NEWS CORP - COMMON STOCK (NWSA)

CUSIP: 65249B109

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
366,302,160
Total 13F shares
371,545,213
Share change
-192,376
Total reported value
$5,947,093,620
Put/Call ratio
46%
Price per share
$16.01
Number of holders
367
Value change
-$1,640,738
Number of buys
140
Number of sells
199

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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.

Need full ownership history?
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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
VANGUARD GROUP INC
13F
Company
mixed-class rows
36,799,433
mixed-class rows
$576,545,000 31 Dec 2014
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
32,197,280
mixed-class rows
$501,700,000 31 Dec 2014
13F
International Value Advisers, LLC
13F
Company
mixed-class rows
31,991,059
mixed-class rows
$494,111,000 31 Dec 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.5%
27,319,423
$428,642,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
mixed-class rows
20,809,324
mixed-class rows
$326,382,000 31 Dec 2014
13F
HARRIS ASSOCIATES L P
13F
Company
5.5%
20,040,291
$314,433,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
19,939,204
mixed-class rows
$312,378,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
12,865,132
mixed-class rows
$201,767,000 31 Dec 2014
13F
DODGE & COX
13F
Company
2.7%
9,750,202
$152,981,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
7,713,373
mixed-class rows
$120,914,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
1.9%
6,796,405
$106,636,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
6,308,439
mixed-class rows
$97,730,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
6,153,638
mixed-class rows
$96,428,000 31 Dec 2014
13F
Sheffield Asset Management, L.L.C.
13F
Company
mixed-class rows
6,062,095
mixed-class rows
$93,897,000 31 Dec 2014
13F
Sterling Capital Management LLC
13F
Company
3.3%
6,184,611
$93,264,000 31 Dec 2014
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
3.3%
6,167,994
$93,013,000 31 Dec 2014
13F
Point72 Asset Management, L.P.
13F
Company
mixed-class rows
5,653,351
mixed-class rows
$88,252,000 31 Dec 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.5%
5,400,282
$84,734,000 31 Dec 2014
13F
KINGSTOWN CAPITAL MANAGEMENT L.P.
13F
Company
1.4%
5,000,000
$78,450,000 31 Dec 2014
13F
NORGES BANK
13F
Company
mixed-class rows
4,931,048
mixed-class rows
$76,730,000 31 Dec 2014
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
1.2%
4,393,573
$68,935,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
4,082,651
mixed-class rows
$63,939,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
mixed-class rows
3,958,462
mixed-class rows
$62,078,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.1%
3,914,967
$61,426,000 31 Dec 2014
13F
Newtyn Management, LLC
13F
Company
1.9%
3,600,000
$54,288,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
mixed-class rows
3,458,500
mixed-class rows
$53,752,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
3,434,304
mixed-class rows
$52,538,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
mixed-class rows
3,357,732
mixed-class rows
$52,303,000 31 Dec 2014
13F
Tensile Capital Management LP
13F
Company
mixed-class rows
3,251,559
mixed-class rows
$49,778,000 31 Dec 2014
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.84%
3,062,773
$48,055,000 31 Dec 2014
13F
MACQUARIE GROUP LTD
13F
Company
mixed-class rows
3,055,579
mixed-class rows
$47,012,000 31 Dec 2014
13F
Manikay Partners, LLC
13F
Company
1.6%
3,076,542
$46,394,000 31 Dec 2014
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
mixed-class rows
2,830,000
mixed-class rows
$44,086,000 31 Dec 2014
13F
STEINBERG ASSET MANAGEMENT LLC
13F
Company
0.77%
2,804,379
$44,001,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.75%
2,735,208
$42,915,000 31 Dec 2014
13F
Contrarius Investment Management Ltd
13F
Company
mixed-class rows
2,652,611
mixed-class rows
$41,061,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
2,571,301
mixed-class rows
$40,015,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,521,329
mixed-class rows
$39,511,000 31 Dec 2014
13F
CLARK ESTATES INC/NY
13F
Company
0.66%
2,435,000
$38,205,000 31 Dec 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.63%
2,303,625
$36,144,000 31 Dec 2014
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
0.62%
2,278,095
$35,743,000 31 Dec 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.59%
2,161,986
$33,922,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.57%
2,097,294
$32,907,000 31 Dec 2014
13F
Legal & General Group Plc
13F
Company
mixed-class rows
2,113,953
mixed-class rows
$32,762,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
2,085,679
mixed-class rows
$32,637,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
2,114,027
mixed-class rows
$32,598,000 31 Dec 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
mixed-class rows
2,052,336
mixed-class rows
$32,105,000 31 Dec 2014
13F
APG Asset Management N.V.
13F
Company
0.52%
1,898,739
$29,791,000 31 Dec 2014
13F
Capital Research Global Investors
13F
Company
0.51%
1,860,000
$29,183,000 31 Dec 2014
13F
Neuberger Berman Group LLC
13F
Company
0.48%
1,767,463
$27,730,000 31 Dec 2014
13F

Institutional Holders of NEWS CORP - COMMON STOCK (NWSA) as of Q1 2015

As of 31 Mar 2015, NEWS CORP - COMMON STOCK (NWSA) was held by 367 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 371,545,213 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, PZENA INVESTMENT MANAGEMENT LLC, HARRIS ASSOCIATES L P, STATE STREET CORP, International Value Advisers, LLC, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., Dodge & Cox, and BlackRock Fund Advisors. This page lists 367 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
381
Q1 2015 holders
367
Holder diff
-14
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.