Security key
650111107
NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (NYT)
CUSIP: 650111107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Class A Common Stock, par value $0.10 per share
- Shares outstanding
- 161,133,351
- Total 13F shares
- 118,700,255
- Share change
- +6,704,484
- Total reported value
- $2,196,019,198
- Put/Call ratio
- 729%
- Price per share
- $18.50
- Number of holders
- 220
- Value change
- +$121,421,714
- Number of buys
- 115
- Number of sells
- 82
Report period
Q4 2017
Institutions
220
Top holders
10
NYT full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
NEW YORK TIMES CO SEC filings
NEW YORK TIMES CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 650111107
Recent filing periods:
Top shareholders of NYT - NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
13,121,388
|
$257,180,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
12,625,003
|
$247,451,000 | — | 30 Sep 2017 | |
| Fairpointe Capital LLC |
13F
|
Company |
5.3%
|
8,508,154
|
$166,760,000 | — | 30 Sep 2017 | |
| Darsana Capital Partners LP |
13F
|
Company |
5%
|
8,000,000
|
$156,800,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
7,649,546
|
$149,932,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
5,129,862
|
$100,546,000 | — | 30 Sep 2017 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
2.9%
|
4,728,771
|
$92,684,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
4,171,420
|
$81,758,000 | — | 30 Sep 2017 | |
| JHL Capital Group LLC |
13F
|
Company |
2.3%
|
3,700,000
|
$72,520,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
3,670,097
|
$71,933,000 | — | 30 Sep 2017 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
1.9%
|
3,113,217
|
$61,019,053 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.9%
|
2,995,979
|
$58,721,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,451,729
|
$48,055,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,340,303
|
$45,867,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
2,170,708
|
$42,546,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
1,535,033
|
$30,087,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,332,905
|
$26,125,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
1,183,500
|
$23,197,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.7%
|
1,124,028
|
$22,031,000 | — | 30 Sep 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.66%
|
1,063,911
|
$20,853,000 | — | 30 Sep 2017 | |
| QVT Financial LP |
13F
|
Company |
0.66%
|
1,055,903
|
$20,696,000 | — | 30 Sep 2017 | |
| Echinus Advisors, LLC |
13F
|
Company |
0.65%
|
1,050,000
|
$20,580,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
1,000,931
|
$19,618,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
801,842
|
$15,717,000 | — | 30 Sep 2017 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.47%
|
751,238
|
$14,724,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
661,766
|
$12,971,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
618,129
|
$12,115,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
565,376
|
$11,081,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
547,718
|
$10,736,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
539,700
|
$10,606,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
534,794
|
$10,480,000 | — | 30 Sep 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.3%
|
482,118
|
$9,449,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
477,141
|
$9,352,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
474,932
|
$9,308,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.26%
|
418,223
|
$8,197,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
418,058
|
$8,194,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
382,009
|
$7,488,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
370,349
|
$7,259,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.22%
|
349,359
|
$6,865,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
341,382
|
$6,691,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
330,367
|
$6,475,000 | — | 30 Sep 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
302,080
|
$5,921,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
280,954
|
$5,507,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.17%
|
276,064
|
$5,410,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
270,831
|
$5,309,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
269,516
|
$5,283,000 | — | 30 Sep 2017 | |
| VALUEWORKS LLC |
13F
|
Company |
0.16%
|
259,453
|
$5,085,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
249,629
|
$4,893,000 | — | 30 Sep 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
243,176
|
$4,766,000 | — | 30 Sep 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.15%
|
235,609
|
$4,618,000 | — | 30 Sep 2017 |
Institutional Holders of NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (NYT) as of Q4 2017
As of 31 Dec 2017,
NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (NYT) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,700,255 shares.
The largest 10 holders included
Darsana Capital Partners LP, Vanguard Group Inc, BlackRock Inc., Fairpointe Capital LLC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Contrarius Investment Management Ltd, JHL Capital Group LLC, and Bank of New York Mellon Corp.
This page lists
220
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
200
Q4 2017 holders
220
Holder diff
20
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.