company
0.7%
1,666,892
$52,190,000 31 Mar 2023
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.68%
1,413,064
$48,114,829 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
mixed-class rows
1,405,013
mixed-class rows
$46,599,012 31 Mar 2023
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
0.63%
1,305,502
$44,452,343 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
mixed-class rows
1,246,228
mixed-class rows
$41,961,400 31 Mar 2023
13F
Unigestion Holding SA
13F
Company
0.57%
1,191,593
$40,109,021 31 Mar 2023
13F
Echo Street Capital Management LLC
13F
Company
0.52%
1,245,287
$38,989,936 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
mixed-class rows
1,148,336
mixed-class rows
$38,455,336 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
1,165,137
mixed-class rows
$37,573,000 31 Mar 2023
13F
Ninety One North America, Inc.
13F
Company
0.52%
1,083,548
$36,894,810 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,110,555
mixed-class rows
$36,107,137 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
1,103,820
mixed-class rows
$35,849,422 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
1,052,147
mixed-class rows
$35,135,169 31 Mar 2023
13F

Institutional Holders of Fox Corp - COMMON STOCK (FOX) as of Q2 2023

As of 30 Jun 2023, Fox Corp - COMMON STOCK (FOX) was held by 327 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 126,794,562 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Dodge & Cox, YACKTMAN ASSET MANAGEMENT LP, STATE STREET CORP, NOMURA HOLDINGS INC, STATE OF WISCONSIN INVESTMENT BOARD, AMERICAN CENTURY COMPANIES INC, Independent Franchise Partners LLP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 327 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
344
Q2 2023 holders
327
Holder diff
-17
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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