NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT)
CUSIP: 650111107
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Class A Common Stock of $.10 par value
- Shares outstanding
- 161,595,840
- Total 13F shares
- 115,579,626
- Share change
- +1,438,811
- Total reported value
- $1,977,914,366
- Put/Call ratio
- 105%
- Price per share
- $17.12
- Number of holders
- 167
- Value change
- +$26,733,936
- Number of buys
- 67
- Number of sells
- 74
Quarterly Holders Quick Answers
What is CUSIP 650111107?
CUSIP 650111107 identifies NYT - NEW YORK TIMES CO - Class A Common Stock of $.10 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 650111107:
Top shareholders of NYT - NEW YORK TIMES CO - Class A Common Stock of $.10 par value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Fairpointe Capital LLC |
13F
|
Company |
8.6%
|
13,931,397
|
$221,091,000 | — | 31 Dec 2013 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
7.2%
|
11,672,294
|
$185,239,000 | — | 31 Dec 2013 | |
| JHL Capital Group LLC |
13F
|
Company |
6.9%
|
11,175,000
|
$177,347,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.5%
|
10,478,600
|
$166,295,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
7,033,214
|
$111,617,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
6,175,471
|
$98,004,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
5,803,139
|
$92,096,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
4,444,711
|
$70,539,000 | — | 31 Dec 2013 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
2.6%
|
4,261,658
|
$67,632,512 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.6%
|
4,129,718
|
$65,539,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
3,906,866
|
$62,002,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
3,430,148
|
$54,437,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,555,592
|
$40,558,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,501,426
|
$39,697,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,361,578
|
$21,608,000 | — | 31 Dec 2013 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,302,637
|
$20,673,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.61%
|
986,356
|
$15,652,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
867,922
|
$13,774,000 | — | 31 Dec 2013 | |
| Ninety One UK Ltd |
13F
|
Company |
0.52%
|
839,500
|
$13,323,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
827,389
|
$13,131,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
743,568
|
$11,800,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.41%
|
666,199
|
$10,573,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
649,515
|
$10,307,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
647,290
|
$10,273,000 | — | 31 Dec 2013 | |
| VALUEWORKS LLC |
13F
|
Company |
0.36%
|
575,585
|
$9,134,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
585,378
|
$9,056,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
467,461
|
$7,419,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
445,051
|
$7,063,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.22%
|
359,100
|
$5,699,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
358,118
|
$5,683,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
339,853
|
$5,393,467 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
336,000
|
$5,332,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
330,378
|
$5,243,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
319,338
|
$5,068,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
312,887
|
$4,966,000 | — | 31 Dec 2013 | |
| DSC Advisors, L.P. |
13F
|
Company |
0.19%
|
300,000
|
$4,761,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
293,446
|
$4,658,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
291,716
|
$4,630,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.18%
|
285,546
|
$4,532,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.17%
|
280,243
|
$4,447,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
279,760
|
$4,440,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
277,030
|
$4,396,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
275,407
|
$4,371,000 | — | 31 Dec 2013 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.17%
|
271,099
|
$4,302,000 | — | 31 Dec 2013 | |
| TriOaks Capital Management L.P. |
13F
|
Company |
0.16%
|
250,854
|
$3,981,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
249,542
|
$3,960,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
246,249
|
$3,907,000 | — | 31 Dec 2013 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.15%
|
239,625
|
$3,803,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
238,696
|
$3,789,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
233,455
|
$3,705,000 | — | 31 Dec 2013 |
Institutional Holders of NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.