NEWS CORP - Common Stock (NWS)

CUSIP: 65249B208

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
188,318,012
Total 13F shares
74,967,397
Share change
+7,639,555
Total reported value
$961,082,850
Put/Call ratio
6254%
Price per share
$12.82
Number of holders
167
Value change
+$91,367,077
Number of buys
116
Number of sells
59

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Quarterly Holders Quick Answers

What is CUSIP 65249B208?
CUSIP 65249B208 identifies NWS - NEWS CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of NWS - 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 by the holder's primary source 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
VANGUARD GROUP INC
13F
Company
mixed-class rows
38,972,273
mixed-class rows
$568,289,000 30 Jun 2015
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
35,926,222
mixed-class rows
$522,244,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9.4%
34,489,226
$503,198,000 30 Jun 2015
13F
International Value Advisers, LLC
13F
Company
mixed-class rows
32,545,323
mixed-class rows
$470,097,000 30 Jun 2015
13F
HARRIS ASSOCIATES L P
13F
Company
5.7%
20,911,827
$305,103,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
20,224,213
mixed-class rows
$294,774,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
mixed-class rows
19,055,249
mixed-class rows
$277,824,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
12,624,302
mixed-class rows
$183,887,000 30 Jun 2015
13F
DODGE & COX
13F
Company
2.2%
8,011,652
$116,890,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
7,014,064
mixed-class rows
$102,009,000 30 Jun 2015
13F
Sterling Capital Management LLC
13F
Company
3.3%
6,296,122
$89,657,000 30 Jun 2015
13F
Sheffield Asset Management, L.L.C.
13F
Company
mixed-class rows
5,911,681
mixed-class rows
$85,570,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
5,556,249
mixed-class rows
$81,003,000 30 Jun 2015
13F
NORGES BANK
13F
Company
mixed-class rows
5,110,707
mixed-class rows
$74,211,000 30 Jun 2015
13F
KINGSTOWN CAPITAL MANAGEMENT L.P.
13F
Company
1.4%
5,000,000
$72,950,000 30 Jun 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.3%
4,652,573
$67,881,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
4,639,558
mixed-class rows
$67,591,000 30 Jun 2015
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
1.2%
4,393,573
$64,102,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.2%
4,271,453
$62,320,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
4,148,399
mixed-class rows
$60,358,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
3,879,503
mixed-class rows
$56,164,000 30 Jun 2015
13F
Tensile Capital Management LP
13F
Company
mixed-class rows
3,536,559
mixed-class rows
$50,711,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
3,431,171
mixed-class rows
$49,797,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
mixed-class rows
3,221,722
mixed-class rows
$46,911,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
mixed-class rows
3,125,408
mixed-class rows
$45,487,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
3,122,346
mixed-class rows
$45,383,000 30 Jun 2015
13F
MACQUARIE GROUP LTD
13F
Company
mixed-class rows
3,107,088
mixed-class rows
$44,527,000 30 Jun 2015
13F
Newtyn Management, LLC
13F
Company
1.6%
3,030,573
$43,155,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
2,884,598
mixed-class rows
$41,867,000 30 Jun 2015
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
mixed-class rows
2,878,738
mixed-class rows
$41,802,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,854,000
mixed-class rows
$41,546,000 30 Jun 2015
13F
CLARK ESTATES INC/NY
13F
Company
0.75%
2,735,000
$39,904,000 30 Jun 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.74%
2,725,000
$39,758,000 30 Jun 2015
13F
TAUBE HODSON STONEX PARTNERS LLP
13F
Company
mixed-class rows
2,747,010
mixed-class rows
$39,593,000 30 Jun 2015
13F
Ruffer LLP
13F
Company
0.72%
2,646,274
$38,622,000 30 Jun 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
mixed-class rows
2,475,823
mixed-class rows
$35,256,000 30 Jun 2015
13F
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
mixed-class rows
2,422,970
mixed-class rows
$34,635,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
2,328,010
mixed-class rows
$33,925,000 30 Jun 2015
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
0.63%
2,297,450
$33,520,000 30 Jun 2015
13F
Legal & General Group Plc
13F
Company
mixed-class rows
2,209,882
mixed-class rows
$32,017,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
mixed-class rows
2,138,624
mixed-class rows
$31,126,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.56%
2,040,435
$29,770,000 30 Jun 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.55%
2,028,158
$29,591,000 30 Jun 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.54%
1,962,949
$28,639,000 30 Jun 2015
13F
Altalis Capital Management LLC
13F
Company
mixed-class rows
1,951,439
mixed-class rows
$28,402,000 30 Jun 2015
13F
APG Asset Management N.V.
13F
Company
0.52%
1,897,233
$27,681,000 30 Jun 2015
13F
Smead Capital Management, Inc.
13F
Company
0.52%
1,895,994
$27,663,000 30 Jun 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.48%
1,765,996
$25,765,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
1,664,592
mixed-class rows
$24,250,000 30 Jun 2015
13F
Sessa Capital IM, L.P.
13F
Company
mixed-class rows
1,622,321
mixed-class rows
$23,320,000 30 Jun 2015
13F

Institutional Holders of NEWS CORP - Common Stock (NWS) as of Q3 2015

As of 30 Sep 2015, NEWS CORP - Common Stock (NWS) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,967,397 shares. The largest 10 holders included International Value Advisers, LLC, Sterling Capital Management LLC, PZENA INVESTMENT MANAGEMENT LLC, THOMPSON SIEGEL & WALMSLEY LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., P SCHOENFELD ASSET MANAGEMENT LP, Newtyn Management, LLC, Tensile Capital Management LLC, and Sheffield Asset Management, L.L.C.. This page lists 167 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
142
Q3 2015 holders
167
Holder diff
25
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.