NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT)
CUSIP: 650111107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A Common Stock of $.10 par value
- Shares outstanding
- 161,595,840
- Total 13F shares
- 103,989,082
- Share change
- -4,719,560
- Total reported value
- $1,395,486,845
- Put/Call ratio
- 50%
- Price per share
- $13.42
- Number of holders
- 194
- Value change
- -$62,628,041
- Number of buys
- 83
- Number of sells
- 82
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 |
8.5%
|
13,733,472
|
$162,192,000 | — | 30 Sep 2015 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
6.7%
|
10,761,972
|
$127,099,000 | — | 30 Sep 2015 | |
| JHL Capital Group LLC |
13F
|
Company |
5.8%
|
9,300,000
|
$109,833,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
8,719,963
|
$102,982,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
6,767,691
|
$79,926,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
6,117,464
|
$72,247,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
4,485,744
|
$52,975,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
4,222,038
|
$49,862,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
3,950,023
|
$46,649,000 | — | 30 Sep 2015 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
2.4%
|
3,934,982
|
$46,472,138 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
3,898,600
|
$46,043,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.4%
|
3,861,885
|
$45,609,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
3,522,188
|
$41,597,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,292,953
|
$27,080,000 | — | 30 Sep 2015 | |
| QVT Financial LP |
13F
|
Company |
1.3%
|
2,025,798
|
$23,925,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.98%
|
1,581,287
|
$18,675,000 | — | 30 Sep 2015 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
0.96%
|
1,550,000
|
$18,306,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,360,642
|
$16,069,000 | — | 30 Sep 2015 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
909,100
|
$10,736,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
823,690
|
$9,727,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.49%
|
792,958
|
$9,365,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
755,006
|
$8,917,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
631,179
|
$7,454,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
586,709
|
$6,930,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
585,079
|
$6,908,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
560,660
|
$6,621,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
530,578
|
$6,266,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
508,299
|
$6,003,000 | — | 30 Sep 2015 | |
| VALUEWORKS LLC |
13F
|
Company |
0.3%
|
479,581
|
$5,663,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
396,548
|
$4,683,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
392,665
|
$4,637,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.2%
|
328,628
|
$3,881,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
314,967
|
$3,720,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.18%
|
297,028
|
$3,508,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
292,523
|
$3,455,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
288,640
|
$3,409,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
274,247
|
$3,239,000 | — | 30 Sep 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
269,516
|
$3,183,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
255,823
|
$3,021,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.16%
|
251,211
|
$2,966,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
250,742
|
$2,961,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
232,120
|
$2,741,000 | — | 30 Sep 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.12%
|
200,043
|
$2,363,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
184,249
|
$2,176,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
176,808
|
$2,088,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
176,000
|
$2,079,000 | — | 30 Sep 2015 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.11%
|
169,700
|
$2,004,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
169,514
|
$2,002,000 | — | 30 Sep 2015 | |
| Aston Asset Management, LLC |
13F
|
Company |
0.1%
|
167,483
|
$1,978,000 | — | 30 Sep 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
162,000
|
$1,913,000 | — | 30 Sep 2015 |
Institutional Holders of NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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