NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT)
CUSIP: 650111107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Class A Common Stock of $.10 par value
- Shares outstanding
- 161,595,840
- Total 13F shares
- 103,768,108
- Share change
- +976,737
- Total reported value
- $1,380,145,893
- Put/Call ratio
- 144%
- Price per share
- $13.30
- Number of holders
- 177
- Value change
- +$13,869,105
- Number of buys
- 83
- Number of sells
- 83
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 |
7.4%
|
11,917,582
|
$142,415,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
9,734,997
|
$116,333,000 | — | 30 Sep 2016 | |
| JHL Capital Group LLC |
13F
|
Company |
5.8%
|
9,350,000
|
$111,733,000 | — | 30 Sep 2016 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
5.1%
|
8,312,235
|
$99,331,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
6,442,407
|
$76,987,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
4,910,176
|
$58,676,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
4,227,563
|
$50,519,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
4,130,080
|
$49,354,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
4,104,381
|
$49,044,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.5%
|
3,978,175
|
$47,539,000 | — | 30 Sep 2016 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
2.3%
|
3,738,088
|
$44,670,152 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
3,590,326
|
$42,904,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,251,805
|
$26,909,000 | — | 30 Sep 2016 | |
| QVT Financial LP |
13F
|
Company |
1.2%
|
1,949,409
|
$23,295,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,641,835
|
$18,739,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,519,188
|
$18,154,000 | — | 30 Sep 2016 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
0.8%
|
1,300,000
|
$15,535,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
1,194,600
|
$14,275,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
902,943
|
$10,790,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
875,873
|
$10,466,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
849,721
|
$10,154,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
831,339
|
$9,935,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
818,242
|
$9,778,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
813,508
|
$9,721,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
651,992
|
$7,792,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
554,425
|
$6,625,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
530,415
|
$6,338,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
513,388
|
$6,135,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
481,470
|
$5,754,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
474,065
|
$5,666,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
439,060
|
$5,247,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
436,701
|
$5,218,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.27%
|
429,799
|
$5,136,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
421,378
|
$5,036,000 | — | 30 Sep 2016 | |
| VALUEWORKS LLC |
13F
|
Company |
0.21%
|
343,498
|
$4,104,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
307,450
|
$3,674,000 | — | 30 Sep 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.19%
|
303,290
|
$3,624,316 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
281,956
|
$3,369,000 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
269,516
|
$3,221,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
263,528
|
$3,149,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
262,976
|
$3,143,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.15%
|
247,931
|
$2,962,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
241,629
|
$2,887,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
240,424
|
$2,873,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
206,800
|
$2,471,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
202,308
|
$2,418,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
199,158
|
$2,378,000 | — | 30 Sep 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.12%
|
194,759
|
$2,327,000 | — | 30 Sep 2016 | |
| AMG Funds LLC |
13F
|
Company |
0.11%
|
174,111
|
$2,081,000 | — | 30 Sep 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.1%
|
156,898
|
$1,875,000 | — | 30 Sep 2016 |
Institutional Holders of NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.