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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 30 Sep 2018,
NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,522,480 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, Darsana Capital Partners LP, Jackson Square Partners, LLC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, OZ MANAGEMENT LP, Artisan Partners Limited Partnership, GILDER GAGNON HOWE & CO LLC, and Fairpointe Capital LLC.
This page lists
233
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
241
Q3 2018 holders
233
Holder diff
-8
| 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).
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.