NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT)
CUSIP: 650111107
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Class A Common Stock of $.10 par value
- Shares outstanding
- 161,595,840
- Total 13F shares
- 159,922,671
- Share change
- -1,802,671
- Total reported value
- $4,911,625,453
- Put/Call ratio
- 134%
- Price per share
- $30.71
- Number of holders
- 269
- Value change
- -$57,324,978
- Number of buys
- 123
- Number of sells
- 138
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
13,960,892
|
$449,122,000 | — | 31 Dec 2019 | |
| Jackson Square Partners, LLC |
13F
|
Company |
8.6%
|
13,922,765
|
$447,895,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
13,195,721
|
$424,506,000 | — | 31 Dec 2019 | |
| Darsana Capital Partners LP |
13F
|
Company |
7.4%
|
12,000,000
|
$386,040,000 | — | 31 Dec 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.3%
|
7,020,056
|
$225,835,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
5,851,458
|
$188,242,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
5,645,686
|
$181,622,000 | — | 31 Dec 2019 | |
| Sculptor Capital LP |
13F
|
Company |
3.1%
|
5,020,810
|
$161,519,000 | — | 31 Dec 2019 | |
| Echinus Advisors, LLC |
13F
|
Company |
3.1%
|
5,016,241
|
$161,372,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
5,004,936
|
$161,008,000 | — | 31 Dec 2019 | |
| Slate Path Capital LP |
13F
|
Company |
3.1%
|
4,930,000
|
$158,598,000 | — | 31 Dec 2019 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
2.9%
|
4,715,000
|
$151,682,000 | — | 31 Dec 2019 | |
| Capital Research Global Investors |
13F
|
Company |
2.7%
|
4,304,761
|
$138,484,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
4,285,974
|
$137,880,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,561,691
|
$114,580,000 | — | 31 Dec 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.9%
|
3,132,317
|
$100,767,000 | — | 31 Dec 2019 | |
| Palestra Capital Management LLC |
13F
|
Company |
1.8%
|
2,986,773
|
$96,084,000 | — | 31 Dec 2019 | |
| Shannon River Fund Management LLC |
13F
|
Company |
1.5%
|
2,429,510
|
$78,157,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.4%
|
2,203,119
|
$70,874,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,003,491
|
$64,452,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.2%
|
1,907,212
|
$61,357,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,894,500
|
$60,945,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,846,980
|
$59,418,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,740,216
|
$55,982,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,699,494
|
$54,672,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.93%
|
1,508,635
|
$48,532,000 | — | 31 Dec 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.82%
|
1,325,416
|
$42,638,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
1,235,538
|
$39,747,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
1,219,806
|
$39,239,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
1,099,906
|
$35,384,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
1,033,672
|
$33,253,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
927,664
|
$29,843,000 | — | 31 Dec 2019 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.52%
|
833,153
|
$26,803,000 | — | 31 Dec 2019 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.49%
|
796,744
|
$25,632,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
704,874
|
$22,675,000 | — | 31 Dec 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.43%
|
694,686
|
$22,348,000 | — | 31 Dec 2019 | |
| StackLine Partners LP |
13F
|
Company |
0.4%
|
647,544
|
$20,831,000 | — | 31 Dec 2019 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.4%
|
645,589
|
$20,769,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
627,216
|
$20,177,000 | — | 31 Dec 2019 | |
| BANBURY PARTNERS LLC |
13F
|
Company |
0.35%
|
566,354
|
$18,220,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
565,720
|
$18,200,000 | — | 31 Dec 2019 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
526,773
|
$16,946,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
517,026
|
$16,633,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
482,747
|
$15,531,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.3%
|
480,377
|
$15,454,000 | — | 31 Dec 2019 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.29%
|
472,898
|
$15,206,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
472,119
|
$15,188,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
436,691
|
$14,049,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.26%
|
419,320
|
$13,490,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
373,862
|
$12,027,000 | — | 31 Dec 2019 |
Institutional Holders of NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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