Security key
35137L204
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 200,767,878
- Total 13F shares
- 125,980,254
- Share change
- -1,853,620
- Total reported value
- $4,887,175,911
- Put/Call ratio
- 78%
- Price per share
- $38.80
- Number of holders
- 376
- Value change
- -$60,062,978
- Number of buys
- 177
- Number of sells
- 164
Report period
Q3 2024
Institutions
376
Top holders
10
FOX full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 |
4.3%
|
8,577,714
|
$294,816,000 | — | 30 Jun 2024 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
1.4%
|
2,788,451
|
$95,839,061 | — | 30 Jun 2024 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.1%
|
2,219,225
|
$71,060,000 | — | 30 Jun 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.81%
|
1,640,635
|
$56,388,616 | — | 30 Jun 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.78%
|
1,579,272
|
$54,280,000 | — | 30 Jun 2024 | |
| Kodai Capital Management LP |
13F
|
Company |
0.67%
|
1,354,123
|
$46,541,208 | — | 30 Jun 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.63%
|
1,273,492
|
$40,757,893 | — | 30 Jun 2024 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.58%
|
1,169,339
|
$37,440,859 | — | 30 Jun 2024 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.54%
|
1,093,640
|
$37,588,391 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.54%
|
1,092,817
|
$37,560,120 | — | 30 Jun 2024 | |
| AXA S.A. |
13F
|
Company |
0.44%
|
888,476
|
$30,536,920 | — | 30 Jun 2024 | |
| Unigestion Holding SA |
13F
|
Company |
0.43%
|
859,332
|
$25,487,788 | — | 30 Jun 2024 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
854,762
|
$27,155,789 | — | 30 Jun 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
0.39%
|
786,533
|
$27,033,139 | — | 30 Jun 2024 | |
| ING GROEP NV |
13F
|
Company |
0.37%
|
733,552
|
$23,488,335 | — | 30 Jun 2024 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
694,142
|
$23,857,661 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
661,520
|
$22,736,442 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
657,400
|
$22,594,838 | — | 30 Jun 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.32%
|
650,023
|
$22,341,290 | — | 30 Jun 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.32%
|
647,989
|
$22,271,382 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
528,394
|
$18,160,902 | — | 30 Jun 2024 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.26%
|
523,089
|
$16,749,310 | — | 30 Jun 2024 | |
| Regal Partners Ltd |
13F
|
Company |
0.26%
|
512,125
|
$16,398,243 | — | 30 Jun 2024 | |
| Heron Bay Capital Management |
13F
|
Company |
0.25%
|
504,591
|
$17,342,808 | — | 30 Jun 2024 | |
| Railway Pension Investments Ltd |
13F
|
Company |
0.24%
|
491,200
|
$16,882,544 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
422,370
|
$14,516,857 | — | 30 Jun 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.2%
|
398,294
|
$13,689,365 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.19%
|
393,324
|
$13,518,546 | — | 30 Jun 2024 | |
| Banco Santander, S.A. |
13F
|
Company |
0.18%
|
359,567
|
$12,358,318 | — | 30 Jun 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.17%
|
344,025
|
$11,824,139 | — | 30 Jun 2024 | |
| South Dakota Investment Council |
13F
|
Company |
0.16%
|
326,209
|
$11,212,000 | — | 30 Jun 2024 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.16%
|
325,545
|
$11,188,982 | — | 30 Jun 2024 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.16%
|
324,509
|
$11,153,374 | — | 30 Jun 2024 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
13F
|
Company |
0.15%
|
306,940
|
$10,503,709 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.15%
|
300,699
|
$10,335,000 | — | 30 Jun 2024 | |
| F&V Capital Management, LLC |
13F
|
Company |
0.14%
|
281,940
|
$9,028,000 | — | 30 Jun 2024 | |
| ASSETMARK, INC |
13F
|
Company |
0.12%
|
244,540
|
$8,404,856 | — | 30 Jun 2024 | |
| AMF Tjanstepension AB |
13F
|
Company |
0.12%
|
240,149
|
$7,689,571 | — | 30 Jun 2024 | |
| First Trust Investment Solutions L.P. |
13F
|
Company |
0.12%
|
236,099
|
$8,114,712 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
220,135
|
$7,048,723 | — | 30 Jun 2024 | |
| Greystone Financial Group, LLC |
13F
|
Company |
0.11%
|
217,636
|
$7,480,149 | — | 30 Jun 2024 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.1%
|
210,771
|
$7,244,199 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.1%
|
200,298
|
$6,884,242 | — | 30 Jun 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
0.1%
|
197,781
|
$6,797,733 | — | 30 Jun 2024 | |
| Redwood Investment Management, LLC |
13F
|
Company |
0.09%
|
190,072
|
$6,881,000 | — | 30 Jun 2024 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.09%
|
186,459
|
$6,408,596 | — | 30 Jun 2024 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
0.09%
|
182,225
|
$6,263,000 | — | 30 Jun 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.08%
|
163,486
|
$5,234,822 | — | 30 Jun 2024 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
0.08%
|
161,244
|
$5,541,965 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.08%
|
153,590
|
$5,279,000 | — | 30 Jun 2024 |
Institutional Holders of Fox Corp - COMMON STOCK (FOX) as of Q3 2024
As of 30 Sep 2024,
Fox Corp - COMMON STOCK (FOX) was held by
376 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,980,254 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, NORGES BANK, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
377
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
356
Q3 2024 holders
376
Holder diff
20
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.