NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT)
CUSIP: 650111107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Class A Common Stock of $.10 par value
- Shares outstanding
- 161,595,840
- Total 13F shares
- 135,783,083
- Share change
- +17,273,388
- Total reported value
- $3,272,171,268
- Put/Call ratio
- 46%
- Price per share
- $24.10
- Number of holders
- 232
- Value change
- +$433,078,922
- Number of buys
- 113
- Number of sells
- 109
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 |
|---|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP |
13F
|
Company |
9%
|
14,524,335
|
$268,700,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
13,765,759
|
$254,667,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
13,324,095
|
$246,496,000 | — | 31 Dec 2017 | |
| Fairpointe Capital LLC |
13F
|
Company |
5.3%
|
8,506,122
|
$157,363,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
8,126,059
|
$150,332,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
5,086,644
|
$94,104,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
4,288,859
|
$79,345,000 | — | 31 Dec 2017 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
2.6%
|
4,198,502
|
$77,672,000 | — | 31 Dec 2017 | |
| JHL Capital Group LLC |
13F
|
Company |
2.5%
|
4,050,000
|
$74,925,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
3,540,988
|
$65,508,000 | — | 31 Dec 2017 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
1.8%
|
2,907,446
|
$53,787,752 | — | 31 Dec 2017 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
1.5%
|
2,500,000
|
$46,250,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,363,627
|
$43,726,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,944,684
|
$35,974,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
1,773,000
|
$32,800,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
1,282,468
|
$23,726,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,273,451
|
$23,559,000 | — | 31 Dec 2017 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.74%
|
1,195,390
|
$22,115,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.7%
|
1,132,444
|
$20,950,000 | — | 31 Dec 2017 | |
| Echinus Advisors, LLC |
13F
|
Company |
0.65%
|
1,050,000
|
$19,425,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
1,016,120
|
$18,798,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
807,616
|
$14,941,000 | — | 31 Dec 2017 | |
| QVT Financial LP |
13F
|
Company |
0.47%
|
766,889
|
$14,187,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.45%
|
720,176
|
$13,323,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
647,840
|
$11,985,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
626,310
|
$11,587,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
594,765
|
$11,003,000 | — | 31 Dec 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
581,700
|
$10,761,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
561,797
|
$10,390,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
523,675
|
$9,689,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
522,992
|
$9,675,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
467,513
|
$8,648,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
466,084
|
$8,623,000 | — | 31 Dec 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.26%
|
415,274
|
$7,683,000 | — | 31 Dec 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.25%
|
400,935
|
$7,417,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
384,765
|
$7,118,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
381,057
|
$7,049,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
372,097
|
$6,884,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
342,447
|
$6,335,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.2%
|
323,363
|
$6,007,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
322,944
|
$5,974,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.19%
|
299,966
|
$5,550,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.18%
|
296,780
|
$5,490,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
296,704
|
$5,489,000 | — | 31 Dec 2017 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.18%
|
290,000
|
$5,365,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
287,000
|
$5,352,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
282,366
|
$5,224,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
269,516
|
$4,986,000 | — | 31 Dec 2017 | |
| VALUEWORKS LLC |
13F
|
Company |
0.16%
|
262,885
|
$4,863,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
261,198
|
$4,832,000 | — | 31 Dec 2017 |
Institutional Holders of NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.