Security key
650111107
NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (NYT)
CUSIP: 650111107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Common Stock, par value $0.10 per share
- Shares outstanding
- 161,133,351
- 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
Report period
Q2 2015
Institutions
160
Top holders
10
NYT full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
8.7%
|
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 |
2.8%
|
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 |
0.43%
|
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 |
0.35%
|
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 |
0.16%
|
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, par value $0.10 per share (NYT) as of Q2 2015
As of 30 Jun 2015,
NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (NYT) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,477,329 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, KAHN BROTHERS GROUP INC /DE/, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
160
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
168
Q2 2015 holders
160
Holder diff
-8
| 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).
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.