NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT)

CUSIP: 650111107

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Class A Common Stock of $.10 par value
Shares outstanding
161,595,840
Total 13F shares
150,947,941
Share change
+19,232,326
Total reported value
$3,908,075,575
Put/Call ratio
63%
Price per share
$25.90
Number of holders
241
Value change
+$505,834,844
Number of buys
113
Number of sells
93

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
Darsana Capital Partners LP
13F
Company
9.3%
15,000,000
$361,500,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
8.4%
13,603,998
$327,856,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
8.3%
13,482,789
$324,935,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5%
8,032,600
$193,587,000 31 Mar 2018
13F
Jackson Square Partners, LLC
13F
Company
4.7%
7,564,384
$182,301,000 31 Mar 2018
13F
Fairpointe Capital LLC
13F
Company
3.9%
6,339,931
$152,792,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
4,627,247
$111,517,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.6%
4,202,007
$101,268,000 31 Mar 2018
13F
Slate Path Capital LP
13F
Company
2.2%
3,550,000
$85,555,000 31 Mar 2018
13F
SOMA EQUITY PARTNERS LP
13F
Company
2%
3,250,000
$78,325,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.9%
3,138,802
$75,646,000 31 Mar 2018
13F
JHL Capital Group LLC
13F
Company
1.7%
2,800,000
$67,480,000 31 Mar 2018
13F
Contrarius Investment Management Ltd
13F
Company
1.6%
2,632,156
$63,435,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.5%
2,353,049
$56,711,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.5%
2,351,105
$56,662,000 31 Mar 2018
13F
KAHN BROTHERS GROUP INC
13F
Company
1.4%
2,257,362
$54,402,424 31 Mar 2018
13F
Artisan Partners Limited Partnership
13F
Company
1%
1,611,828
$38,845,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.97%
1,561,260
$37,627,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.94%
1,521,188
$36,661,000 31 Mar 2018
13F
Bain Capital Public Equity Management, LLC
13F
Company
0.9%
1,453,436
$35,028,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.74%
1,193,820
$28,771,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
1,077,766
$25,974,000 31 Mar 2018
13F
Echinus Advisors, LLC
13F
Company
0.65%
1,050,000
$25,305,000 31 Mar 2018
13F
SEI INVESTMENTS CO
13F
Company
0.63%
1,018,942
$24,557,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.63%
1,012,889
$24,411,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.63%
1,010,710
$24,358,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.62%
1,008,600
$24,307,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.61%
986,909
$23,783,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
814,108
$19,621,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.49%
789,662
$19,031,000 31 Mar 2018
13F
EastBay Asset Management, LLC
13F
Company
0.48%
773,583
$18,643,000 31 Mar 2018
13F
Shannon River Fund Management LLC
13F
Company
0.47%
753,575
$18,161,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.44%
714,055
$17,209,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
613,684
$14,789,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
613,540
$14,786,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.35%
569,301
$13,722,000 31 Mar 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.34%
548,600
$13,221,000 31 Mar 2018
13F
Granite Investment Partners, LLC
13F
Company
0.32%
521,945
$12,578,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
494,330
$11,913,000 31 Mar 2018
13F
QVT Financial LP
13F
Company
0.29%
466,889
$11,252,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.25%
402,326
$9,696,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.25%
400,552
$9,653,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.24%
393,468
$9,483,000 31 Mar 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.22%
361,395
$8,710,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
340,171
$8,198,000 31 Mar 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.21%
333,550
$8,039,000 31 Mar 2018
13F
Honeycomb Asset Management LP
13F
Company
0.2%
325,000
$7,833,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.19%
301,988
$7,278,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
295,760
$7,128,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.18%
293,761
$7,080,000 31 Mar 2018
13F

Institutional Holders of NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT) as of Q2 2018

As of 30 Jun 2018, NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT) was held by 241 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 150,947,941 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Darsana Capital Partners LP, Jackson Square Partners, LLC, WELLINGTON MANAGEMENT GROUP LLP, OZ MANAGEMENT LP, FMR LLC, Artisan Partners Limited Partnership, Fairpointe Capital LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 241 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
232
Q2 2018 holders
241
Holder diff
9
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.