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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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 |
9.3%
|
15,000,000
|
$361,500,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
13,603,998
|
$327,856,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
13,482,789
|
$324,935,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
8,032,600
|
$193,587,000 | — | 31 Mar 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
4.7%
|
7,564,384
|
$182,301,000 | — | 31 Mar 2018 | |
| Fairpointe Capital LLC |
13F
|
Company |
3.9%
|
6,339,931
|
$152,792,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
4,627,247
|
$111,517,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
4,202,007
|
$101,268,000 | — | 31 Mar 2018 | |
| Slate Path Capital LP |
13F
|
Company |
2.2%
|
3,550,000
|
$85,555,000 | — | 31 Mar 2018 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
2%
|
3,250,000
|
$78,325,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
3,138,802
|
$75,646,000 | — | 31 Mar 2018 | |
| JHL Capital Group LLC |
13F
|
Company |
1.7%
|
2,800,000
|
$67,480,000 | — | 31 Mar 2018 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.6%
|
2,632,156
|
$63,435,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,353,049
|
$56,711,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,351,105
|
$56,662,000 | — | 31 Mar 2018 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
1.4%
|
2,257,362
|
$54,402,424 | — | 31 Mar 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1%
|
1,611,828
|
$38,845,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.97%
|
1,561,260
|
$37,627,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.94%
|
1,521,188
|
$36,661,000 | — | 31 Mar 2018 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.9%
|
1,453,436
|
$35,028,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
1,193,820
|
$28,771,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
1,077,766
|
$25,974,000 | — | 31 Mar 2018 | |
| Echinus Advisors, LLC |
13F
|
Company |
0.65%
|
1,050,000
|
$25,305,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.63%
|
1,018,942
|
$24,557,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
1,012,889
|
$24,411,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.63%
|
1,010,710
|
$24,358,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
1,008,600
|
$24,307,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
986,909
|
$23,783,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
814,108
|
$19,621,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
789,662
|
$19,031,000 | — | 31 Mar 2018 | |
| EastBay Asset Management, LLC |
13F
|
Company |
0.48%
|
773,583
|
$18,643,000 | — | 31 Mar 2018 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.47%
|
753,575
|
$18,161,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
714,055
|
$17,209,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
613,684
|
$14,789,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
613,540
|
$14,786,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
569,301
|
$13,722,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
548,600
|
$13,221,000 | — | 31 Mar 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.32%
|
521,945
|
$12,578,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
494,330
|
$11,913,000 | — | 31 Mar 2018 | |
| QVT Financial LP |
13F
|
Company |
0.29%
|
466,889
|
$11,252,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
402,326
|
$9,696,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
400,552
|
$9,653,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
393,468
|
$9,483,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.22%
|
361,395
|
$8,710,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
340,171
|
$8,198,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
333,550
|
$8,039,000 | — | 31 Mar 2018 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.2%
|
325,000
|
$7,833,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
301,988
|
$7,278,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
295,760
|
$7,128,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.18%
|
293,761
|
$7,080,000 | — | 31 Mar 2018 |
Institutional Holders of NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.