NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT)

CUSIP: 650111107

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Class A Common Stock of $.10 par value
Shares outstanding
161,595,840
Total 13F shares
114,035,764
Share change
-2,939,592
Total reported value
$1,507,497,599
Put/Call ratio
118%
Price per share
$13.22
Number of holders
169
Value change
-$36,487,128
Number of buys
65
Number of sells
73

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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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.

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
Fairpointe Capital LLC
13F
Company
8.7%
14,118,869
$158,414,000 30 Sep 2014
13F
Contrarius Investment Management Ltd
13F
Company
6.7%
10,854,656
$121,789,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.4%
10,371,100
$116,364,000 30 Sep 2014
13F
JHL Capital Group LLC
13F
Company
5.5%
8,885,000
$99,690,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
4.8%
7,765,412
$87,128,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
4%
6,520,060
$73,155,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
3.5%
5,716,885
$64,143,000 30 Sep 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
2.8%
4,499,350
$50,483,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
2.7%
4,429,550
$49,701,000 30 Sep 2014
13F
KAHN BROTHERS GROUP INC
13F
Company
2.7%
4,427,396
$49,675,383 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
3,870,124
$43,423,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
3,849,685
$43,194,000 30 Sep 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
2.4%
3,825,272
$42,920,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
3,012,660
$33,804,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.5%
2,356,889
$26,444,000 30 Sep 2014
13F
Gotham Asset Management, LLC
13F
Company
1.1%
1,839,142
$20,635,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.79%
1,281,700
$14,381,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.76%
1,231,708
$13,820,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.73%
1,184,781
$13,292,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.54%
878,587
$9,858,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.51%
829,236
$9,304,000 30 Sep 2014
13F
SADOFF INVESTMENT MANAGEMENT LLC
13F
Company
0.51%
818,900
$9,188,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.46%
749,259
$8,407,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
704,333
$7,901,000 30 Sep 2014
13F
CRITERION CAPITAL MANAGEMENT LLC
13F
Company
0.35%
567,550
$6,368,000 30 Sep 2014
13F
VALUEWORKS LLC
13F
Company
0.34%
555,332
$6,230,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.33%
539,799
$6,057,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
497,478
$5,582,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
473,734
$5,316,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.22%
357,393
$4,010,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.22%
355,667
$3,991,000 30 Sep 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.22%
348,601
$3,911,303 30 Sep 2014
13F
BTG Pactual Global Asset Management Ltd
13F
Company
0.21%
339,100
$3,804,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.2%
323,878
$3,634,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.2%
322,527
$3,619,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.2%
315,530
$3,540,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
315,417
$3,539,000 30 Sep 2014
13F
HENNESSY ADVISORS INC
13F
Company
0.19%
310,700
$3,486,000 30 Sep 2014
13F
FMR LLC
13F
Company
0.17%
282,000
$3,164,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.17%
280,900
$3,152,000 30 Sep 2014
13F
York State Teachers Retirement System New
13F
Individual
0.17%
270,116
$3,031,000 30 Sep 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.16%
258,365
$2,899,000 30 Sep 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
256,830
$2,882,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
256,460
$2,877,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
255,405
$2,866,000 30 Sep 2014
13F
WASATCH ADVISORS LP
13F
Company
0.14%
229,287
$2,573,000 30 Sep 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.14%
220,019
$2,469,000 30 Sep 2014
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.13%
213,563
$2,396,000 30 Sep 2014
13F
BESSEMER GROUP INC
13F
Company
0.11%
183,350
$2,057,000 30 Sep 2014
13F
Aston Asset Management, LLC
13F
Company
0.11%
173,341
$1,945,000 30 Sep 2014
13F

Institutional Holders of NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT) as of Q4 2014

As of 31 Dec 2014, NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 114,035,764 shares. The largest 10 holders included Fairpointe Capital LLC, Contrarius Investment Management Ltd, PRICE T ROWE ASSOCIATES INC /MD/, JHL Capital Group LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Bank of New York Mellon Corp, State Street Corp, KORNITZER CAPITAL MANAGEMENT INC /KS, and KAHN BROTHERS GROUP INC /DE/. This page lists 169 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
159
Q4 2014 holders
169
Holder diff
10
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 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.