NEWS CORP - COMMON STOCK (NWSA)

CUSIP: 65249B109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
366,302,160
Total 13F shares
359,356,793
Share change
-4,174,990
Total reported value
$5,021,482,903
Put/Call ratio
182%
Price per share
$13.98
Number of holders
338
Value change
-$46,817,786
Number of buys
137
Number of sells
168

Sponsored

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.

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
56,654,879
mixed-class rows
$643,105,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
46,292,820
mixed-class rows
$526,501,000 30 Jun 2016
13F
International Value Advisers, LLC
13F
Company
mixed-class rows
34,285,221
mixed-class rows
$393,644,000 30 Jun 2016
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
29,162,077
mixed-class rows
$331,711,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
mixed-class rows
19,458,497
mixed-class rows
$221,972,000 30 Jun 2016
13F
HARRIS ASSOCIATES L P
13F
Company
5.1%
18,740,181
$212,701,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
12,405,326
mixed-class rows
$141,615,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
9,372,815
mixed-class rows
$106,393,000 30 Jun 2016
13F
DODGE & COX
13F
Company
2.3%
8,250,440
$93,642,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
7,836,728
mixed-class rows
$89,505,000 30 Jun 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
mixed-class rows
7,397,873
mixed-class rows
$85,219,000 30 Jun 2016
13F
Assured Investment Management LLC
13F
Company
1.9%
6,946,428
$78,842,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.9%
6,830,045
$77,521,000 30 Jun 2016
13F
Sterling Capital Management LLC
13F
Company
3.5%
6,505,245
$75,916,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
5,577,067
mixed-class rows
$63,691,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
5,233,595
mixed-class rows
$59,676,000 30 Jun 2016
13F
NORGES BANK
13F
Company
mixed-class rows
4,697,949
mixed-class rows
$53,702,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.3%
4,608,455
$52,306,000 30 Jun 2016
13F
Smead Capital Management, Inc.
13F
Company
1.2%
4,436,670
$50,356,000 30 Jun 2016
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
1.2%
4,393,573
$49,867,000 30 Jun 2016
13F
Tensile Capital Management LP
13F
Company
mixed-class rows
4,226,933
mixed-class rows
$48,554,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
4,229,284
mixed-class rows
$48,296,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
4,233,084
mixed-class rows
$48,240,000 30 Jun 2016
13F
TAUBE HODSON STONEX PARTNERS LLP
13F
Company
mixed-class rows
4,124,670
mixed-class rows
$47,141,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
mixed-class rows
3,849,158
mixed-class rows
$43,813,000 30 Jun 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.98%
3,607,573
$40,946,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
3,544,323
mixed-class rows
$40,292,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
mixed-class rows
3,499,624
mixed-class rows
$39,857,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
3,361,709
mixed-class rows
$38,450,000 30 Jun 2016
13F
Altalis Capital Management LLC
13F
Company
mixed-class rows
2,967,811
mixed-class rows
$33,839,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
2,935,000
mixed-class rows
$33,420,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
mixed-class rows
2,791,163
mixed-class rows
$31,853,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
mixed-class rows
2,536,788
mixed-class rows
$29,018,000 30 Jun 2016
13F
CLARK ESTATES INC/NY
13F
Company
0.65%
2,386,035
$27,081,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
mixed-class rows
2,159,972
mixed-class rows
$24,641,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
2,149,813
mixed-class rows
$24,469,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
1,909,130
mixed-class rows
$21,793,000 30 Jun 2016
13F
APG Asset Management N.V.
13F
Company
0.43%
1,564,328
$17,755,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.4%
1,463,250
$16,608,000 30 Jun 2016
13F
FMR LLC
13F
Company
mixed-class rows
1,423,181
mixed-class rows
$16,165,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
mixed-class rows
1,312,245
mixed-class rows
$14,977,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
1,314,744
$14,922,000 30 Jun 2016
13F
Sessa Capital IM, L.P.
13F
Company
mixed-class rows
1,281,920
mixed-class rows
$14,793,000 30 Jun 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
1,276,466
mixed-class rows
$14,744,000 30 Jun 2016
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
mixed-class rows
1,277,039
mixed-class rows
$14,510,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.35%
1,277,759
$14,503,000 30 Jun 2016
13F
Gulf International Bank (UK) Ltd
13F
Company
mixed-class rows
579,332
mixed-class rows
$13,974,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
1,210,000
mixed-class rows
$13,822,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,205,586
mixed-class rows
$13,723,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
1,182,700
mixed-class rows
$13,514,000 30 Jun 2016
13F

Institutional Holders of NEWS CORP - COMMON STOCK (NWSA) as of Q3 2016

As of 30 Sep 2016, NEWS CORP - COMMON STOCK (NWSA) was held by 338 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 359,356,793 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, Artisan Partners Limited Partnership, AMERIPRISE FINANCIAL INC, BlackRock Institutional Trust Company, N.A., and DODGE & COX. This page lists 339 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
344
Q3 2016 holders
338
Holder diff
-6
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.