Security key
65249B109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,682,794
- 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
Report period
Q2 2016
Institutions
344
Top holders
10
NWSA full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
NEWS CORP SEC filings
NEWS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65249B109
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P |
13F
|
Company |
11%
|
20,294,581
|
$259,162,000 | — | 31 Mar 2016 | |
| DODGE & COX |
13F
|
Company |
4.5%
|
8,318,002
|
$106,221,000 | — | 31 Mar 2016 | |
| Assured Investment Management LLC |
13F
|
Company |
3.8%
|
6,963,170
|
$88,920,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.2%
|
5,881,324
|
$75,104,000 | — | 31 Mar 2016 | |
| Smead Capital Management, Inc. |
13F
|
Company |
2.5%
|
4,714,842
|
$60,209,000 | — | 31 Mar 2016 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
2.4%
|
4,393,573
|
$56,106,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
4,294,232
|
$54,837,000 | — | 31 Mar 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
3,723,773
|
$47,553,000 | — | 31 Mar 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.9%
|
6,958,719
|
$92,203,000 | — | 31 Mar 2016 | |
| MIK CAPITAL LLC |
13F
|
Company |
1.8%
|
3,378,237
|
$43,140,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.7%
|
3,165,100
|
$40,418,000 | — | 31 Mar 2016 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
1.4%
|
2,586,035
|
$33,024,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
1,971,128
|
$25,171,000 | — | 31 Mar 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.86%
|
1,604,109
|
$20,484,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.83%
|
1,535,250
|
$19,605,000 | — | 31 Mar 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.7%
|
1,299,574
|
$16,596,000 | — | 31 Mar 2016 | |
| IBIS Capital Partners LLP |
13F
|
Company |
0.63%
|
1,173,230
|
$14,982,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.6%
|
1,115,493
|
$14,245,000 | — | 31 Mar 2016 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.58%
|
1,070,970
|
$13,676,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.56%
|
1,036,671
|
$13,238,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.53%
|
991,199
|
$12,131,000 | — | 31 Mar 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.47%
|
869,695
|
$11,106,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
857,400
|
$10,949,000 | — | 31 Mar 2016 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.45%
|
831,823
|
$10,622,000 | — | 31 Mar 2016 | |
| Kenmare Capital Partners, L.L.C. |
13F
|
Company |
0.43%
|
803,270
|
$10,258,000 | — | 31 Mar 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.42%
|
779,231
|
$9,951,000 | — | 31 Mar 2016 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.37%
|
679,202
|
$8,660,000 | — | 31 Mar 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
674,556
|
$8,614,000 | — | 31 Mar 2016 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
0.34%
|
622,558
|
$7,950,000 | — | 31 Mar 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.32%
|
592,640
|
$7,568,000 | — | 31 Mar 2016 | |
| CQS Cayman LP |
13F
|
Company |
0.32%
|
590,935
|
$7,546,000 | — | 31 Mar 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.31%
|
583,028
|
$7,445,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
488,894
|
$6,243,000 | — | 31 Mar 2016 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.26%
|
474,791
|
$6,063,000 | — | 31 Mar 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.25%
|
461,775
|
$5,897,000 | — | 31 Mar 2016 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.24%
|
453,579
|
$5,792,000 | — | 31 Mar 2016 | |
| Michael F. Price |
13F
|
Individual |
0.24%
|
440,000
|
$5,619,000 | — | 31 Mar 2016 | |
| VIRGINIA RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
432,187
|
$5,519,000 | — | 31 Mar 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.23%
|
425,665
|
$5,436,000 | — | 31 Mar 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.22%
|
402,804
|
$5,142,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
401,902
|
$5,132,000 | — | 31 Mar 2016 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.21%
|
384,854
|
$4,915,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
365,967
|
$4,673,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
365,213
|
$4,664,000 | — | 31 Mar 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.19%
|
345,591
|
$4,413,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.19%
|
345,397
|
$4,411,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.18%
|
342,318
|
$4,371,000 | — | 31 Mar 2016 | |
| Perpetual Ltd |
13F
|
Company |
0.18%
|
668,934
|
$8,863,000 | — | 31 Mar 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
322,700
|
$4,121,000 | — | 31 Mar 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.16%
|
304,126
|
$3,884,000 | — | 31 Mar 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.