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