Security key
65249B109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,682,794
- Total 13F shares
- 374,972,270
- Share change
- +463,232
- Total reported value
- $6,736,400,477
- Put/Call ratio
- 383%
- Price per share
- $17.97
- Number of holders
- 339
- Value change
- +$16,480,572
- Number of buys
- 146
- Number of sells
- 162
Report period
Q4 2020
Institutions
339
Top holders
10
NWSA full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.2%
|
17,040,934
|
$238,914,000 | — | 30 Sep 2020 | |
| DODGE & COX |
13F
|
Company |
7.4%
|
13,767,853
|
$193,025,000 | — | 30 Sep 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
5.4%
|
10,092,735
|
$141,500,000 | — | 30 Sep 2020 | |
| Contour Asset Management LLC |
13F
|
Company |
4.1%
|
7,660,801
|
$107,404,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.4%
|
6,228,029
|
$87,317,000 | — | 30 Sep 2020 | |
| SOF Ltd |
13F
|
Company |
2.7%
|
9,781,882
|
$136,751,000 | — | 30 Sep 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.6%
|
4,817,069
|
$67,535,000 | — | 30 Sep 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.2%
|
4,043,597
|
$56,692,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,028,720
|
$28,444,000 | — | 30 Sep 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.86%
|
1,600,638
|
$22,441,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.83%
|
1,546,473
|
$21,682,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.82%
|
1,513,648
|
$21,221,000 | — | 30 Sep 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.77%
|
1,423,655
|
$19,960,000 | — | 30 Sep 2020 | |
| PGGM Investments |
13F
|
Individual |
0.48%
|
897,512
|
$12,583,000 | — | 30 Sep 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.42%
|
782,500
|
$10,971,000 | — | 30 Sep 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
672,760
|
$9,432,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.35%
|
1,286,090
|
$17,980,000 | — | 30 Sep 2020 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.34%
|
638,700
|
$8,955,000 | — | 30 Sep 2020 | |
| Solas Capital Management, LLC |
13F
|
Company |
0.32%
|
600,000
|
$8,412,000 | — | 30 Sep 2020 | |
| Ap-Fonden Andra |
13F
|
Individual |
0.31%
|
577,700
|
$8,099,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
1,114,558
|
$15,580,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.26%
|
482,341
|
$5,767,000 | — | 30 Sep 2020 | |
| Michael F. Price |
13F
|
Individual |
0.25%
|
465,000
|
$6,519,000 | — | 30 Sep 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.23%
|
435,000
|
$6,099,000 | — | 30 Sep 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.21%
|
382,372
|
$5,361,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.2%
|
378,047
|
$5,299,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.2%
|
376,195
|
$5,274,000 | — | 30 Sep 2020 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.15%
|
276,361
|
$3,874,000 | — | 30 Sep 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.15%
|
269,954
|
$3,785,000 | — | 30 Sep 2020 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.14%
|
265,303
|
$3,720,000 | — | 30 Sep 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.14%
|
253,314
|
$3,551,000 | — | 30 Sep 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.12%
|
226,944
|
$3,177,000 | — | 30 Sep 2020 | |
| Optimal Asset Management, Inc. |
13F
|
Company |
0.12%
|
221,746
|
$3,109,000 | — | 30 Sep 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.12%
|
215,986
|
$3,000,000 | — | 30 Sep 2020 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.12%
|
214,331
|
$3,005,000 | — | 30 Sep 2020 | |
| Korea Investment CORP |
13F
|
Company |
0.11%
|
212,600
|
$2,981,000 | — | 30 Sep 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.11%
|
202,009
|
$2,832,000 | — | 30 Sep 2020 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.11%
|
195,178
|
$2,736,395 | — | 30 Sep 2020 | |
| OSSIAM |
13F
|
Company |
0.1%
|
194,944
|
$2,733,000 | — | 30 Sep 2020 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
13F
|
Company |
0.1%
|
181,776
|
$2,548,000 | — | 30 Sep 2020 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.08%
|
156,900
|
$2,200,000 | — | 30 Sep 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.08%
|
147,815
|
$2,072,000 | — | 30 Sep 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.07%
|
121,394
|
$1,702,000 | — | 30 Sep 2020 | |
| Arizona State Retirement System |
13F
|
Company |
0.06%
|
118,323
|
$1,659,000 | — | 30 Sep 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
114,834
|
$1,610,000 | — | 30 Sep 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.06%
|
104,100
|
$1,459,000 | — | 30 Sep 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
187,124
|
$2,616,000 | — | 30 Sep 2020 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.05%
|
93,421
|
$1,310,000 | — | 30 Sep 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.05%
|
91,065
|
$1,277,000 | — | 30 Sep 2020 | |
| Quilter Plc |
13F
|
Company |
0.05%
|
86,887
|
$1,218,000 | — | 30 Sep 2020 |
Institutional Holders of NEWS CORP - COMMON STOCK (NWSA) as of Q4 2020
As of 31 Dec 2020,
NEWS CORP - COMMON STOCK (NWSA) was held by
339 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
374,972,270 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Independent Franchise Partners LLP, BlackRock Inc., YACKTMAN ASSET MANAGEMENT LP, STATE STREET CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Dodge & Cox, Contour Asset Management LLC, and Burgundy Asset Management Ltd..
This page lists
339
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
317
Q4 2020 holders
339
Holder diff
22
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.