- Info
- Insider Trading
- Financials
- Holders: NWSA, NWS
- 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
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 65249B109:
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
45,692,450
mixed-class rows
|
$585,190,000 | — | 31 Mar 2016 | |
| International Value Advisers, LLC |
13F
|
Company |
—
mixed-class rows
|
34,963,062
mixed-class rows
|
$453,367,000 | — | 31 Mar 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
33,920,487
mixed-class rows
|
$435,377,000 | — | 31 Mar 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.5%
|
20,294,581
|
$259,162,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
19,634,759
mixed-class rows
|
$252,471,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
12,490,126
mixed-class rows
|
$160,715,000 | — | 31 Mar 2016 | |
| DODGE & COX |
13F
|
Company |
2.3%
|
8,318,002
|
$106,221,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
7,592,279
mixed-class rows
|
$97,764,000 | — | 31 Mar 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
3.7%
|
6,958,719
|
$92,203,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
7,142,219
mixed-class rows
|
$91,620,000 | — | 31 Mar 2016 | |
| Assured Investment Management LLC |
13F
|
Company |
1.9%
|
6,963,170
|
$88,920,000 | — | 31 Mar 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
mixed-class rows
|
6,145,450
mixed-class rows
|
$80,400,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
6,280,797
mixed-class rows
|
$80,234,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.6%
|
5,881,324
|
$75,104,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
5,754,880
mixed-class rows
|
$73,912,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
4,745,252
mixed-class rows
|
$61,167,000 | — | 31 Mar 2016 | |
| Smead Capital Management, Inc. |
13F
|
Company |
1.3%
|
4,714,842
|
$60,209,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
4,433,323
mixed-class rows
|
$57,071,000 | — | 31 Mar 2016 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
4,393,573
|
$56,106,000 | — | 31 Mar 2016 | |
| TAUBE HODSON STONEX PARTNERS LLP |
13F
|
Company |
—
mixed-class rows
|
4,241,290
mixed-class rows
|
$55,103,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
4,294,232
|
$54,837,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
4,263,559
mixed-class rows
|
$54,757,000 | — | 31 Mar 2016 | |
| Tensile Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
4,091,933
mixed-class rows
|
$53,081,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
mixed-class rows
|
4,054,710
mixed-class rows
|
$51,966,000 | — | 31 Mar 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
3,723,773
|
$47,553,000 | — | 31 Mar 2016 | |
| MIK CAPITAL LLC |
13F
|
Company |
0.92%
|
3,378,237
|
$43,140,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,327,145
mixed-class rows
|
$42,922,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
mixed-class rows
|
3,315,568
mixed-class rows
|
$42,541,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
3,304,061
mixed-class rows
|
$42,436,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.86%
|
3,165,100
|
$40,418,000 | — | 31 Mar 2016 | |
| Sheffield Asset Management, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
2,983,643
mixed-class rows
|
$38,979,000 | — | 31 Mar 2016 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.71%
|
2,586,035
|
$33,024,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
2,499,424
mixed-class rows
|
$32,253,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
2,470,931
mixed-class rows
|
$31,673,000 | — | 31 Mar 2016 | |
| Altalis Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
2,396,790
mixed-class rows
|
$30,897,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.54%
|
1,971,128
|
$25,171,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
1,864,407
mixed-class rows
|
$23,985,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
1,832,594
mixed-class rows
|
$23,487,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,765,487
mixed-class rows
|
$22,557,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
1,711,532
mixed-class rows
|
$21,990,000 | — | 31 Mar 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.44%
|
1,604,109
|
$20,484,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
1,535,250
|
$19,605,000 | — | 31 Mar 2016 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,464,197
mixed-class rows
|
$18,721,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
1,314,484
mixed-class rows
|
$17,187,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
1,341,499
mixed-class rows
|
$17,148,000 | — | 31 Mar 2016 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,281,920
mixed-class rows
|
$16,735,000 | — | 31 Mar 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.35%
|
1,299,574
|
$16,596,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,254,774
mixed-class rows
|
$16,088,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,189,600
mixed-class rows
|
$15,563,000 | — | 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.