NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT)
CUSIP: 650111107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock of $.10 par value
- Shares outstanding
- 161,595,840
- Total 13F shares
- 152,118,255
- Share change
- -3,747,931
- Total reported value
- $7,345,595,993
- Put/Call ratio
- 153%
- Price per share
- $48.30
- Number of holders
- 361
- Value change
- -$185,749,321
- Number of buys
- 185
- Number of sells
- 148
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 |
9.7%
|
15,689,099
|
$773,002,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
13,523,419
|
$666,299,000 | — | 30 Sep 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
7.1%
|
11,432,273
|
$563,268,000 | — | 30 Sep 2021 | |
| Darsana Capital Partners LP |
13F
|
Company |
5.3%
|
8,500,000
|
$418,795,000 | — | 30 Sep 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
5%
|
8,136,258
|
$400,873,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
4.5%
|
7,274,045
|
$358,392,000 | — | 30 Sep 2021 | |
| Sculptor Capital LP |
13F
|
Company |
3.4%
|
5,546,320
|
$273,267,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.9%
|
4,655,490
|
$229,376,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
4,148,086
|
$204,376,000 | — | 30 Sep 2021 | |
| Stockbridge Partners LLC |
13F
|
Company |
2.5%
|
4,020,124
|
$198,072,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
2.5%
|
3,971,202
|
$195,661,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
3,720,543
|
$183,312,000 | — | 30 Sep 2021 | |
| D1 Capital Partners L.P. |
13F
|
Company |
1.9%
|
3,126,719
|
$154,053,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
3,034,242
|
$149,497,000 | — | 30 Sep 2021 | |
| Route One Investment Company, L.P. |
13F
|
Company |
1.9%
|
2,993,009
|
$147,466,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.7%
|
2,682,169
|
$132,150,000 | — | 30 Sep 2021 | |
| Alua Capital Management LP |
13F
|
Company |
1.5%
|
2,478,953
|
$122,138,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,314,103
|
$114,015,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.2%
|
1,903,531
|
$93,808,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,838,995
|
$90,608,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,783,242
|
$87,861,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,676,485
|
$82,600,000 | — | 30 Sep 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.99%
|
1,602,597
|
$78,960,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
1,438,507
|
$70,876,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,359,254
|
$66,970,000 | — | 30 Sep 2021 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.84%
|
1,355,260
|
$66,774,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
1,259,611
|
$62,061,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
1,091,058
|
$53,760,000 | — | 30 Sep 2021 | |
| Slate Path Capital LP |
13F
|
Company |
0.6%
|
968,000
|
$47,693,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
844,093
|
$41,588,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
838,679
|
$41,321,000 | — | 30 Sep 2021 | |
| 2Xideas AG |
13F
|
Company |
0.51%
|
828,244
|
$40,808,000 | — | 30 Sep 2021 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.51%
|
821,789
|
$40,490,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.49%
|
798,687
|
$39,246,000 | — | 30 Sep 2021 | |
| Anabranch Capital Management, LP |
13F
|
Company |
0.47%
|
760,197
|
$37,455,000 | — | 30 Sep 2021 | |
| StackLine Partners LP |
13F
|
Company |
0.45%
|
724,734
|
$35,708,000 | — | 30 Sep 2021 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
695,509
|
$34,268,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
664,429
|
$32,736,000 | — | 30 Sep 2021 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.41%
|
661,691
|
$32,602,000 | — | 30 Sep 2021 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.4%
|
643,446
|
$31,703,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
641,833
|
$31,623,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.39%
|
623,276
|
$30,709,000 | — | 30 Sep 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.38%
|
620,537
|
$30,574,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
604,696
|
$29,793,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
577,404
|
$28,449,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
534,717
|
$26,346,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
531,016
|
$26,163,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
530,500
|
$26,138,000 | — | 30 Sep 2021 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.32%
|
512,429
|
$25,250,000 | — | 30 Sep 2021 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.31%
|
500,000
|
$24,635,000 | — | 30 Sep 2021 |
Institutional Holders of NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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