NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT)
CUSIP: 650111107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Class A Common Stock of $.10 par value
- Shares outstanding
- 161,595,840
- Total 13F shares
- 115,556,739
- Share change
- -69,938
- Total reported value
- $1,757,591,240
- Put/Call ratio
- 33%
- Price per share
- $15.21
- Number of holders
- 175
- Value change
- -$3,667,756
- Number of buys
- 72
- Number of sells
- 72
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 |
7.9%
|
12,808,679
|
$219,285,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.4%
|
10,330,600
|
$176,860,000 | — | 31 Mar 2014 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
6.3%
|
10,247,041
|
$175,429,000 | — | 31 Mar 2014 | |
| JHL Capital Group LLC |
13F
|
Company |
6.3%
|
10,150,000
|
$173,768,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
7,472,028
|
$127,921,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.4%
|
7,046,267
|
$120,633,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
5,572,152
|
$95,395,000 | — | 31 Mar 2014 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
3%
|
4,768,961
|
$81,644,613 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
4,417,836
|
$75,634,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.5%
|
4,100,279
|
$70,197,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
3,946,799
|
$67,569,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
3,928,409
|
$67,254,000 | — | 31 Mar 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.6%
|
2,550,816
|
$43,670,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,500,294
|
$42,802,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,455,355
|
$42,035,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,361,578
|
$23,310,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.55%
|
886,175
|
$15,171,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
853,850
|
$14,618,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.53%
|
853,576
|
$14,614,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
817,799
|
$14,001,000 | — | 31 Mar 2014 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
772,646
|
$13,228,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
741,670
|
$12,697,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
688,431
|
$11,786,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
685,127
|
$11,729,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.38%
|
607,500
|
$10,400,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
576,199
|
$9,865,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
569,778
|
$9,755,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
566,470
|
$9,697,000 | — | 31 Mar 2014 | |
| VALUEWORKS LLC |
13F
|
Company |
0.34%
|
556,637
|
$9,529,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
560,944
|
$8,890,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
514,867
|
$8,814,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
462,854
|
$7,925,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.27%
|
434,135
|
$7,432,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
431,496
|
$7,387,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
431,351
|
$7,385,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
341,922
|
$5,853,705 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
334,074
|
$5,720,000 | — | 31 Mar 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.2%
|
322,100
|
$5,514,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.19%
|
309,546
|
$5,299,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
309,201
|
$5,294,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
301,029
|
$5,154,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
279,666
|
$4,788,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.17%
|
278,547
|
$4,768,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
269,317
|
$4,611,000 | — | 31 Mar 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.17%
|
268,375
|
$4,595,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
256,470
|
$4,391,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
255,822
|
$4,380,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
234,455
|
$4,014,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
222,694
|
$3,812,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
210,839
|
$3,609,000 | — | 31 Mar 2014 |
Institutional Holders of NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.