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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
8.5%
13,733,472
$162,192,000 30 Sep 2015
13F
Contrarius Investment Management Ltd
13F
Company
6.7%
10,761,972
$127,099,000 30 Sep 2015
13F
JHL Capital Group LLC
13F
Company
5.8%
9,300,000
$109,833,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
5.4%
8,719,963
$102,982,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.2%
6,767,691
$79,926,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
3.8%
6,117,464
$72,247,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
2.8%
4,485,744
$52,975,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
2.6%
4,222,038
$49,862,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
3,950,023
$46,649,000 30 Sep 2015
13F
KAHN BROTHERS GROUP INC
13F
Company
2.4%
3,934,982
$46,472,138 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
3,898,600
$46,043,000 30 Sep 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
2.4%
3,861,885
$45,609,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
3,522,188
$41,597,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.4%
2,292,953
$27,080,000 30 Sep 2015
13F
QVT Financial LP
13F
Company
1.3%
2,025,798
$23,925,000 30 Sep 2015
13F
Gotham Asset Management, LLC
13F
Company
0.98%
1,581,287
$18,675,000 30 Sep 2015
13F
HG Vora Capital Management, LLC
13F
Company
0.96%
1,550,000
$18,306,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.84%
1,360,642
$16,069,000 30 Sep 2015
13F
SADOFF INVESTMENT MANAGEMENT LLC
13F
Company
0.56%
909,100
$10,736,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
823,690
$9,727,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.49%
792,958
$9,365,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.47%
755,006
$8,917,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
631,179
$7,454,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
586,709
$6,930,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.36%
585,079
$6,908,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.35%
560,660
$6,621,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
530,578
$6,266,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.31%
508,299
$6,003,000 30 Sep 2015
13F
VALUEWORKS LLC
13F
Company
0.3%
479,581
$5,663,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.25%
396,548
$4,683,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.24%
392,665
$4,637,000 30 Sep 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.2%
328,628
$3,881,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.19%
314,967
$3,720,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.18%
297,028
$3,508,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
292,523
$3,455,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.18%
288,640
$3,409,000 30 Sep 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
274,247
$3,239,000 30 Sep 2015
13F
York State Teachers Retirement System New
13F
Individual
0.17%
269,516
$3,183,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.16%
255,823
$3,021,000 30 Sep 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.16%
251,211
$2,966,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
250,742
$2,961,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
232,120
$2,741,000 30 Sep 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.12%
200,043
$2,363,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.11%
184,249
$2,176,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.11%
176,808
$2,088,000 30 Sep 2015
13F
Swiss National Bank
13F
Company
0.11%
176,000
$2,079,000 30 Sep 2015
13F
Quinn Opportunity Partners LLC
13F
Company
0.11%
169,700
$2,004,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
169,514
$2,002,000 30 Sep 2015
13F
Aston Asset Management, LLC
13F
Company
0.1%
167,483
$1,978,000 30 Sep 2015
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.1%
162,000
$1,913,000 30 Sep 2015
13F

Institutional Holders of NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT) as of Q4 2015

As of 31 Dec 2015, NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT) was held by 194 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 103,989,082 shares. The largest 10 holders included Fairpointe Capital LLC, Contrarius Investment Management Ltd, JHL Capital Group LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Bank of New York Mellon Corp, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and KAHN BROTHERS GROUP INC /DE/. This page lists 194 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
172
Q4 2015 holders
194
Holder diff
22
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).

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.
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