Security key
650111107
NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (NYT)
CUSIP: 650111107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.10 per share
- Shares outstanding
- 161,133,351
- Total 13F shares
- 155,753,507
- Share change
- -1,606,633
- Total reported value
- $7,674,456,703
- Put/Call ratio
- 86%
- Price per share
- $49.27
- Number of holders
- 349
- Value change
- -$60,291,190
- Number of buys
- 180
- Number of sells
- 132
Report period
Q3 2021
Institutions
349
Top holders
10
NYT full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
13,932,802
|
$606,773,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
12,448,416
|
$542,126,000 | — | 30 Jun 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
7.2%
|
11,558,359
|
$503,366,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
6.2%
|
9,950,876
|
$433,361,000 | — | 30 Jun 2021 | |
| Darsana Capital Partners LP |
13F
|
Company |
5.8%
|
9,423,665
|
$410,401,000 | — | 30 Jun 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
6,615,258
|
$288,094,000 | — | 30 Jun 2021 | |
| Sculptor Capital LP |
13F
|
Company |
3.4%
|
5,463,693
|
$237,944,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3%
|
4,877,965
|
$212,435,000 | — | 30 Jun 2021 | |
| Stockbridge Partners LLC |
13F
|
Company |
2.5%
|
4,027,084
|
$175,380,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
2.5%
|
3,971,995
|
$172,980,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
3,808,484
|
$165,859,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
3,738,054
|
$162,792,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
3,287,642
|
$143,177,000 | — | 30 Jun 2021 | |
| Route One Investment Company, L.P. |
13F
|
Company |
1.9%
|
2,993,009
|
$130,346,000 | — | 30 Jun 2021 | |
| D1 Capital Partners L.P. |
13F
|
Company |
1.8%
|
2,947,193
|
$128,350,000 | — | 30 Jun 2021 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
1.7%
|
2,700,000
|
$117,585,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.7%
|
2,672,100
|
$116,370,000 | — | 30 Jun 2021 | |
| Alua Capital Management LP |
13F
|
Company |
1.3%
|
2,131,253
|
$92,816,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,075,255
|
$90,383,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.2%
|
1,876,097
|
$81,721,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,865,691
|
$81,250,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,676,786
|
$73,024,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
1%
|
1,625,478
|
$70,790,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
1,483,349
|
$64,600,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
1,387,878
|
$60,442,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
1,279,338
|
$55,715,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
1,226,872
|
$53,431,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,197,742
|
$52,162,000 | — | 30 Jun 2021 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.68%
|
1,103,373
|
$48,052,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
1,084,712
|
$47,239,000 | — | 30 Jun 2021 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.63%
|
1,014,021
|
$44,161,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
1,004,819
|
$43,760,000 | — | 30 Jun 2021 | |
| Slate Path Capital LP |
13F
|
Company |
0.6%
|
968,000
|
$42,156,000 | — | 30 Jun 2021 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.56%
|
910,260
|
$39,642,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
872,968
|
$38,018,000 | — | 30 Jun 2021 | |
| StackLine Partners LP |
13F
|
Company |
0.54%
|
869,774
|
$37,879,000 | — | 30 Jun 2021 | |
| Anabranch Capital Management, LP |
13F
|
Company |
0.47%
|
755,689
|
$32,910,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.46%
|
737,873
|
$32,134,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
710,937
|
$30,961,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
696,134
|
$30,317,000 | — | 30 Jun 2021 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
674,143
|
$29,359,000 | — | 30 Jun 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.41%
|
660,956
|
$28,785,000 | — | 30 Jun 2021 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.41%
|
654,380
|
$28,498,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.39%
|
623,057
|
$27,134,000 | — | 30 Jun 2021 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.37%
|
600,000
|
$26,130,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
587,131
|
$25,570,000 | — | 30 Jun 2021 | |
| BlueDrive Global Investors LLP |
13F
|
Company |
0.36%
|
585,000
|
$25,477,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
572,265
|
$24,922,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
568,184
|
$24,745,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
548,774
|
$23,899,000 | — | 30 Jun 2021 |
Institutional Holders of NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (NYT) as of Q3 2021
As of 30 Sep 2021,
NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (NYT) was held by
349 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
155,753,507 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Jackson Square Partners, LLC, Darsana Capital Partners LP, FARALLON CAPITAL MANAGEMENT LLC, Capital World Investors, Sculptor Capital LP, Artisan Partners Limited Partnership, STATE STREET CORP, and Stockbridge Partners LLC.
This page lists
349
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
347
Q3 2021 holders
349
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.