Security key
65249B109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,682,794
- Total 13F shares
- 379,905,051
- Share change
- +5,291,318
- Total reported value
- $9,661,104,853
- Put/Call ratio
- 138%
- Price per share
- $25.43
- Number of holders
- 379
- Value change
- +$149,303,703
- Number of buys
- 187
- Number of sells
- 168
Report period
Q1 2021
Institutions
379
Top holders
10
NWSA full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
8.9%
|
16,473,524
|
$296,029,000 | — | 31 Dec 2020 | |
| DODGE & COX |
13F
|
Company |
7.3%
|
13,567,010
|
$243,799,000 | — | 31 Dec 2020 | |
| Contour Asset Management LLC |
13F
|
Company |
6.1%
|
11,274,797
|
$202,608,000 | — | 31 Dec 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
5.4%
|
10,002,111
|
$179,738,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.9%
|
5,365,439
|
$96,417,000 | — | 31 Dec 2020 | |
| SOF Ltd |
13F
|
Company |
2.7%
|
9,781,882
|
$173,824,000 | — | 31 Dec 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
4,466,529
|
$80,264,000 | — | 31 Dec 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.7%
|
3,163,121
|
$56,842,000 | — | 31 Dec 2020 | |
| 59 North Capital Management, LP |
13F
|
Company |
1.1%
|
1,954,483
|
$35,122,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.95%
|
1,762,300
|
$31,669,000 | — | 31 Dec 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.83%
|
1,545,651
|
$27,775,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.82%
|
1,528,868
|
$27,474,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.79%
|
1,470,448
|
$26,424,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,219,056
|
$21,906,000 | — | 31 Dec 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.43%
|
798,500
|
$14,349,000 | — | 31 Dec 2020 | |
| Korea Investment CORP |
13F
|
Company |
0.42%
|
776,200
|
$13,948,000 | — | 31 Dec 2020 | |
| Ap-Fonden Andra |
13F
|
Individual |
0.41%
|
766,200
|
$13,769,000 | — | 31 Dec 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
670,060
|
$12,041,000 | — | 31 Dec 2020 | |
| PGGM Investments |
13F
|
Individual |
0.32%
|
602,438
|
$10,826,000 | — | 31 Dec 2020 | |
| Solas Capital Management, LLC |
13F
|
Company |
0.32%
|
600,000
|
$10,782,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.32%
|
593,329
|
$8,714,000 | — | 31 Dec 2020 | |
| Michael F. Price |
13F
|
Individual |
0.25%
|
465,000
|
$8,356,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.25%
|
460,090
|
$8,268,000 | — | 31 Dec 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.24%
|
440,000
|
$7,907,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
344,541
|
$6,195,000 | — | 31 Dec 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.18%
|
341,029
|
$6,128,000 | — | 31 Dec 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.18%
|
340,752
|
$6,123,000 | — | 31 Dec 2020 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.18%
|
332,774
|
$5,981,000 | — | 31 Dec 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.14%
|
266,787
|
$4,794,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.14%
|
260,567
|
$4,682,000 | — | 31 Dec 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.14%
|
253,114
|
$4,548,000 | — | 31 Dec 2020 | |
| Optimal Asset Management, Inc. |
13F
|
Company |
0.12%
|
221,821
|
$3,986,000 | — | 31 Dec 2020 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
13F
|
Company |
0.11%
|
200,976
|
$3,612,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.1%
|
186,177
|
$3,345,000 | — | 31 Dec 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.09%
|
173,803
|
$3,123,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.09%
|
171,381
|
$3,080,000 | — | 31 Dec 2020 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.08%
|
156,989
|
$2,821,092 | — | 31 Dec 2020 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.08%
|
150,900
|
$2,712,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
150,340
|
$2,702,000 | — | 31 Dec 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.07%
|
133,544
|
$2,400,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
120,588
|
$2,167,000 | — | 31 Dec 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.06%
|
115,319
|
$2,072,000 | — | 31 Dec 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
112,936
|
$2,029,000 | — | 31 Dec 2020 | |
| Arizona State Retirement System |
13F
|
Company |
0.06%
|
111,545
|
$2,004,000 | — | 31 Dec 2020 | |
| OSSIAM |
13F
|
Company |
0.06%
|
111,284
|
$2,000,000 | — | 31 Dec 2020 | |
| Cipher Capital LP |
13F
|
Company |
0.06%
|
106,545
|
$1,915,000 | — | 31 Dec 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.06%
|
104,100
|
$1,871,000 | — | 31 Dec 2020 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.05%
|
99,377
|
$1,785,806 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
92,634
|
$1,665,000 | — | 31 Dec 2020 | |
| KBC Group NV |
13F
|
Company |
0.05%
|
90,236
|
$819,108 | — | 31 Dec 2020 |
Institutional Holders of NEWS CORP - COMMON STOCK (NWSA) as of Q1 2021
As of 31 Mar 2021,
NEWS CORP - COMMON STOCK (NWSA) was held by
379 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
379,905,051 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Independent Franchise Partners LLP, BlackRock Inc., STATE STREET CORP, YACKTMAN ASSET MANAGEMENT LP, Dodge & Cox, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Burgundy Asset Management Ltd., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
380
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
339
Q1 2021 holders
379
Holder diff
40
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.