NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT)
CUSIP: 650111107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock of $.10 par value
- Shares outstanding
- 161,595,840
- Total 13F shares
- 151,411,041
- Share change
- +1,188,796
- Total reported value
- $4,225,574,751
- Put/Call ratio
- 102%
- Price per share
- $27.90
- Number of holders
- 317
- Value change
- -$51,461,537
- Number of buys
- 168
- Number of sells
- 158
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 |
9.8%
|
15,840,783
|
$726,141,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
13,839,621
|
$634,409,000 | — | 31 Mar 2022 | |
| Jackson Square Partners, LLC |
13F
|
Company |
6.9%
|
11,167,140
|
$511,901,000 | — | 31 Mar 2022 | |
| Darsana Capital Partners LP |
13F
|
Company |
5.3%
|
8,500,000
|
$389,640,000 | — | 31 Mar 2022 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
7,338,354
|
$336,390,000 | — | 31 Mar 2022 | |
| Stockbridge Partners LLC |
13F
|
Company |
4%
|
6,490,990
|
$297,547,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
5,741,738
|
$263,201,000 | — | 31 Mar 2022 | |
| Sculptor Capital LP |
13F
|
Company |
3.2%
|
5,235,087
|
$239,976,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
4,345,925
|
$199,217,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
3,920,013
|
$179,693,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
2.4%
|
3,916,188
|
$179,518,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
2.1%
|
3,450,512
|
$158,171,000 | — | 31 Mar 2022 | |
| Route One Investment Company, L.P. |
13F
|
Company |
2.1%
|
3,348,259
|
$153,484,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
3,124,642
|
$143,234,000 | — | 31 Mar 2022 | |
| Alua Capital Management LP |
13F
|
Company |
1.4%
|
2,288,953
|
$104,926,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,263,718
|
$103,768,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,187,378
|
$100,269,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.1%
|
1,841,737
|
$84,425,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.1%
|
1,835,677
|
$84,134,000 | — | 31 Mar 2022 | |
| Slate Path Capital LP |
13F
|
Company |
1.1%
|
1,783,000
|
$81,733,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,780,827
|
$81,633,000 | — | 31 Mar 2022 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
1,742,927
|
$79,896,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
1,555,292
|
$71,294,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
1,551,953
|
$71,142,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.95%
|
1,532,971
|
$70,272,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.94%
|
1,515,319
|
$69,463,000 | — | 31 Mar 2022 | |
| GREENOAKS CAPITAL PARTNERS LLC |
13F
|
Company |
0.84%
|
1,350,000
|
$61,884,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
1,277,040
|
$58,539,514 | — | 31 Mar 2022 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.71%
|
1,143,070
|
$52,398,000 | — | 31 Mar 2022 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.69%
|
1,115,439
|
$51,132,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
1,102,652
|
$50,551,000 | — | 31 Mar 2022 | |
| 2Xideas AG |
13F
|
Company |
0.57%
|
914,030
|
$41,899,000 | — | 31 Mar 2022 | |
| Gestion Carmignac |
13F
|
Individual |
0.49%
|
786,116
|
$36,036,000 | — | 31 Mar 2022 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
738,667
|
$33,861,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
735,190
|
$33,701,000 | — | 31 Mar 2022 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.43%
|
694,786
|
$31,849,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.39%
|
634,305
|
$29,078,000 | — | 31 Mar 2022 | |
| Anabranch Capital Management, LP |
13F
|
Company |
0.36%
|
585,220
|
$26,826,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
597,205
|
$26,510,000 | — | 31 Mar 2022 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.35%
|
573,428
|
$26,286,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
567,993
|
$26,037,000 | — | 31 Mar 2022 | |
| StackLine Partners LP |
13F
|
Company |
0.34%
|
555,857
|
$25,480,000 | — | 31 Mar 2022 | |
| Emerson Point Capital LP |
13F
|
Company |
0.33%
|
540,037
|
$24,755,000 | — | 31 Mar 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.33%
|
534,279
|
$24,491,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
531,234
|
$24,352,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
505,947
|
$23,193,000 | — | 31 Mar 2022 | |
| Akaris Global Partners, LP |
13F
|
Company |
0.31%
|
496,871
|
$22,777,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
486,889
|
$22,319,000 | — | 31 Mar 2022 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.3%
|
483,127
|
$22,144,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
423,538
|
$19,415,000 | — | 31 Mar 2022 |
Institutional Holders of NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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