NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT)
CUSIP: 650111107
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Class A Common Stock of $.10 par value
- Shares outstanding
- 161,595,840
- Total 13F shares
- 103,354,412
- Share change
- +11,731,299
- Total reported value
- $1,488,317,636
- Put/Call ratio
- 85%
- Price per share
- $14.40
- Number of holders
- 175
- Value change
- +$169,586,001
- Number of buys
- 75
- Number of sells
- 76
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%
|
11,908,736
|
$158,386,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
10,047,956
|
$133,637,000 | — | 31 Dec 2016 | |
| JHL Capital Group LLC |
13F
|
Company |
5.8%
|
9,300,000
|
$123,690,000 | — | 31 Dec 2016 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
4.7%
|
7,518,701
|
$99,999,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
7,443,545
|
$98,999,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
5,073,666
|
$67,480,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
4,314,935
|
$57,389,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
4,163,432
|
$55,377,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
4,048,050
|
$53,839,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.4%
|
3,943,589
|
$52,450,000 | — | 31 Dec 2016 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
2.3%
|
3,728,898
|
$49,594,344 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
3,639,685
|
$48,408,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,270,100
|
$30,192,000 | — | 31 Dec 2016 | |
| QVT Financial LP |
13F
|
Company |
1.2%
|
1,949,152
|
$25,924,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
1,597,656
|
$21,249,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
1,481,890
|
$19,709,000 | — | 31 Dec 2016 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
0.9%
|
1,450,000
|
$19,285,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
1,384,400
|
$18,413,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
907,084
|
$12,064,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
901,389
|
$11,989,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
900,850
|
$11,982,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.53%
|
858,388
|
$11,417,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
813,726
|
$10,823,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
757,538
|
$10,075,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
692,441
|
$9,210,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
515,732
|
$6,859,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
492,593
|
$6,552,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
482,007
|
$6,411,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
438,990
|
$5,839,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
403,814
|
$5,371,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.24%
|
395,799
|
$5,264,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
388,378
|
$5,165,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
351,338
|
$4,673,000 | — | 31 Dec 2016 | |
| VALUEWORKS LLC |
13F
|
Company |
0.2%
|
326,610
|
$4,344,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
309,676
|
$4,119,000 | — | 31 Dec 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.19%
|
303,063
|
$4,031,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
289,614
|
$3,852,000 | — | 31 Dec 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
269,516
|
$3,585,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
267,755
|
$3,561,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
256,728
|
$3,414,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
255,953
|
$3,404,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.15%
|
247,880
|
$3,297,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
246,959
|
$3,284,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
240,649
|
$3,198,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
230,108
|
$3,060,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
223,935
|
$2,978,000 | — | 31 Dec 2016 | |
| Cipher Capital LP |
13F
|
Company |
0.13%
|
208,171
|
$2,769,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
206,800
|
$2,750,000 | — | 31 Dec 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.12%
|
194,031
|
$2,581,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
190,634
|
$2,535,000 | — | 31 Dec 2016 |
Institutional Holders of NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.