NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT)
CUSIP: 650111107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A Common Stock of $.10 par value
- Shares outstanding
- 161,595,840
- Total 13F shares
- 150,591,441
- Share change
- -1,306,205
- Total reported value
- $3,358,067,408
- Put/Call ratio
- 139%
- Price per share
- $22.29
- Number of holders
- 239
- Value change
- -$32,986,005
- Number of buys
- 107
- Number of sells
- 101
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 |
10%
|
16,133,029
|
$373,479,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
15,244,508
|
$352,910,000 | — | 30 Sep 2018 | |
| Darsana Capital Partners LP |
13F
|
Company |
9.3%
|
15,000,000
|
$347,250,000 | — | 30 Sep 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
7.3%
|
11,798,263
|
$273,129,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
7,470,530
|
$172,943,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
4.3%
|
6,898,946
|
$159,710,000 | — | 30 Sep 2018 | |
| Sculptor Capital LP |
13F
|
Company |
3.9%
|
6,303,662
|
$145,929,000 | — | 30 Sep 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.3%
|
5,393,321
|
$124,855,000 | — | 30 Sep 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.9%
|
4,612,326
|
$106,775,000 | — | 30 Sep 2018 | |
| Fairpointe Capital LLC |
13F
|
Company |
2.8%
|
4,462,969
|
$103,317,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
4,399,402
|
$101,851,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
4,016,819
|
$92,988,000 | — | 30 Sep 2018 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
2.5%
|
4,000,000
|
$92,600,000 | — | 30 Sep 2018 | |
| Slate Path Capital LP |
13F
|
Company |
2%
|
3,160,000
|
$73,154,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,569,849
|
$59,492,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,526,749
|
$58,494,000 | — | 30 Sep 2018 | |
| Shannon River Fund Management LLC |
13F
|
Company |
1.2%
|
1,915,777
|
$44,350,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,787,147
|
$41,372,000 | — | 30 Sep 2018 | |
| Echinus Advisors, LLC |
13F
|
Company |
0.99%
|
1,600,000
|
$37,040,000 | — | 30 Sep 2018 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.89%
|
1,444,476
|
$33,439,619 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.87%
|
1,402,196
|
$32,460,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
1,322,836
|
$30,623,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.79%
|
1,269,154
|
$29,380,000 | — | 30 Sep 2018 | |
| JHL Capital Group LLC |
13F
|
Company |
0.77%
|
1,250,000
|
$28,938,000 | — | 30 Sep 2018 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.73%
|
1,172,934
|
$27,153,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
1,072,078
|
$24,818,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
961,423
|
$22,257,000 | — | 30 Sep 2018 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.56%
|
905,460
|
$20,961,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
761,042
|
$17,618,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
734,930
|
$17,014,000 | — | 30 Sep 2018 | |
| BANBURY PARTNERS LLC |
13F
|
Company |
0.45%
|
726,989
|
$16,830,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
718,407
|
$16,631,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
688,532
|
$15,939,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
671,818
|
$15,552,000 | — | 30 Sep 2018 | |
| black-and-white Capital LP |
13F
|
Company |
0.41%
|
660,000
|
$15,279,000 | — | 30 Sep 2018 | |
| J. Goldman & Co LP |
13F
|
Company |
0.34%
|
557,219
|
$12,900,000 | — | 30 Sep 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.34%
|
546,448
|
$12,650,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
536,798
|
$12,427,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
518,000
|
$11,992,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
517,529
|
$11,982,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
401,963
|
$9,305,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
384,772
|
$8,907,000 | — | 30 Sep 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
0.23%
|
375,000
|
$8,681,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
371,479
|
$8,600,000 | — | 30 Sep 2018 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.22%
|
360,424
|
$8,344,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
353,007
|
$8,172,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
346,931
|
$8,031,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
340,867
|
$7,891,000 | — | 30 Sep 2018 | |
| QVT Financial LP |
13F
|
Company |
0.2%
|
318,272
|
$7,368,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.19%
|
315,088
|
$7,294,000 | — | 30 Sep 2018 |
Institutional Holders of NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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