Security key
65249B109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,682,794
- Total 13F shares
- 382,512,026
- Share change
- +2,548,588
- Total reported value
- $9,848,397,636
- Put/Call ratio
- 651%
- Price per share
- $25.77
- Number of holders
- 407
- Value change
- +$62,712,914
- Number of buys
- 226
- Number of sells
- 156
Report period
Q2 2021
Institutions
407
Top holders
10
NWSA full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
7%
|
12,909,932
|
$328,300,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.8%
|
12,536,639
|
$318,807,000 | — | 31 Mar 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
5.1%
|
9,534,770
|
$242,469,000 | — | 31 Mar 2021 | |
| Contour Asset Management LLC |
13F
|
Company |
2.9%
|
5,379,189
|
$136,793,000 | — | 31 Mar 2021 | |
| Darsana Capital Partners LP |
13F
|
Company |
2.7%
|
5,000,000
|
$127,150,000 | — | 31 Mar 2021 | |
| SOF Ltd |
13F
|
Company |
2.7%
|
9,781,882
|
$229,483,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
4,371,778
|
$111,174,000 | — | 31 Mar 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
3,500,000
|
$89,005,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,560,722
|
$65,119,000 | — | 31 Mar 2021 | |
| Sachem Head Capital Management LP |
13F
|
Company |
1%
|
1,850,000
|
$47,046,000 | — | 31 Mar 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.91%
|
1,689,200
|
$42,957,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.81%
|
1,503,648
|
$38,238,000 | — | 31 Mar 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.77%
|
1,425,000
|
$36,238,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.48%
|
897,561
|
$22,825,000 | — | 31 Mar 2021 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
885,897
|
$22,528,000 | — | 31 Mar 2021 | |
| 59 North Capital Management, LP |
13F
|
Company |
0.41%
|
765,802
|
$19,474,000 | — | 31 Mar 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.39%
|
726,000
|
$18,462,000 | — | 31 Mar 2021 | |
| Ap-Fonden Andra |
13F
|
Individual |
0.39%
|
725,300
|
$18,444,000 | — | 31 Mar 2021 | |
| Korea Investment CORP |
13F
|
Company |
0.35%
|
655,600
|
$16,672,000 | — | 31 Mar 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.31%
|
584,475
|
$14,863,000 | — | 31 Mar 2021 | |
| PGGM Investments |
13F
|
Individual |
0.31%
|
578,091
|
$14,701,000 | — | 31 Mar 2021 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
0.29%
|
538,995
|
$13,707,000 | — | 31 Mar 2021 | |
| CQS (US), LLC |
13F
|
Company |
0.29%
|
1,055,985
|
$24,773,000 | — | 31 Mar 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.28%
|
515,364
|
$13,106,000 | — | 31 Mar 2021 | |
| SIX COLUMNS CAPITAL, LP |
13F
|
Company |
0.25%
|
473,000
|
$12,028,000 | — | 31 Mar 2021 | |
| Michael F. Price |
13F
|
Individual |
0.25%
|
465,000
|
$11,825,000 | — | 31 Mar 2021 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.24%
|
901,036
|
$21,138,000 | — | 31 Mar 2021 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.24%
|
444,221
|
$11,297,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.23%
|
423,460
|
$9,162,000 | — | 31 Mar 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.2%
|
370,000
|
$9,409,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
345,871
|
$8,795,000 | — | 31 Mar 2021 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.18%
|
338,957
|
$8,620,000 | — | 31 Mar 2021 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
0.17%
|
640,461
|
$15,025,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
305,581
|
$7,771,000 | — | 31 Mar 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.16%
|
298,477
|
$7,590,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
286,723
|
$7,078,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.15%
|
271,810
|
$6,912,000 | — | 31 Mar 2021 | |
| Perpetual Investment Management Ltd |
13F
|
Company |
0.14%
|
267,700
|
$6,874,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.14%
|
261,721
|
$6,386,000 | — | 31 Mar 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.14%
|
250,714
|
$6,376,000 | — | 31 Mar 2021 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.13%
|
246,100
|
$6,258,000 | — | 31 Mar 2021 | |
| Optimal Asset Management, Inc. |
13F
|
Company |
0.13%
|
241,103
|
$6,131,000 | — | 31 Mar 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.13%
|
238,971
|
$6,077,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
223,313
|
$5,678,000 | — | 31 Mar 2021 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.12%
|
218,126
|
$5,547,000 | — | 31 Mar 2021 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
13F
|
Company |
0.09%
|
175,476
|
$4,462,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
163,414
|
$4,156,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.08%
|
155,727
|
$3,960,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
155,400
|
$3,952,000 | — | 31 Mar 2021 | |
| Tabor Asset Management, LP |
13F
|
Company |
0.08%
|
151,733
|
$3,859,000 | — | 31 Mar 2021 |
Institutional Holders of NEWS CORP - COMMON STOCK (NWSA) as of Q2 2021
As of 30 Jun 2021,
NEWS CORP - COMMON STOCK (NWSA) was held by
407 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
382,512,026 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Independent Franchise Partners LLP, 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
408
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
379
Q2 2021 holders
407
Holder diff
28
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.