NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT)
CUSIP: 650111107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Common Stock of $.10 par value
- Shares outstanding
- 161,595,840
- Total 13F shares
- 111,639,116
- Share change
- +6,072,404
- Total reported value
- $2,188,090,167
- Put/Call ratio
- 359%
- Price per share
- $19.60
- Number of holders
- 200
- Value change
- +$123,313,982
- Number of buys
- 102
- Number of sells
- 72
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 |
7.9%
|
12,743,455
|
$225,560,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
11,034,212
|
$195,306,000 | — | 30 Jun 2017 | |
| Fairpointe Capital LLC |
13F
|
Company |
5.9%
|
9,570,972
|
$169,407,000 | — | 30 Jun 2017 | |
| JHL Capital Group LLC |
13F
|
Company |
4.3%
|
7,000,000
|
$123,900,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
5,736,262
|
$101,532,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
5,248,409
|
$92,898,000 | — | 30 Jun 2017 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
3.2%
|
5,202,999
|
$92,093,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
4,112,961
|
$72,796,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
3,650,994
|
$64,622,000 | — | 30 Jun 2017 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
2.1%
|
3,436,195
|
$60,820,651 | — | 30 Jun 2017 | |
| Darsana Capital Partners LP |
13F
|
Company |
1.9%
|
3,069,408
|
$54,329,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
2,572,878
|
$45,540,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,464,681
|
$43,626,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.5%
|
2,430,179
|
$43,014,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,963,559
|
$34,755,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,793,500
|
$31,745,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,776,811
|
$31,447,000 | — | 30 Jun 2017 | |
| QVT Financial LP |
13F
|
Company |
0.91%
|
1,469,488
|
$26,010,000 | — | 30 Jun 2017 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
0.77%
|
1,250,000
|
$22,125,000 | — | 30 Jun 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.62%
|
1,001,235
|
$17,721,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
970,142
|
$17,171,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
878,713
|
$15,551,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
775,671
|
$13,730,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
750,994
|
$13,292,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.42%
|
677,421
|
$11,990,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
533,033
|
$9,434,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
510,435
|
$9,035,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
500,117
|
$8,852,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
456,265
|
$8,076,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
448,411
|
$7,937,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.26%
|
420,285
|
$7,439,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
408,152
|
$7,224,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
376,881
|
$6,670,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
375,178
|
$6,641,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
373,490
|
$6,611,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.2%
|
325,065
|
$5,754,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
324,911
|
$5,751,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.18%
|
298,204
|
$5,278,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
282,393
|
$4,998,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.17%
|
273,206
|
$4,836,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
269,799
|
$4,775,000 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
269,516
|
$4,770,000 | — | 30 Jun 2017 | |
| VALUEWORKS LLC |
13F
|
Company |
0.16%
|
258,305
|
$4,572,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
244,389
|
$4,326,000 | — | 30 Jun 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.15%
|
235,609
|
$4,170,000 | — | 30 Jun 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.14%
|
227,180
|
$4,021,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
222,523
|
$3,939,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
218,835
|
$3,873,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
215,700
|
$3,818,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.13%
|
212,836
|
$3,767,000 | — | 30 Jun 2017 |
Institutional Holders of NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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