NEWS CORP - COMMON STOCK (NWSA)

CUSIP: 65249B109

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
366,302,160
Total 13F shares
368,668,891
Share change
+1,249,090
Total reported value
$6,027,301,560
Put/Call ratio
39%
Price per share
$16.35
Number of holders
359
Value change
+$2,333,482
Number of buys
118
Number of sells
201

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Quarterly Holders Quick Answers

What is CUSIP 65249B109?
CUSIP 65249B109 identifies NWSA - NEWS CORP - COMMON STOCK in SEC institutional holdings data.

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Top shareholders of NWSA - NEWS CORP - COMMON STOCK (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
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
mixed-class rows
42,194,157
mixed-class rows
$744,231,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
33,772,722
mixed-class rows
$605,457,000 30 Jun 2014
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
29,488,587
mixed-class rows
$526,148,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
mixed-class rows
19,546,330
mixed-class rows
$350,202,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
4.4%
16,028,016
$287,543,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.8%
13,890,225
$249,191,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
12,766,247
mixed-class rows
$229,011,000 30 Jun 2014
13F
DODGE & COX
13F
Company
2.8%
10,308,192
$184,929,000 30 Jun 2014
13F
Boston Partners
13F
Company
2.3%
8,437,317
$151,365,000 30 Jun 2014
13F
NORGES BANK
13F
Company
mixed-class rows
8,462,529
mixed-class rows
$151,305,000 30 Jun 2014
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
4.3%
8,160,350
$142,398,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
7,507,176
mixed-class rows
$134,592,000 30 Jun 2014
13F
International Value Advisers, LLC
13F
Company
mixed-class rows
6,693,922
mixed-class rows
$119,067,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
6,498,453
mixed-class rows
$115,300,000 30 Jun 2014
13F
ADVISORY RESEARCH INC
13F
Company
1.7%
6,341,660
$113,769,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.7%
6,231,561
$111,794,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
6,092,180
mixed-class rows
$109,235,000 30 Jun 2014
13F
TIGER CONSUMER MANAGEMENT, LP
13F
Company
1.4%
5,248,669
$94,161,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.3%
4,884,548
$87,607,000 30 Jun 2014
13F
Sheffield Asset Management, L.L.C.
13F
Company
mixed-class rows
4,792,467
mixed-class rows
$85,496,000 30 Jun 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.3%
4,623,426
$82,922,000 30 Jun 2014
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
1.2%
4,393,573
$78,821,000 30 Jun 2014
13F
KINGSTOWN CAPITAL MANAGEMENT L.P.
13F
Company
1.2%
4,250,000
$76,245,000 30 Jun 2014
13F
Capital Research Global Investors
13F
Company
1.2%
4,247,500
$76,200,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.1%
4,203,870
$75,417,000 30 Jun 2014
13F
HARRIS ASSOCIATES L P
13F
Company
1.1%
3,990,591
$71,591,000 30 Jun 2014
13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
13F
Company
1.1%
3,957,744
$71,002,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
mixed-class rows
3,925,920
mixed-class rows
$70,425,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
3,892,661
mixed-class rows
$69,776,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
3,937,811
mixed-class rows
$69,473,000 30 Jun 2014
13F
Contrarius Investment Management Ltd
13F
Company
mixed-class rows
3,752,346
mixed-class rows
$66,894,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
mixed-class rows
3,537,774
mixed-class rows
$62,918,000 30 Jun 2014
13F
Sterling Capital Management LLC
13F
Company
1.9%
3,490,009
$60,901,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
mixed-class rows
3,181,402
mixed-class rows
$56,772,000 30 Jun 2014
13F
Shannon River Fund Management LLC
13F
Company
0.86%
3,153,000
$56,565,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
3,067,404
mixed-class rows
$54,576,000 30 Jun 2014
13F
MACQUARIE GROUP LTD
13F
Company
mixed-class rows
3,055,579
mixed-class rows
$54,071,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
mixed-class rows
3,011,986
mixed-class rows
$54,017,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
mixed-class rows
2,979,475
mixed-class rows
$52,817,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,841,262
mixed-class rows
$50,952,000 30 Jun 2014
13F
PRUDENTIAL PLC
13F
Company
1.5%
2,815,038
$49,122,000 30 Jun 2014
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.73%
2,655,982
$47,648,000 30 Jun 2014
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
0.71%
2,595,000
$46,554,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
2,560,164
mixed-class rows
$45,669,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.67%
2,468,971
$44,293,000 30 Jun 2014
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
0.65%
2,398,014
$43,020,000 30 Jun 2014
13F
Point72 Asset Management, L.P.
13F
Company
mixed-class rows
2,288,600
mixed-class rows
$40,730,000 30 Jun 2014
13F
Manikay Partners, LLC
13F
Company
1.2%
2,310,872
$40,325,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.58%
2,139,717
$38,387,000 30 Jun 2014
13F
Freshford Capital Management, LLC
13F
Company
mixed-class rows
2,140,674
mixed-class rows
$38,279,000 30 Jun 2014
13F

Institutional Holders of NEWS CORP - COMMON STOCK (NWSA) as of Q3 2014

As of 30 Sep 2014, NEWS CORP - COMMON STOCK (NWSA) was held by 359 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 368,668,891 shares. The largest 10 holders included VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, State Street Corp, PRICE T ROWE ASSOCIATES INC /MD/, International Value Advisers, LLC, FRANKLIN RESOURCES INC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, BlackRock Institutional Trust Company, N.A., HARRIS ASSOCIATES L P, and Dodge & Cox. This page lists 359 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
377
Q3 2014 holders
359
Holder diff
-18
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.