Security key
35137L204
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 200,767,878
- Total 13F shares
- 125,173,060
- Share change
- +560,689
- Total reported value
- $3,462,226,183
- Put/Call ratio
- 55%
- Price per share
- $27.65
- Number of holders
- 336
- Value change
- +$5,089,610
- Number of buys
- 144
- Number of sells
- 167
Report period
Q4 2023
Institutions
336
Top holders
10
FOX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 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 |
|---|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd |
13F
|
Company |
5.6%
|
11,330,877
|
$353,523,363 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.8%
|
7,606,391
|
$237,319,000 | — | 30 Sep 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2.9%
|
5,883,009
|
$169,901,300 | — | 30 Sep 2023 | |
| CQS (US), LLC |
13F
|
Company |
0.76%
|
1,522,199
|
$43,961,107 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.71%
|
1,436,586
|
$44,822,000 | — | 30 Sep 2023 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.66%
|
1,322,531
|
$38,194,695 | — | 30 Sep 2023 | |
| Unigestion Holding SA |
13F
|
Company |
0.63%
|
1,263,539
|
$39,333,969 | — | 30 Sep 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.5%
|
1,014,506
|
$31,652,587 | — | 30 Sep 2023 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.48%
|
977,704
|
$30,504,365 | — | 30 Sep 2023 | |
| TCW GROUP INC |
13F
|
Company |
0.47%
|
952,347
|
$29,713,226 | — | 30 Sep 2023 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.47%
|
949,387
|
$29,620,874 | — | 30 Sep 2023 | |
| Railway Pension Investments Ltd |
13F
|
Company |
0.46%
|
933,000
|
$29,109,600 | — | 30 Sep 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.46%
|
929,701
|
$29,006,671 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.44%
|
890,397
|
$27,780,386 | — | 30 Sep 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.43%
|
868,647
|
$25,086,538 | — | 30 Sep 2023 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
828,611
|
$23,988,288 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
790,578
|
$24,666,033 | — | 30 Sep 2023 | |
| Fort Baker Capital Management LP |
13F
|
Company |
0.39%
|
784,435
|
$22,654,483 | — | 30 Sep 2023 | |
| Heron Bay Capital Management |
13F
|
Company |
0.3%
|
606,975
|
$18,937,607 | — | 30 Sep 2023 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
602,360
|
$18,793,632 | — | 30 Sep 2023 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.26%
|
523,089
|
$15,106,810 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
523,291
|
$16,326,679 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
423,855
|
$13,224,261 | — | 30 Sep 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.18%
|
366,896
|
$11,447,155 | — | 30 Sep 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.18%
|
363,056
|
$11,327,347 | — | 30 Sep 2023 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.17%
|
352,170
|
$10,987,704 | — | 30 Sep 2023 | |
| Palliser Capital (UK) Ltd |
13F
|
Company |
0.17%
|
346,584
|
$10,009,346 | — | 30 Sep 2023 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
13F
|
Company |
0.17%
|
345,641
|
$10,783,999 | — | 30 Sep 2023 | |
| South Dakota Investment Council |
13F
|
Company |
0.17%
|
334,037
|
$10,422,000 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.16%
|
326,964
|
$10,201,277 | — | 30 Sep 2023 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.16%
|
324,103
|
$10,112,014 | — | 30 Sep 2023 | |
| Banco Santander, S.A. |
13F
|
Company |
0.16%
|
318,992
|
$9,952,550 | — | 30 Sep 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.16%
|
313,464
|
$9,780,077 | — | 30 Sep 2023 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.15%
|
306,362
|
$9,558,494 | — | 30 Sep 2023 | |
| GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC |
13F
|
Company |
0.14%
|
282,943
|
$8,827,809 | — | 30 Sep 2023 | |
| F&V Capital Management, LLC |
13F
|
Company |
0.13%
|
264,585
|
$7,641,000 | — | 30 Sep 2023 | |
| Zeno Research, LLC |
13F
|
Company |
0.13%
|
256,602
|
$8,005,982 | — | 30 Sep 2023 | |
| Ap-Fonden Andra |
13F
|
Individual |
0.12%
|
250,900
|
$7,828,080 | — | 30 Sep 2023 | |
| ASSETMARK, INC |
13F
|
Company |
0.12%
|
241,253
|
$7,527,092 | — | 30 Sep 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.11%
|
228,650
|
$7,133,880 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.11%
|
223,513
|
$6,973,606 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
214,383
|
$6,688,750 | — | 30 Sep 2023 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
0.1%
|
203,064
|
$6,335,600 | — | 30 Sep 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
195,037
|
$5,632,669 | — | 30 Sep 2023 | |
| TCV Trust & Wealth Management, Inc. |
13F
|
Company |
0.09%
|
181,776
|
$5,671,411 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.08%
|
162,783
|
$4,701,173 | — | 30 Sep 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
0.08%
|
162,671
|
$5,075,335 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
156,192
|
$4,510,825 | — | 30 Sep 2023 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
0.07%
|
144,247
|
$4,501,000 | — | 30 Sep 2023 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.07%
|
143,361
|
$4,140,266 | — | 30 Sep 2023 |
Institutional Holders of Fox Corp - COMMON STOCK (FOX) as of Q4 2023
As of 31 Dec 2023,
Fox Corp - COMMON STOCK (FOX) was held by
336 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,173,060 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Dodge & Cox, YACKTMAN ASSET MANAGEMENT LP, STATE STREET CORP, STATE OF WISCONSIN INVESTMENT BOARD, AMERICAN CENTURY COMPANIES INC, Independent Franchise Partners LLP, GEODE CAPITAL MANAGEMENT, LLC, and NORGES BANK.
This page lists
336
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
339
Q4 2023 holders
336
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.