Security key
65249B109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,682,794
- Total 13F shares
- 377,490,950
- Share change
- -5,980,064
- Total reported value
- $9,881,746,240
- Put/Call ratio
- 124%
- Price per share
- $26.18
- Number of holders
- 451
- Value change
- -$144,044,469
- Number of buys
- 216
- Number of sells
- 192
Report period
Q1 2024
Institutions
451
Top holders
10
NWSA full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 |
5.6%
|
10,477,457
|
$257,221,569 | — | 31 Dec 2023 | |
| SOF Ltd |
13F
|
Company |
2.7%
|
9,781,882
|
$251,590,005 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
4,203,777
|
$103,202,726 | — | 31 Dec 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.9%
|
3,560,074
|
$87,400,000 | — | 31 Dec 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.9%
|
3,524,339
|
$86,522,522 | — | 31 Dec 2023 | |
| Contour Asset Management LLC |
13F
|
Company |
1.9%
|
3,442,650
|
$84,517,058 | — | 31 Dec 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.5%
|
2,826,752
|
$69,396,762 | — | 31 Dec 2023 | |
| Avala Global LP |
13F
|
Company |
1.4%
|
2,564,800
|
$62,965,840 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
2,206,990
|
$54,181,605 | — | 31 Dec 2023 | |
| Junto Capital Management LP |
13F
|
Company |
0.96%
|
1,789,308
|
$43,927,511 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.92%
|
1,700,997
|
$41,759,477 | — | 31 Dec 2023 | |
| Fort Baker Capital Management LP |
13F
|
Company |
0.91%
|
1,695,158
|
$41,616,129 | — | 31 Dec 2023 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
0.89%
|
1,648,777
|
$40,477,475 | — | 31 Dec 2023 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.76%
|
1,404,235
|
$34,473,969 | — | 31 Dec 2023 | |
| OSSIAM |
13F
|
Company |
0.74%
|
1,375,447
|
$33,767,224 | — | 31 Dec 2023 | |
| DENDUR CAPITAL LP |
13F
|
Company |
0.68%
|
1,255,000
|
$30,810,250 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.64%
|
1,187,775
|
$29,159,876 | — | 31 Dec 2023 | |
| CQS (US), LLC |
13F
|
Company |
0.58%
|
1,075,628
|
$26,406,667 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.56%
|
1,031,600
|
$25,325,780 | — | 31 Dec 2023 | |
| Harspring Capital Management, LLC |
13F
|
Company |
0.5%
|
925,000
|
$22,708,750 | — | 31 Dec 2023 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
0.5%
|
920,642
|
$22,601,762 | — | 31 Dec 2023 | |
| Incline Global Management LLC |
13F
|
Company |
0.4%
|
744,466
|
$18,276,640 | — | 31 Dec 2023 | |
| FIL Ltd |
13F
|
Company |
0.34%
|
640,547
|
$15,725,429 | — | 31 Dec 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.34%
|
627,014
|
$15,393,194 | — | 31 Dec 2023 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.33%
|
619,000
|
$15,196,450 | — | 31 Dec 2023 | |
| Rivermont Capital Management LP |
13F
|
Company |
0.33%
|
611,958
|
$15,023,569 | — | 31 Dec 2023 | |
| KBC Group NV |
13F
|
Company |
0.32%
|
594,521
|
$14,595,000 | — | 31 Dec 2023 | |
| Ap-Fonden Andra |
13F
|
Individual |
0.25%
|
472,100
|
$11,590,055 | — | 31 Dec 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.23%
|
433,865
|
$10,651,386 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
410,687
|
$10,082,366 | — | 31 Dec 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.22%
|
400,000
|
$9,820,000 | — | 31 Dec 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.17%
|
316,690
|
$7,775,000 | — | 31 Dec 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.16%
|
299,007
|
$7,340,622 | — | 31 Dec 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.16%
|
294,760
|
$7,236,358 | — | 31 Dec 2023 | |
| Maven Securities LTD |
13F
|
Company |
0.16%
|
293,730
|
$7,211,072 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.16%
|
293,458
|
$7,204,393 | — | 31 Dec 2023 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
13F
|
Company |
0.14%
|
252,760
|
$6,205,258 | — | 31 Dec 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
238,799
|
$5,862,515 | — | 31 Dec 2023 | |
| Power Corp of Canada |
13F
|
Company |
0.12%
|
223,699
|
$5,491,810 | — | 31 Dec 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.12%
|
213,890
|
$5,251,000 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
203,745
|
$5,001,939 | — | 31 Dec 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.11%
|
203,475
|
$4,995,311 | — | 31 Dec 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.11%
|
201,869
|
$4,955,884 | — | 31 Dec 2023 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.11%
|
198,000
|
$4,860,900 | — | 31 Dec 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.1%
|
185,503
|
$4,554,100 | — | 31 Dec 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.1%
|
178,108
|
$4,373,000 | — | 31 Dec 2023 | |
| Swedbank AB |
13F
|
Company |
0.09%
|
168,940
|
$4,147,477 | — | 31 Dec 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.08%
|
149,707
|
$3,675,307 | — | 31 Dec 2023 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
13F
|
Company |
0.08%
|
142,376
|
$3,495,000 | — | 31 Dec 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.07%
|
134,780
|
$3,308,849 | — | 31 Dec 2023 |
Institutional Holders of NEWS CORP - COMMON STOCK (NWSA) as of Q1 2024
As of 31 Mar 2024,
NEWS CORP - COMMON STOCK (NWSA) was held by
451 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
377,490,950 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, Dodge & Cox, GEODE CAPITAL MANAGEMENT, LLC, Burgundy Asset Management Ltd., and Metropolis Capital Ltd.
This page lists
453
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
437
Q1 2024 holders
451
Holder diff
14
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.