NEWS CORP - COMMON STOCK (NWSA)

CUSIP: 65249B109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
366,302,160
Total 13F shares
367,069,536
Share change
+2,514,129
Total reported value
$4,166,420,195
Put/Call ratio
148%
Price per share
$11.35
Number of holders
344
Value change
+$17,571,796
Number of buys
156
Number of sells
132

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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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
49,573,309
mixed-class rows
$633,164,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
45,692,450
mixed-class rows
$585,190,000 31 Mar 2016
13F
International Value Advisers, LLC
13F
Company
mixed-class rows
34,963,062
mixed-class rows
$453,367,000 31 Mar 2016
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
33,920,487
mixed-class rows
$435,377,000 31 Mar 2016
13F
HARRIS ASSOCIATES L P
13F
Company
5.5%
20,294,581
$259,162,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
mixed-class rows
19,634,759
mixed-class rows
$252,471,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
12,490,126
mixed-class rows
$160,715,000 31 Mar 2016
13F
DODGE & COX
13F
Company
2.3%
8,318,002
$106,221,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
7,592,279
mixed-class rows
$97,764,000 31 Mar 2016
13F
Sterling Capital Management LLC
13F
Company
3.7%
6,958,719
$92,203,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
7,142,219
mixed-class rows
$91,620,000 31 Mar 2016
13F
Assured Investment Management LLC
13F
Company
1.9%
6,963,170
$88,920,000 31 Mar 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
mixed-class rows
6,145,450
mixed-class rows
$80,400,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
6,280,797
mixed-class rows
$80,234,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.6%
5,881,324
$75,104,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
5,754,880
mixed-class rows
$73,912,000 31 Mar 2016
13F
NORGES BANK
13F
Company
mixed-class rows
4,745,252
mixed-class rows
$61,167,000 31 Mar 2016
13F
Smead Capital Management, Inc.
13F
Company
1.3%
4,714,842
$60,209,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
4,433,323
mixed-class rows
$57,071,000 31 Mar 2016
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
1.2%
4,393,573
$56,106,000 31 Mar 2016
13F
TAUBE HODSON STONEX PARTNERS LLP
13F
Company
mixed-class rows
4,241,290
mixed-class rows
$55,103,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
4,294,232
$54,837,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
4,263,559
mixed-class rows
$54,757,000 31 Mar 2016
13F
Tensile Capital Management LP
13F
Company
mixed-class rows
4,091,933
mixed-class rows
$53,081,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
mixed-class rows
4,054,710
mixed-class rows
$51,966,000 31 Mar 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1%
3,723,773
$47,553,000 31 Mar 2016
13F
MIK CAPITAL LLC
13F
Company
0.92%
3,378,237
$43,140,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
3,327,145
mixed-class rows
$42,922,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
mixed-class rows
3,315,568
mixed-class rows
$42,541,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
mixed-class rows
3,304,061
mixed-class rows
$42,436,000 31 Mar 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.86%
3,165,100
$40,418,000 31 Mar 2016
13F
Sheffield Asset Management, L.L.C.
13F
Company
mixed-class rows
2,983,643
mixed-class rows
$38,979,000 31 Mar 2016
13F
CLARK ESTATES INC/NY
13F
Company
0.71%
2,586,035
$33,024,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
mixed-class rows
2,499,424
mixed-class rows
$32,253,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
mixed-class rows
2,470,931
mixed-class rows
$31,673,000 31 Mar 2016
13F
Altalis Capital Management LLC
13F
Company
mixed-class rows
2,396,790
mixed-class rows
$30,897,000 31 Mar 2016
13F
APG Asset Management N.V.
13F
Company
0.54%
1,971,128
$25,171,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
1,864,407
mixed-class rows
$23,985,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
1,832,594
mixed-class rows
$23,487,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
1,765,487
mixed-class rows
$22,557,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
1,711,532
mixed-class rows
$21,990,000 31 Mar 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.44%
1,604,109
$20,484,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.42%
1,535,250
$19,605,000 31 Mar 2016
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
mixed-class rows
1,464,197
mixed-class rows
$18,721,000 31 Mar 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
1,314,484
mixed-class rows
$17,187,000 31 Mar 2016
13F
FMR LLC
13F
Company
mixed-class rows
1,341,499
mixed-class rows
$17,148,000 31 Mar 2016
13F
Sessa Capital IM, L.P.
13F
Company
mixed-class rows
1,281,920
mixed-class rows
$16,735,000 31 Mar 2016
13F
EverPoint Asset Management, LLC
13F
Company
0.35%
1,299,574
$16,596,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,254,774
mixed-class rows
$16,088,000 31 Mar 2016
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,189,600
mixed-class rows
$15,563,000 31 Mar 2016
13F

Institutional Holders of NEWS CORP - COMMON STOCK (NWSA) as of Q2 2016

As of 30 Jun 2016, NEWS CORP - COMMON STOCK (NWSA) was held by 344 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 367,069,536 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, International Value Advisers, LLC, HARRIS ASSOCIATES L P, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., AMERIPRISE FINANCIAL INC, DODGE & COX, and BlueMountain Capital Management, LLC. This page lists 344 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
340
Q2 2016 holders
344
Holder diff
4
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.