NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT)
CUSIP: 650111107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Common Stock of $.10 par value
- Shares outstanding
- 161,595,840
- Total 13F shares
- 102,214,832
- Share change
- -1,415,254
- Total reported value
- $1,236,863,119
- Put/Call ratio
- 44%
- Price per share
- $12.10
- Number of holders
- 184
- Value change
- -$17,773,892
- Number of buys
- 83
- Number of sells
- 85
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 |
7.7%
|
12,369,537
|
$154,125,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
9,853,149
|
$122,770,000 | — | 31 Mar 2016 | |
| JHL Capital Group LLC |
13F
|
Company |
5.8%
|
9,300,000
|
$115,878,000 | — | 31 Mar 2016 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
5.3%
|
8,641,285
|
$107,670,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
6,208,989
|
$77,364,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
4,293,243
|
$53,494,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
4,254,562
|
$53,008,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
4,245,213
|
$52,896,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
4,183,779
|
$52,131,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.4%
|
3,914,100
|
$48,770,000 | — | 31 Mar 2016 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
2.4%
|
3,887,388
|
$48,436,855 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
3,644,246
|
$45,407,000 | — | 31 Mar 2016 | |
| QVT Financial LP |
13F
|
Company |
1.4%
|
2,327,896
|
$29,006,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,326,340
|
$28,932,000 | — | 31 Mar 2016 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
1.4%
|
2,300,000
|
$28,658,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,830,900
|
$22,813,000 | — | 31 Mar 2016 | |
| Yost Capital Management, LP |
13F
|
Company |
0.79%
|
1,283,390
|
$15,992,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
1,119,427
|
$13,948,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.53%
|
862,492
|
$10,747,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
855,934
|
$10,664,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
806,332
|
$10,047,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
612,197
|
$7,628,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
606,736
|
$7,560,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
593,844
|
$7,399,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
524,678
|
$6,537,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
512,668
|
$6,386,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
451,299
|
$5,623,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
432,267
|
$5,386,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
406,816
|
$5,069,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.24%
|
394,483
|
$4,930,000 | — | 31 Mar 2016 | |
| VALUEWORKS LLC |
13F
|
Company |
0.23%
|
378,202
|
$4,712,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
327,537
|
$4,081,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.2%
|
316,584
|
$3,945,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
298,912
|
$3,724,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
295,535
|
$3,682,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
292,197
|
$3,641,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.18%
|
291,488
|
$3,632,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
282,722
|
$3,523,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
273,677
|
$3,409,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
269,692
|
$3,360,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
269,516
|
$3,358,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
259,937
|
$3,239,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.15%
|
250,040
|
$3,150,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
238,940
|
$2,977,000 | — | 31 Mar 2016 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.15%
|
237,742
|
$2,962,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
226,480
|
$2,822,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
215,100
|
$2,588,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
207,008
|
$2,579,000 | — | 31 Mar 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.13%
|
204,979
|
$2,554,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
197,075
|
$2,456,000 | — | 31 Mar 2016 |
Institutional Holders of NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.