Security key
65249B109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,682,794
- Total 13F shares
- 375,693,872
- Share change
- +7,418,759
- Total reported value
- $5,852,953,713
- Put/Call ratio
- 25%
- Price per share
- $15.58
- Number of holders
- 374
- Value change
- +$102,361,892
- Number of buys
- 190
- Number of sells
- 178
Report period
Q2 2022
Institutions
374
Top holders
10
NWSA full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
6%
|
11,061,683
|
$245,016,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.6%
|
10,337,243
|
$228,970,000 | — | 31 Mar 2022 | |
| Contour Asset Management LLC |
13F
|
Company |
3.9%
|
7,220,183
|
$159,927,000 | — | 31 Mar 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.1%
|
5,716,926
|
$126,630,000 | — | 31 Mar 2022 | |
| SOF Ltd |
13F
|
Company |
2.7%
|
9,781,882
|
$220,288,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.1%
|
3,976,233
|
$88,074,000 | — | 31 Mar 2022 | |
| 59 North Capital Management, LP |
13F
|
Company |
1.1%
|
1,972,493
|
$43,691,000 | — | 31 Mar 2022 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
1%
|
1,888,181
|
$41,823,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.92%
|
1,702,132
|
$37,702,000 | — | 31 Mar 2022 | |
| ASSETMARK, INC |
13F
|
Company |
0.85%
|
1,569,578
|
$34,766,000 | — | 31 Mar 2022 | |
| Incline Global Management LLC |
13F
|
Company |
0.78%
|
1,449,961
|
$32,117,000 | — | 31 Mar 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.58%
|
1,085,113
|
$24,034,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.54%
|
994,385
|
$22,026,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
916,382
|
$20,298,000 | — | 31 Mar 2022 | |
| Korea Investment CORP |
13F
|
Company |
0.48%
|
884,700
|
$19,596,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.42%
|
785,426
|
$17,397,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.33%
|
612,960
|
$12,202,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.32%
|
599,065
|
$13,270,000 | — | 31 Mar 2022 | |
| CQS (US), LLC |
13F
|
Company |
0.3%
|
563,870
|
$12,490,000 | — | 31 Mar 2022 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
13F
|
Company |
0.3%
|
555,096
|
$12,295,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
552,982
|
$12,249,000 | — | 31 Mar 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
538,128
|
$11,920,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.28%
|
521,535
|
$11,552,000 | — | 31 Mar 2022 | |
| Michael F. Price |
13F
|
Individual |
0.25%
|
465,000
|
$10,300,000 | — | 31 Mar 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.24%
|
439,772
|
$9,741,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
390,100
|
$8,606,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
355,013
|
$7,863,000 | — | 31 Mar 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.19%
|
350,936
|
$7,773,232 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.18%
|
343,067
|
$7,599,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
293,729
|
$5,833,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.13%
|
235,328
|
$5,213,000 | — | 31 Mar 2022 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.13%
|
234,724
|
$5,199,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.13%
|
232,636
|
$5,153,000 | — | 31 Mar 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.12%
|
229,132
|
$5,075,000 | — | 31 Mar 2022 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.12%
|
227,925
|
$5,049,000 | — | 31 Mar 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.12%
|
226,180
|
$5,010,000 | — | 31 Mar 2022 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.12%
|
223,384
|
$4,948,000 | — | 31 Mar 2022 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
13F
|
Company |
0.12%
|
219,014
|
$4,851,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
207,411
|
$4,594,000 | — | 31 Mar 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.11%
|
205,659
|
$4,555,000 | — | 31 Mar 2022 | |
| PGGM Investments |
13F
|
Individual |
0.11%
|
204,111
|
$4,554,000 | — | 31 Mar 2022 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
13F
|
Company |
0.11%
|
203,376
|
$4,505,000 | — | 31 Mar 2022 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.11%
|
196,200
|
$4,346,000 | — | 31 Mar 2022 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.1%
|
191,215
|
$4,235,000 | — | 31 Mar 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.1%
|
188,786
|
$4,180,000 | — | 31 Mar 2022 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.1%
|
361,291
|
$8,136,000 | — | 31 Mar 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
0.09%
|
165,011
|
$3,655,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.08%
|
153,436
|
$3,399,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
152,683
|
$3,382,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
139,500
|
$3,090,000 | — | 31 Mar 2022 |
Institutional Holders of NEWS CORP - COMMON STOCK (NWSA) as of Q2 2022
As of 30 Jun 2022,
NEWS CORP - COMMON STOCK (NWSA) was held by
374 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
375,693,872 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Independent Franchise Partners LLP, BlackRock Inc., STATE STREET CORP, YACKTMAN ASSET MANAGEMENT LP, Burgundy Asset Management Ltd., Dodge & Cox, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
374
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
393
Q2 2022 holders
374
Holder diff
-19
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.