Security key
65249B208
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 67,612,829
- Total 13F value
- $895,710,301
- Share change
- -7,452,879
- Put/Call ratio
- 7.3%
- SEC-reported price per share
- $13.25
- Number of holders
- 172
- Value change
- -$100,422,321
- Number of buys
- 68
- Number of sells
- 85
- Shares outstanding
- 368,096,691
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2016
Institutions
172
Top holders
10
NWS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2016
Previous quarter: Q4 2015
NEWS CORP SEC filings
NEWS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65249B208
Recent filing periods:
Ownership snapshot
Top reported holders of NWS - NEWS CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
HARRIS ASSOCIATES L P
Disclosed value leader
HARRIS ASSOCIATES L P
Comparable rows
15/15
Latest evidence
31 Dec 2015
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
HARRIS ASSOCIATES L P leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens HARRIS ASSOCIATES L P's linked filing trail.
Comparable ownership
Top 5
HARRIS ASSOCIATES L P
11%
DODGE & COX
4.3%
Smead Capital Management, Inc.
3.9%
JANUS HENDERSON INVESTORS US LLC
3.7%
Assured Investment Management LLC
3.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P |
13F
Company
|
11%
|
$279,467,000
20,918,171 shares
|
— | 31 Dec 2015 |
| DODGE & COX |
13F
Company
|
4.3%
|
$106,490,000
7,970,777 shares
|
— | 31 Dec 2015 |
| Smead Capital Management, Inc. |
13F
Company
|
3.9%
|
$82,230,000
7,305,798 shares
|
— | 31 Dec 2015 |
| JANUS HENDERSON INVESTORS US LLC |
13F
Company
|
3.7%
|
$91,020,000
6,812,894 shares
|
— | 31 Dec 2015 |
| Assured Investment Management LLC |
13F
Company
|
3.2%
|
$80,239,000
6,005,905 shares
|
— | 31 Dec 2015 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
2.9%
|
$72,868,000
5,454,147 shares
|
— | 31 Dec 2015 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
172
Shares
67,612,829
Rows available
172
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
175
Q1 2016 holders
172
Holder diff
-3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 value | Q1 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend