Security key
650111107
NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (NYT)
CUSIP: 650111107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class A Common Stock, par value $0.10 per share
- Shares outstanding
- 161,133,351
- Total 13F shares
- 154,800,655
- Share change
- +2,180,920
- Total reported value
- $4,409,011,817
- Put/Call ratio
- 9.8%
- Price per share
- $28.48
- Number of holders
- 275
- Value change
- +$42,591,399
- Number of buys
- 137
- Number of sells
- 140
Report period
Q3 2019
Institutions
275
Top holders
10
NYT full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
NEW YORK TIMES CO SEC filings
NEW YORK TIMES CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 650111107
Recent filing periods:
Top shareholders of NYT - NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
14,473,810
|
$472,135,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
14,289,837
|
$466,135,000 | — | 30 Jun 2019 | |
| Jackson Square Partners, LLC |
13F
|
Company |
8.3%
|
13,326,045
|
$434,695,000 | — | 30 Jun 2019 | |
| Darsana Capital Partners LP |
13F
|
Company |
4.7%
|
7,590,053
|
$247,588,000 | — | 30 Jun 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.2%
|
6,770,762
|
$220,862,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
5,958,560
|
$195,738,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
3.5%
|
5,704,774
|
$186,090,000 | — | 30 Jun 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.2%
|
5,183,649
|
$169,091,000 | — | 30 Jun 2019 | |
| Sculptor Capital LP |
13F
|
Company |
3.1%
|
5,072,804
|
$165,475,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
4,837,931
|
$157,814,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
4,503,100
|
$146,891,000 | — | 30 Jun 2019 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
2.4%
|
3,800,000
|
$123,956,000 | — | 30 Jun 2019 | |
| Slate Path Capital LP |
13F
|
Company |
2.4%
|
3,790,000
|
$123,630,000 | — | 30 Jun 2019 | |
| Palestra Capital Management LLC |
13F
|
Company |
2.3%
|
3,701,533
|
$120,744,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,503,149
|
$114,273,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,512,518
|
$81,958,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,443,502
|
$79,709,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,991,730
|
$64,969,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.2%
|
1,945,771
|
$63,473,000 | — | 30 Jun 2019 | |
| Echinus Advisors, LLC |
13F
|
Company |
1.2%
|
1,914,100
|
$62,438,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
1,578,706
|
$51,507,000 | — | 30 Jun 2019 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.94%
|
1,515,976
|
$49,451,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.92%
|
1,484,956
|
$48,439,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,410,943
|
$46,025,000 | — | 30 Jun 2019 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.86%
|
1,379,840
|
$45,011,000 | — | 30 Jun 2019 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.81%
|
1,301,486
|
$42,454,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
1,280,823
|
$41,781,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
1,201,091
|
$39,177,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
1,033,206
|
$33,703,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
992,406
|
$32,373,000 | — | 30 Jun 2019 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.55%
|
884,380
|
$28,848,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
0.48%
|
776,700
|
$25,336,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
764,422
|
$24,936,000 | — | 30 Jun 2019 | |
| Holocene Advisors, LP |
13F
|
Company |
0.45%
|
724,262
|
$23,625,000 | — | 30 Jun 2019 | |
| BANBURY PARTNERS LLC |
13F
|
Company |
0.45%
|
717,510
|
$23,405,000 | — | 30 Jun 2019 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.4%
|
645,757
|
$21,065,000 | — | 30 Jun 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.4%
|
645,334
|
$21,051,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
640,185
|
$20,883,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
631,188
|
$20,589,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.35%
|
569,109
|
$18,564,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
556,080
|
$18,118,000 | — | 30 Jun 2019 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.34%
|
553,841
|
$18,066,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
527,911
|
$17,220,000 | — | 30 Jun 2019 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.3%
|
486,145
|
$15,858,000 | — | 30 Jun 2019 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.29%
|
472,272
|
$15,405,513 | — | 30 Jun 2019 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.29%
|
462,449
|
$15,106,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
443,236
|
$14,458,000 | — | 30 Jun 2019 | |
| black-and-white Capital LP |
13F
|
Company |
0.27%
|
430,000
|
$14,027,000 | — | 30 Jun 2019 | |
| StackLine Partners LP |
13F
|
Company |
0.26%
|
419,201
|
$13,674,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
418,486
|
$13,651,000 | — | 30 Jun 2019 |
Institutional Holders of NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (NYT) as of Q3 2019
As of 30 Sep 2019,
NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (NYT) was held by
275 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
154,800,655 shares.
The largest 10 holders included
VANGUARD GROUP INC, Jackson Square Partners, LLC, BlackRock Inc., Darsana Capital Partners LP, Artisan Partners Limited Partnership, JPMORGAN CHASE & CO, Sculptor Capital LP, RENAISSANCE TECHNOLOGIES LLC, Slate Path Capital LP, and FMR LLC.
This page lists
275
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
287
Q3 2019 holders
275
Holder diff
-12
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.