NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT)
CUSIP: 650111107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Class A Common Stock of $.10 par value
- Shares outstanding
- 161,595,840
- Total 13F shares
- 105,594,247
- Share change
- +2,229,805
- Total reported value
- $1,869,053,042
- Put/Call ratio
- 43%
- Price per share
- $17.70
- Number of holders
- 192
- Value change
- +$39,958,414
- Number of buys
- 102
- Number of sells
- 69
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
12,681,218
|
$182,610,000 | — | 31 Mar 2017 | |
| Fairpointe Capital LLC |
13F
|
Company |
6.9%
|
11,081,339
|
$159,572,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
10,370,143
|
$149,329,000 | — | 31 Mar 2017 | |
| JHL Capital Group LLC |
13F
|
Company |
5.8%
|
9,300,000
|
$133,920,000 | — | 31 Mar 2017 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
4.5%
|
7,273,392
|
$104,737,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
5,213,429
|
$75,074,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
4,247,224
|
$61,160,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
4,022,121
|
$57,919,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
3,703,441
|
$53,329,000 | — | 31 Mar 2017 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
2.3%
|
3,697,428
|
$53,242,963 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.1%
|
3,326,935
|
$47,908,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,344,232
|
$33,757,000 | — | 31 Mar 2017 | |
| QVT Financial LP |
13F
|
Company |
1.1%
|
1,846,822
|
$26,594,000 | — | 31 Mar 2017 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
1.1%
|
1,800,000
|
$25,920,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
1,610,500
|
$23,191,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
1,311,350
|
$18,883,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
1,180,642
|
$17,001,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
1,151,607
|
$16,583,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
929,167
|
$13,380,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.55%
|
888,179
|
$12,790,000 | — | 31 Mar 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.49%
|
797,921
|
$11,490,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
755,695
|
$10,883,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
701,370
|
$10,100,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
549,956
|
$7,920,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
536,477
|
$7,726,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
492,761
|
$7,096,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
490,891
|
$7,069,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
433,918
|
$6,249,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
385,878
|
$5,557,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
368,145
|
$5,300,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.22%
|
354,914
|
$5,111,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
344,561
|
$4,962,000 | — | 31 Mar 2017 | |
| VALUEWORKS LLC |
13F
|
Company |
0.2%
|
321,559
|
$4,630,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
316,990
|
$4,565,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.2%
|
315,814
|
$4,548,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
305,230
|
$4,395,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
301,875
|
$4,347,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
295,799
|
$4,260,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
286,675
|
$4,126,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
275,793
|
$3,971,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.17%
|
270,023
|
$3,889,000 | — | 31 Mar 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
269,516
|
$3,881,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
255,113
|
$3,674,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
245,128
|
$3,530,000 | — | 31 Mar 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.15%
|
244,523
|
$3,521,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
216,609
|
$3,119,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
210,900
|
$3,037,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
196,153
|
$2,825,000 | — | 31 Mar 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.12%
|
194,946
|
$2,807,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
185,408
|
$2,670,000 | — | 31 Mar 2017 |
Institutional Holders of NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.