Security key
35137L204
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 200,767,878
- Total 13F shares
- 127,196,230
- Share change
- +2,142,016
- Total reported value
- $4,073,375,424
- Put/Call ratio
- 49%
- Price per share
- $32.02
- Number of holders
- 356
- Value change
- +$73,134,083
- Number of buys
- 170
- Number of sells
- 140
Report period
Q2 2024
Institutions
356
Top holders
10
FOX full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT |
13F
|
Company |
4%
|
8,096,447
|
$253,176,000 | — | 31 Mar 2024 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
1.4%
|
2,831,053
|
$88,753,512 | — | 31 Mar 2024 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.1%
|
2,198,294
|
$62,915,000 | — | 31 Mar 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.92%
|
1,849,701
|
$57,840,173 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.87%
|
1,752,337
|
$54,795,578 | — | 31 Mar 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.76%
|
1,536,848
|
$48,057,000 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
1,103,500
|
$34,506,445 | — | 31 Mar 2024 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.53%
|
1,068,888
|
$33,424,120 | — | 31 Mar 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.52%
|
1,047,724
|
$29,985,882 | — | 31 Mar 2024 | |
| Railway Pension Investments Ltd |
13F
|
Company |
0.46%
|
933,000
|
$29,174,910 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
876,890
|
$27,420,350 | — | 31 Mar 2024 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
854,762
|
$26,608,741 | — | 31 Mar 2024 | |
| NATIXIS |
13F
|
Company |
0.37%
|
746,561
|
$21,366,576 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
739,144
|
$23,113,033 | — | 31 Mar 2024 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.36%
|
718,161
|
$22,456,894 | — | 31 Mar 2024 | |
| ING GROEP NV |
13F
|
Company |
0.35%
|
706,178
|
$20,210,814 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
672,532
|
$20,848,492 | — | 31 Mar 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.32%
|
652,253
|
$20,395,951 | — | 31 Mar 2024 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
632,366
|
$19,774,085 | — | 31 Mar 2024 | |
| Heron Bay Capital Management |
13F
|
Company |
0.26%
|
531,647
|
$16,624,588 | — | 31 Mar 2024 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.26%
|
523,089
|
$14,970,807 | — | 31 Mar 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.19%
|
391,875
|
$12,253,931 | — | 31 Mar 2024 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.18%
|
370,000
|
$10,589,400 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.18%
|
362,172
|
$10,365,363 | — | 31 Mar 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.18%
|
363,852
|
$11,377,652 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.17%
|
351,969
|
$11,006,071 | — | 31 Mar 2024 | |
| Banco Santander, S.A. |
13F
|
Company |
0.17%
|
337,453
|
$10,552,155 | — | 31 Mar 2024 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.17%
|
335,146
|
$10,480,015 | — | 31 Mar 2024 | |
| Unigestion Holding SA |
13F
|
Company |
0.16%
|
330,607
|
$10,338,081 | — | 31 Mar 2024 | |
| South Dakota Investment Council |
13F
|
Company |
0.16%
|
327,637
|
$10,245,000 | — | 31 Mar 2024 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.16%
|
319,698
|
$9,996,956 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.16%
|
319,611
|
$9,994,236 | — | 31 Mar 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.16%
|
316,778
|
$9,905,648 | — | 31 Mar 2024 | |
| Capula Management Ltd |
13F
|
Company |
0.16%
|
313,867
|
$8,982,874 | — | 31 Mar 2024 | |
| F&V Capital Management, LLC |
13F
|
Company |
0.14%
|
276,175
|
$7,904,000 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.14%
|
276,452
|
$8,645,000 | — | 31 Mar 2024 | |
| First Trust Investment Solutions L.P. |
13F
|
Company |
0.13%
|
255,990
|
$8,004,809 | — | 31 Mar 2024 | |
| ASSETMARK, INC |
13F
|
Company |
0.12%
|
243,783
|
$7,623,109 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
231,581
|
$6,627,848 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
0.11%
|
225,387
|
$7,047,851 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.11%
|
217,429
|
$6,222,818 | — | 31 Mar 2024 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.11%
|
218,368
|
$6,828,367 | — | 31 Mar 2024 | |
| Palliser Capital (UK) Ltd |
13F
|
Company |
0.11%
|
212,277
|
$6,075,368 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.1%
|
206,958
|
$6,471,577 | — | 31 Mar 2024 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
13F
|
Company |
0.1%
|
196,698
|
$6,150,746 | — | 31 Mar 2024 | |
| Redwood Investment Management, LLC |
13F
|
Company |
0.1%
|
191,194
|
$5,472,000 | — | 31 Mar 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.09%
|
185,875
|
$5,827,181 | — | 31 Mar 2024 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
0.09%
|
185,567
|
$5,802,688 | — | 31 Mar 2024 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
0.09%
|
179,630
|
$5,619,000 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
177,074
|
$5,537,104 | — | 31 Mar 2024 |
Institutional Holders of Fox Corp - COMMON STOCK (FOX) as of Q2 2024
As of 30 Jun 2024,
Fox Corp - COMMON STOCK (FOX) was held by
356 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,196,230 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Dodge & Cox, STATE STREET CORP, YACKTMAN ASSET MANAGEMENT LP, STATE OF WISCONSIN INVESTMENT BOARD, Independent Franchise Partners LLP, GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, and DIMENSIONAL FUND ADVISORS LP.
This page lists
356
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
336
Q2 2024 holders
356
Holder diff
20
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.