Security key
650111107
NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (NYT)
CUSIP: 650111107
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / Class A Common Stock, par value $0.10 per share
- Shares outstanding
- 161,133,351
- Total 13F shares
- 114,732,147
- Share change
- +689,243
- Total reported value
- $1,820,200,951
- Put/Call ratio
- 432%
- Price per share
- $15.87
- Number of holders
- 160
- Value change
- +$10,938,058
- Number of buys
- 4
- Number of sells
- 1
Report period
Q4 2013
Institutions
160
Top holders
10
NYT full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
NEW YORK TIMES CO SEC filings
NEW YORK TIMES CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 650111107
Recent filing periods:
Top shareholders of NYT - NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (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 |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
287,475
|
$3,614,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
172,127
|
$2,164,000 | — | 30 Sep 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.1%
|
153,952
|
$1,935,000 | — | 30 Sep 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
18,691
|
$235,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,472
|
$18,000 | — | 30 Sep 2013 |
Institutional Holders of NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (NYT) as of Q4 2013
As of 31 Dec 2013,
NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (NYT) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,732,147 shares.
The largest 10 holders included
Fairpointe Capital LLC, Contrarius Investment Management Ltd, JHL Capital Group LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Bank of New York Mellon Corp, BlackRock Fund Advisors, State Street Corp, KAHN BROTHERS & CO INC /DE/, and LORD, ABBETT & CO. LLC.
This page lists
160
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
5
Q4 2013 holders
160
Holder diff
155
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 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.