Security key
650111107
NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (NYT)
CUSIP: 650111107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.10 per share
- Shares outstanding
- 161,133,351
- Total 13F shares
- 149,795,667
- Share change
- -1,430,302
- Total reported value
- $6,171,631,615
- Put/Call ratio
- 55%
- Price per share
- $41.20
- Number of holders
- 371
- Value change
- -$57,939,444
- Number of buys
- 173
- Number of sells
- 148
Report period
Q3 2023
Institutions
371
Top holders
10
NYT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
9.8%
|
15,836,172
|
$623,628,453 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
13,884,001
|
$546,751,962 | — | 30 Jun 2023 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
8.3%
|
13,410,554
|
$528,107,617 | — | 30 Jun 2023 | |
| Stockbridge Partners LLC |
13F
|
Company |
5.2%
|
8,349,581
|
$328,806,500 | — | 30 Jun 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.9%
|
7,964,791
|
$313,653,470 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
6,518,765
|
$256,708,967 | — | 30 Jun 2023 | |
| Jackson Square Partners, LLC |
13F
|
Company |
3.9%
|
6,325,247
|
$249,088,227 | — | 30 Jun 2023 | |
| Darsana Capital Partners LP |
13F
|
Company |
3.1%
|
5,000,000
|
$196,900,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
4,548,260
|
$179,110,479 | — | 30 Jun 2023 | |
| Route One Investment Company, L.P. |
13F
|
Company |
2.4%
|
3,794,259
|
$149,417,919 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
3,301,442
|
$130,011,000 | — | 30 Jun 2023 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
2,746,974
|
$108,175,836 | — | 30 Jun 2023 | |
| Sculptor Capital LP |
13F
|
Company |
1.7%
|
2,675,561
|
$105,363,592 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,595,425
|
$102,207,903 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.5%
|
2,354,361
|
$92,715,000 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
2,208,227
|
$86,959,962 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
2,014,638
|
$79,336,444 | — | 30 Jun 2023 | |
| Independent Franchise Partners LLP |
13F
|
Company |
1.2%
|
1,929,545
|
$75,985,482 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,892,699
|
$74,536,927 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,782,974
|
$70,213,527 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,742,369
|
$68,614,491 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,715,719
|
$67,565,093 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,661,089
|
$65,413,685 | — | 30 Jun 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.94%
|
1,508,258
|
$59,395,180 | — | 30 Jun 2023 | |
| Slate Path Capital LP |
13F
|
Company |
0.94%
|
1,508,000
|
$59,385,040 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
1,432,984
|
$56,430,910 | — | 30 Jun 2023 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.86%
|
1,393,754
|
$54,886,033 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.86%
|
1,386,097
|
$54,584,500 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.7%
|
1,127,225
|
$44,390,020 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
0.65%
|
1,048,289
|
$41,281,621 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
996,394
|
$39,238,015 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.52%
|
841,273
|
$33,129,331 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
739,022
|
$29,102,690 | — | 30 Jun 2023 | |
| GREENOAKS CAPITAL PARTNERS LLC |
13F
|
Company |
0.44%
|
710,000
|
$27,959,800 | — | 30 Jun 2023 | |
| Aperture Investors, LLC |
13F
|
Company |
0.43%
|
697,311
|
$27,460,107 | — | 30 Jun 2023 | |
| 2Xideas AG |
13F
|
Company |
0.42%
|
684,272
|
$26,946,631 | — | 30 Jun 2023 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.41%
|
668,162
|
$26,322,242 | — | 30 Jun 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.4%
|
646,106
|
$25,444,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
643,853
|
$25,354,931 | — | 30 Jun 2023 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.38%
|
616,471
|
$24,277,000 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
615,082
|
$24,221,929 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.38%
|
608,881
|
$23,977,733 | — | 30 Jun 2023 | |
| LGT Group Foundation |
13F
|
Company |
0.34%
|
543,167
|
$21,389,917 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.31%
|
505,680
|
$19,913,678 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
498,549
|
$19,632,860 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
456,994
|
$17,996,423 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
436,055
|
$17,171,846 | — | 30 Jun 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.26%
|
412,350
|
$16,238,343 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.24%
|
384,489
|
$15,141,177 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
366,207
|
$14,421,231 | — | 30 Jun 2023 |
Institutional Holders of NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (NYT) as of Q3 2023
As of 30 Sep 2023,
NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (NYT) was held by
371 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
149,795,667 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FARALLON CAPITAL MANAGEMENT LLC, Stockbridge Partners LLC, ValueAct Holdings, L.P., T. Rowe Price Investment Management, Inc., WELLINGTON MANAGEMENT GROUP LLP, Jackson Square Partners, LLC, Darsana Capital Partners LP, and STATE STREET CORP.
This page lists
371
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
337
Q3 2023 holders
371
Holder diff
34
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.