NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT)
CUSIP: 650111107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Common Stock of $.10 par value
- Shares outstanding
- 161,595,840
- Total 13F shares
- 151,522,480
- Share change
- +664,385
- Total reported value
- $3,508,022,850
- Put/Call ratio
- 149%
- Price per share
- $23.15
- Number of holders
- 233
- Value change
- +$3,702,979
- Number of buys
- 114
- Number of sells
- 96
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 |
9.3%
|
15,042,995
|
$389,615,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
15,005,621
|
$388,644,000 | — | 30 Jun 2018 | |
| Darsana Capital Partners LP |
13F
|
Company |
9.3%
|
15,000,000
|
$388,500,000 | — | 30 Jun 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
6.7%
|
10,894,918
|
$282,178,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
7,632,984
|
$197,693,000 | — | 30 Jun 2018 | |
| Sculptor Capital LP |
13F
|
Company |
3.6%
|
5,838,970
|
$151,229,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2.9%
|
4,715,899
|
$122,142,000 | — | 30 Jun 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.9%
|
4,638,999
|
$120,150,000 | — | 30 Jun 2018 | |
| Fairpointe Capital LLC |
13F
|
Company |
2.8%
|
4,501,990
|
$116,602,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
4,425,317
|
$114,617,000 | — | 30 Jun 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.6%
|
4,225,072
|
$109,429,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
4,152,344
|
$107,546,000 | — | 30 Jun 2018 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
2.3%
|
3,700,000
|
$95,830,000 | — | 30 Jun 2018 | |
| Slate Path Capital LP |
13F
|
Company |
2%
|
3,160,000
|
$81,844,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,877,402
|
$74,526,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,438,295
|
$63,152,000 | — | 30 Jun 2018 | |
| JHL Capital Group LLC |
13F
|
Company |
1.3%
|
2,150,000
|
$55,685,000 | — | 30 Jun 2018 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
1.1%
|
1,796,912
|
$46,540,021 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,741,617
|
$45,108,000 | — | 30 Jun 2018 | |
| Shannon River Fund Management LLC |
13F
|
Company |
1.1%
|
1,733,691
|
$44,903,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
1%
|
1,636,067
|
$42,374,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
1,533,502
|
$39,717,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,525,163
|
$39,502,000 | — | 30 Jun 2018 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.94%
|
1,520,421
|
$39,379,000 | — | 30 Jun 2018 | |
| Junto Capital Management LP |
13F
|
Company |
0.85%
|
1,380,860
|
$35,764,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.76%
|
1,229,965
|
$31,856,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
1,178,772
|
$30,530,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
1,107,300
|
$28,679,000 | — | 30 Jun 2018 | |
| Echinus Advisors, LLC |
13F
|
Company |
0.65%
|
1,050,000
|
$27,195,000 | — | 30 Jun 2018 | |
| BANBURY PARTNERS LLC |
13F
|
Company |
0.6%
|
977,213
|
$25,310,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
976,156
|
$25,283,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
876,774
|
$22,709,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
814,081
|
$21,085,000 | — | 30 Jun 2018 | |
| EastBay Asset Management, LLC |
13F
|
Company |
0.48%
|
773,583
|
$18,643,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
671,818
|
$17,401,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
623,555
|
$16,150,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
585,721
|
$15,170,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.34%
|
545,133
|
$14,118,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
543,968
|
$14,101,000 | — | 30 Jun 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.32%
|
524,608
|
$13,587,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
479,112
|
$12,409,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
465,527
|
$12,057,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
404,775
|
$10,484,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
403,313
|
$10,446,000 | — | 30 Jun 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
0.25%
|
400,000
|
$10,360,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
383,979
|
$9,945,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
364,800
|
$9,448,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.22%
|
360,677
|
$9,342,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
355,206
|
$9,200,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
349,018
|
$9,040,000 | — | 30 Jun 2018 |
Institutional Holders of NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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