NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT)
CUSIP: 650111107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Class A Common Stock of $.10 par value
- Shares outstanding
- 161,595,840
- Total 13F shares
- 108,695,386
- Share change
- -4,839,351
- Total reported value
- $1,283,678,549
- Put/Call ratio
- 17%
- Price per share
- $11.81
- Number of holders
- 172
- Value change
- -$57,365,332
- Number of buys
- 72
- Number of sells
- 77
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 |
8.4%
|
13,643,567
|
$186,235,000 | — | 30 Jun 2015 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
7.3%
|
11,769,498
|
$160,654,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.4%
|
10,270,600
|
$140,194,000 | — | 30 Jun 2015 | |
| JHL Capital Group LLC |
13F
|
Company |
5.7%
|
9,200,000
|
$125,580,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
8,604,237
|
$117,449,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
6,236,784
|
$85,132,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
4,652,716
|
$63,509,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
4,245,380
|
$57,950,000 | — | 30 Jun 2015 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
2.4%
|
3,943,832
|
$53,833,307 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
3,940,410
|
$53,787,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.4%
|
3,865,633
|
$52,766,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
3,603,160
|
$49,183,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
3,473,024
|
$47,407,000 | — | 30 Jun 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.7%
|
2,677,430
|
$36,547,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,181,220
|
$29,774,000 | — | 30 Jun 2015 | |
| QVT Financial LP |
13F
|
Company |
0.83%
|
1,341,498
|
$18,311,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.75%
|
1,212,030
|
$16,544,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
1,189,113
|
$16,231,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
1,097,011
|
$14,974,000 | — | 30 Jun 2015 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
902,850
|
$12,324,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
805,198
|
$10,991,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
786,032
|
$10,728,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
658,809
|
$8,993,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
606,845
|
$8,284,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
593,904
|
$8,107,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
592,118
|
$8,083,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
556,778
|
$7,600,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.32%
|
521,299
|
$7,116,000 | — | 30 Jun 2015 | |
| VALUEWORKS LLC |
13F
|
Company |
0.31%
|
506,635
|
$6,915,000 | — | 30 Jun 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.28%
|
458,000
|
$6,252,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
416,931
|
$5,691,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
390,753
|
$5,334,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
362,428
|
$4,945,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
356,876
|
$4,871,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
337,603
|
$4,608,281 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
325,100
|
$4,437,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
302,369
|
$4,127,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
296,080
|
$4,041,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
288,054
|
$3,932,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
275,987
|
$3,767,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
273,156
|
$3,729,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
269,516
|
$3,679,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
267,809
|
$3,656,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.16%
|
258,408
|
$3,527,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
251,142
|
$3,428,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
232,890
|
$3,179,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
212,930
|
$2,907,000 | — | 30 Jun 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.13%
|
204,877
|
$2,797,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.11%
|
180,598
|
$2,466,000 | — | 30 Jun 2015 | |
| Aston Asset Management, LLC |
13F
|
Company |
0.11%
|
178,151
|
$2,432,000 | — | 30 Jun 2015 |
Institutional Holders of NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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