Security key
650111107
NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (NYT)
CUSIP: 650111107
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Class A Common Stock, par value $0.10 per share
- Shares outstanding
- 161,133,351
- Total 13F shares
- 114,525,034
- Share change
- +582,828
- Total reported value
- $1,575,492,024
- Put/Call ratio
- 1229%
- Price per share
- $13.76
- Number of holders
- 168
- Value change
- +$8,472,312
- Number of buys
- 89
- Number of sells
- 67
Report period
Q1 2015
Institutions
168
Top holders
10
NYT full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Fairpointe Capital LLC |
13F
|
Company |
8.8%
|
14,153,835
|
$187,113,000 | — | 31 Dec 2014 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
7.3%
|
11,725,965
|
$155,017,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.4%
|
10,325,200
|
$136,499,000 | — | 31 Dec 2014 | |
| JHL Capital Group LLC |
13F
|
Company |
6%
|
9,600,000
|
$126,912,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
8,136,711
|
$107,567,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
6,177,743
|
$81,670,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
4,700,884
|
$62,147,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
4,462,287
|
$58,987,000 | — | 31 Dec 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2.6%
|
4,231,485
|
$55,940,000 | — | 31 Dec 2014 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
2.6%
|
4,131,373
|
$54,616,751 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
4,052,340
|
$53,572,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
3,814,851
|
$50,432,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.3%
|
3,729,046
|
$49,298,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
3,024,033
|
$39,979,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,290,612
|
$30,282,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
1,231,708
|
$16,284,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.54%
|
875,356
|
$11,572,000 | — | 31 Dec 2014 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
848,700
|
$11,220,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.52%
|
837,951
|
$11,077,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
801,846
|
$10,600,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
744,684
|
$9,842,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
741,689
|
$9,805,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
706,499
|
$9,339,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
584,799
|
$7,731,000 | — | 31 Dec 2014 | |
| VALUEWORKS LLC |
13F
|
Company |
0.34%
|
547,461
|
$7,237,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
504,678
|
$6,626,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
480,970
|
$6,359,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
465,192
|
$6,150,000 | — | 31 Dec 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.27%
|
430,287
|
$5,688,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
358,529
|
$4,739,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
338,681
|
$4,477,363 | — | 31 Dec 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.21%
|
333,900
|
$4,414,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.2%
|
318,956
|
$4,217,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
310,574
|
$4,106,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
298,612
|
$3,948,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
290,278
|
$3,837,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
278,146
|
$3,677,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
270,276
|
$3,573,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
269,716
|
$3,566,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
257,897
|
$3,409,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.16%
|
251,115
|
$3,320,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
249,210
|
$3,295,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.14%
|
229,838
|
$3,038,000 | — | 31 Dec 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.13%
|
214,533
|
$2,836,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
212,165
|
$2,805,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
208,200
|
$2,752,000 | — | 31 Dec 2014 | |
| Aston Asset Management, LLC |
13F
|
Company |
0.12%
|
188,066
|
$2,486,000 | — | 31 Dec 2014 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.11%
|
184,000
|
$2,432,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0.11%
|
181,238
|
$2,396,000 | — | 31 Dec 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.1%
|
166,491
|
$2,201,000 | — | 31 Dec 2014 |
Institutional Holders of NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (NYT) as of Q1 2015
As of 31 Mar 2015,
NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (NYT) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,525,034 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
168
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
169
Q1 2015 holders
168
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.