Security key
650111107
NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (NYT)
CUSIP: 650111107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Common Stock, par value $0.10 per share
- Shares outstanding
- 161,133,351
- Total 13F shares
- 160,686,755
- Share change
- +2,896,288
- Total reported value
- $8,318,516,584
- Put/Call ratio
- 211%
- Price per share
- $51.77
- Number of holders
- 351
- Value change
- +$156,902,142
- Number of buys
- 174
- Number of sells
- 152
Report period
Q4 2020
Institutions
351
Top holders
10
NYT full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
13,497,313
|
$577,549,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
12,214,905
|
$522,676,000 | — | 30 Sep 2020 | |
| Darsana Capital Partners LP |
13F
|
Company |
5.6%
|
9,000,000
|
$385,110,000 | — | 30 Sep 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
5.4%
|
8,711,916
|
$372,782,000 | — | 30 Sep 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.1%
|
8,171,189
|
$349,645,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
4.9%
|
7,939,455
|
$339,729,000 | — | 30 Sep 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
7,106,042
|
$304,068,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
6,021,957
|
$252,802,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
5,595,986
|
$239,452,000 | — | 30 Sep 2020 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
2.8%
|
4,500,000
|
$192,555,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
2.5%
|
4,092,344
|
$175,111,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
3,869,347
|
$165,570,000 | — | 30 Sep 2020 | |
| Slate Path Capital LP |
13F
|
Company |
2.2%
|
3,540,000
|
$151,477,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
3,402,161
|
$145,578,000 | — | 30 Sep 2020 | |
| Sculptor Capital LP |
13F
|
Company |
2.1%
|
3,363,022
|
$143,904,000 | — | 30 Sep 2020 | |
| D1 Capital Partners L.P. |
13F
|
Company |
2%
|
3,185,000
|
$136,286,000 | — | 30 Sep 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.7%
|
2,815,928
|
$120,494,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.7%
|
2,715,373
|
$116,191,000 | — | 30 Sep 2020 | |
| Route One Investment Company, L.P. |
13F
|
Company |
1.5%
|
2,385,459
|
$102,074,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,792,544
|
$76,703,000 | — | 30 Sep 2020 | |
| Shannon River Fund Management LLC |
13F
|
Company |
1.1%
|
1,788,265
|
$76,520,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,710,109
|
$73,175,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
1,540,793
|
$65,930,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
1,453,088
|
$62,178,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.89%
|
1,426,596
|
$61,044,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
1,392,001
|
$59,563,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
1,385,597
|
$59,284,000 | — | 30 Sep 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.76%
|
1,229,685
|
$52,618,000 | — | 30 Sep 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.74%
|
1,199,022
|
$51,270,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.74%
|
1,193,698
|
$51,141,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,136,982
|
$48,652,000 | — | 30 Sep 2020 | |
| Standard Investments LLC |
13F
|
Company |
0.57%
|
925,965
|
$39,622,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
917,045
|
$39,241,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
894,606
|
$38,280,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
835,298
|
$35,742,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
827,106
|
$35,392,000 | — | 30 Sep 2020 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.48%
|
768,553
|
$32,886,000 | — | 30 Sep 2020 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
735,757
|
$31,483,000 | — | 30 Sep 2020 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.43%
|
686,149
|
$29,360,000 | — | 30 Sep 2020 | |
| StackLine Partners LP |
13F
|
Company |
0.42%
|
683,567
|
$29,250,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
681,402
|
$29,158,000 | — | 30 Sep 2020 | |
| Emerson Point Capital LP |
13F
|
Company |
0.4%
|
651,571
|
$27,881,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
521,464
|
$22,313,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
497,366
|
$21,282,000 | — | 30 Sep 2020 | |
| BANBURY PARTNERS LLC |
13F
|
Company |
0.29%
|
471,824
|
$20,189,000 | — | 30 Sep 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.29%
|
467,258
|
$19,994,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.28%
|
453,172
|
$19,391,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
452,144
|
$19,347,000 | — | 30 Sep 2020 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.29%
|
459,450
|
$19,290,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.27%
|
440,849
|
$18,864,000 | — | 30 Sep 2020 |
Institutional Holders of NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (NYT) as of Q4 2020
As of 31 Dec 2020,
NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (NYT) was held by
351 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
160,686,755 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, Darsana Capital Partners LP, Artisan Partners Limited Partnership, Jackson Square Partners, LLC, FARALLON CAPITAL MANAGEMENT LLC, D1 Capital Partners L.P., RENAISSANCE TECHNOLOGIES LLC, and Capital Research Global Investors.
This page lists
351
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
336
Q4 2020 holders
351
Holder diff
15
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.