NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT)
CUSIP: 650111107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Common Stock of $.10 par value
- Shares outstanding
- 161,595,840
- Total 13F shares
- 113,477,329
- Share change
- -1,053,067
- Total reported value
- $1,548,965,831
- Put/Call ratio
- 11%
- Price per share
- $13.65
- Number of holders
- 160
- Value change
- -$14,414,878
- Number of buys
- 71
- Number of sells
- 80
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 |
8.7%
|
14,011,792
|
$192,802,000 | — | 31 Mar 2015 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
7.2%
|
11,642,166
|
$160,196,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.4%
|
10,327,400
|
$142,105,000 | — | 31 Mar 2015 | |
| JHL Capital Group LLC |
13F
|
Company |
5.9%
|
9,500,000
|
$130,720,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
8,488,709
|
$116,805,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
6,333,110
|
$87,144,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
4,730,682
|
$65,095,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
4,441,800
|
$61,116,000 | — | 31 Mar 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2.6%
|
4,224,735
|
$58,132,000 | — | 31 Mar 2015 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
2.5%
|
4,002,423
|
$55,073,340 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
3,941,780
|
$54,239,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
3,850,612
|
$52,984,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.3%
|
3,695,385
|
$50,848,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
3,401,403
|
$46,801,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,311,104
|
$31,800,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.97%
|
1,559,708
|
$21,462,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
1,133,700
|
$15,600,000 | — | 31 Mar 2015 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
872,550
|
$12,006,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
796,733
|
$10,963,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
762,581
|
$10,493,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
752,570
|
$10,355,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
728,001
|
$10,015,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
684,920
|
$9,424,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
591,299
|
$8,136,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
557,153
|
$7,667,000 | — | 31 Mar 2015 | |
| VALUEWORKS LLC |
13F
|
Company |
0.33%
|
525,415
|
$7,229,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
504,678
|
$6,626,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
408,752
|
$5,624,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
381,691
|
$5,252,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
365,000
|
$5,022,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
345,137
|
$4,749,085 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
321,423
|
$4,423,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.2%
|
317,060
|
$4,363,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
284,096
|
$3,909,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
282,975
|
$3,894,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
273,862
|
$3,768,000 | — | 31 Mar 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
269,716
|
$3,711,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
262,552
|
$3,613,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.16%
|
257,637
|
$3,545,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
253,097
|
$3,483,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
250,278
|
$3,444,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
249,110
|
$3,428,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
242,417
|
$3,336,000 | — | 31 Mar 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.14%
|
219,176
|
$3,016,000 | — | 31 Mar 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.12%
|
201,072
|
$2,767,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
192,095
|
$2,643,000 | — | 31 Mar 2015 | |
| Aston Asset Management, LLC |
13F
|
Company |
0.11%
|
185,119
|
$2,547,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
171,685
|
$2,362,000 | — | 31 Mar 2015 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.1%
|
167,000
|
$2,297,000 | — | 31 Mar 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.1%
|
166,922
|
$2,297,000 | — | 31 Mar 2015 |
Institutional Holders of NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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