Security key
65249B109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 185,682,794
- Total 13F shares
- 374,404,063
- Share change
- -3,504,990
- Total reported value
- $10,321,875,922
- Put/Call ratio
- 37%
- Price per share
- $27.57
- Number of holders
- 477
- Value change
- -$86,505,738
- Number of buys
- 214
- Number of sells
- 227
Report period
Q2 2024
Institutions
477
Top holders
10
NWSA full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
10,466,332
|
$274,008,572 | — | 31 Mar 2024 | |
| SOF Ltd |
13F
|
Company |
2.7%
|
9,781,882
|
$264,697,727 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
4,235,515
|
$110,885,782 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
2%
|
3,741,239
|
$97,945,637 | — | 31 Mar 2024 | |
| Contour Asset Management LLC |
13F
|
Company |
1.8%
|
3,276,000
|
$85,765,680 | — | 31 Mar 2024 | |
| TOMS Capital Investment Management LP |
13F
|
Company |
1.7%
|
3,179,000
|
$83,226,220 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.5%
|
2,836,263
|
$74,253,365 | — | 31 Mar 2024 | |
| Avala Global LP |
13F
|
Company |
1.2%
|
2,269,800
|
$59,423,364 | — | 31 Mar 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
2,158,334
|
$56,505,000 | — | 31 Mar 2024 | |
| DENDUR CAPITAL LP |
13F
|
Company |
1%
|
1,914,800
|
$50,129,464 | — | 31 Mar 2024 | |
| Irenic Capital Management LP |
13F
|
Company |
0.93%
|
3,408,019
|
$92,220,994 | — | 31 Mar 2024 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
0.85%
|
1,577,783
|
$41,306,359 | — | 31 Mar 2024 | |
| Fort Baker Capital Management LP |
13F
|
Company |
0.75%
|
1,393,803
|
$36,654,260 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.61%
|
1,141,675
|
$29,889,052 | — | 31 Mar 2024 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.6%
|
1,110,073
|
$29,062,145 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.57%
|
1,056,098
|
$27,648,646 | — | 31 Mar 2024 | |
| Junto Capital Management LP |
13F
|
Company |
0.57%
|
1,055,226
|
$27,625,817 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.53%
|
977,187
|
$25,582,755 | — | 31 Mar 2024 | |
| Harspring Capital Management, LLC |
13F
|
Company |
0.47%
|
870,000
|
$22,776,600 | — | 31 Mar 2024 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
0.43%
|
800,000
|
$20,944,001 | — | 31 Mar 2024 | |
| Ap-Fonden Andra |
13F
|
Individual |
0.33%
|
614,200
|
$16,079,756 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.31%
|
578,201
|
$15,137,302 | — | 31 Mar 2024 | |
| Incline Global Management LLC |
13F
|
Company |
0.31%
|
576,460
|
$15,091,723 | — | 31 Mar 2024 | |
| Rivermont Capital Management LP |
13F
|
Company |
0.3%
|
565,623
|
$14,808,010 | — | 31 Mar 2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
521,360
|
$9,003,887 | — | 31 Mar 2024 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.27%
|
509,280
|
$13,332,950 | — | 31 Mar 2024 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.24%
|
450,000
|
$11,781,000 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.21%
|
394,182
|
$10,319,685 | — | 31 Mar 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.21%
|
386,820
|
$10,126,961 | — | 31 Mar 2024 | |
| KBC Group NV |
13F
|
Company |
0.18%
|
341,390
|
$8,937,000 | — | 31 Mar 2024 | |
| Gestion Sienna |
13F
|
Individual |
0.15%
|
281,507
|
$70,369,853 | — | 31 Mar 2024 | |
| Greenland Capital Management LP |
13F
|
Company |
0.15%
|
271,366
|
$7,104,362 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
260,624
|
$6,823,136 | — | 31 Mar 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.14%
|
251,700
|
$6,589,506 | — | 31 Mar 2024 | |
| Maven Securities LTD |
13F
|
Company |
0.13%
|
248,300
|
$6,500,494 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.12%
|
230,799
|
$6,026,997 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
221,680
|
$5,803,582 | — | 31 Mar 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.12%
|
215,978
|
$5,654,304 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.12%
|
213,890
|
$5,599,640 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
206,296
|
$5,400,829 | — | 31 Mar 2024 | |
| Berger Financial Group, Inc |
13F
|
Company |
0.11%
|
199,558
|
$5,224,429 | — | 31 Mar 2024 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.1%
|
182,991
|
$4,790,704 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.1%
|
180,631
|
$4,729,000 | — | 31 Mar 2024 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
13F
|
Company |
0.09%
|
173,276
|
$4,536,000 | — | 31 Mar 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
0.09%
|
165,771
|
$4,018,412 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
0.09%
|
164,242
|
$4,299,855 | — | 31 Mar 2024 | |
| Mn Services Vermogensbeheer B.V. |
13F
|
Company |
0.08%
|
154,100
|
$4,034,000 | — | 31 Mar 2024 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.08%
|
150,617
|
$3,943,153 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
149,090
|
$3,903,176 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.08%
|
149,076
|
$3,902,811 | — | 31 Mar 2024 |
Institutional Holders of NEWS CORP - COMMON STOCK (NWSA) as of Q2 2024
As of 30 Jun 2024,
NEWS CORP - COMMON STOCK (NWSA) was held by
477 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
374,404,063 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Independent Franchise Partners LLP, YACKTMAN ASSET MANAGEMENT LP, Dodge & Cox, GEODE CAPITAL MANAGEMENT, LLC, 59 North Capital Management, LP, and Starboard Value LP.
This page lists
478
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
451
Q2 2024 holders
477
Holder diff
26
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.