Security key
650111107
NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (NYT)
CUSIP: 650111107
Q3 2014 13F Holders as of 30 Sep 2014
- Security type / class
- Equity / Class A Common Stock, par value $0.10 per share
- Total 13F shares
- 116,802,148
- Total 13F value
- $1,310,508,511
- Share change
- +1,259,825
- Put/Call ratio
- 206%
- SEC-reported price per share
- $11.22
- Number of holders
- 159
- Value change
- +$5,456,069
- Number of buys
- 69
- Number of sells
- 85
- Shares outstanding
- 161,133,351
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2014
Institutions
159
Top holders
10
NYT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2014
Previous quarter: Q2 2014
NEW YORK TIMES CO SEC filings
NEW YORK TIMES CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 650111107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Fairpointe Capital LLC
Disclosed value leader
Fairpointe Capital LLC
Comparable rows
15/15
Latest evidence
30 Jun 2014
13F
Lead comparable stake: 7.6%
Showing 1-6 of 15 holder rows.
Quick read
Fairpointe Capital LLC leads the comparable SEC ownership view at 7.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Fairpointe Capital LLC's linked filing trail.
Comparable ownership
Top 5
Fairpointe Capital LLC
7.6%
PRICE T ROWE ASSOCIATES INC /MD/
6.4%
Contrarius Investment Management Ltd
5.9%
JHL Capital Group LLC
5.8%
VANGUARD GROUP INC
4.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fairpointe Capital LLC |
13F
Company
|
7.6%
|
$186,643,000
12,271,035 shares
|
— | 30 Jun 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
6.4%
|
$156,912,000
10,316,400 shares
|
— | 30 Jun 2014 |
| Contrarius Investment Management Ltd |
13F
Company
|
5.9%
|
$144,143,000
9,476,890 shares
|
— | 30 Jun 2014 |
| JHL Capital Group LLC |
13F
Company
|
5.8%
|
$142,594,000
9,375,000 shares
|
— | 30 Jun 2014 |
| VANGUARD GROUP INC |
13F
Company
|
4.8%
|
$116,566,000
7,663,773 shares
|
— | 30 Jun 2014 |
| Bank of New York Mellon Corp |
13F
Company
|
4.7%
|
$115,575,000
7,598,583 shares
|
— | 30 Jun 2014 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
159
Shares
116,802,148
Rows available
159
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
175
Q3 2014 holders
159
Holder diff
-16
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 value | Q3 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend