NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT)
CUSIP: 650111107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class A Common Stock of $.10 par value
- Shares outstanding
- 161,595,840
- Total 13F shares
- 103,464,031
- Share change
- -543,470
- Total reported value
- $1,289,080,448
- Put/Call ratio
- 86%
- Price per share
- $12.46
- Number of holders
- 186
- Value change
- -$8,365,423
- Number of buys
- 90
- Number of sells
- 81
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 |
8.1%
|
13,151,432
|
$176,492,000 | — | 31 Dec 2015 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
5.9%
|
9,590,794
|
$128,708,000 | — | 31 Dec 2015 | |
| JHL Capital Group LLC |
13F
|
Company |
5.8%
|
9,300,000
|
$124,806,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
9,050,591
|
$121,459,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
6,313,080
|
$84,722,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
4,251,805
|
$57,058,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
4,181,562
|
$56,117,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
4,134,079
|
$55,474,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
4,119,470
|
$55,284,000 | — | 31 Dec 2015 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
2.4%
|
3,926,355
|
$52,691,684 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.4%
|
3,919,784
|
$52,604,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
3,590,255
|
$48,181,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,282,172
|
$30,627,000 | — | 31 Dec 2015 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
1.4%
|
2,250,000
|
$30,195,000 | — | 31 Dec 2015 | |
| QVT Financial LP |
13F
|
Company |
1.3%
|
2,100,798
|
$28,193,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,360,642
|
$18,260,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
1,347,000
|
$18,077,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.83%
|
1,345,551
|
$18,057,000 | — | 31 Dec 2015 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
919,927
|
$12,345,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
891,225
|
$11,960,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.49%
|
789,992
|
$10,602,000 | — | 31 Dec 2015 | |
| Yost Capital Management, LP |
13F
|
Company |
0.46%
|
750,000
|
$10,065,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
623,462
|
$8,367,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
603,122
|
$8,094,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
528,178
|
$7,088,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
455,299
|
$6,110,000 | — | 31 Dec 2015 | |
| VALUEWORKS LLC |
13F
|
Company |
0.27%
|
441,567
|
$5,925,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
428,713
|
$5,752,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.26%
|
424,592
|
$5,698,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
407,808
|
$5,473,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
380,369
|
$5,105,000 | — | 31 Dec 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
372,918
|
$5,005,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
357,988
|
$4,804,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
350,647
|
$4,706,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.2%
|
317,757
|
$4,264,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
302,598
|
$4,060,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
295,535
|
$3,966,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
281,327
|
$3,775,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
271,806
|
$3,644,000 | — | 31 Dec 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
269,516
|
$3,617,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
258,634
|
$3,471,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
256,011
|
$3,435,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
254,845
|
$3,420,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.16%
|
250,910
|
$3,367,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
236,579
|
$3,175,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
235,208
|
$3,156,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
226,550
|
$3,040,000 | — | 31 Dec 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.13%
|
202,008
|
$2,711,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
190,268
|
$2,553,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
176,000
|
$2,362,000 | — | 31 Dec 2015 |
Institutional Holders of NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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