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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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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.
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 |
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
As of 31 Dec 2016,
NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,768,108 shares.
The largest 10 holders included
Fairpointe Capital LLC, VANGUARD GROUP INC, JHL Capital Group LLC, Contrarius Investment Management Ltd, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Bank of New York Mellon Corp, and LORD, ABBETT & CO. LLC.
This page lists
177
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
190
Q4 2016 holders
177
Holder diff
-13
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.