NEWS CORP - Common Stock (NWS)

CUSIP: 65249B208

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
188,318,012
Total 13F shares
62,523,997
Share change
-3,810,630
Total reported value
$737,985,576
Put/Call ratio
109%
Price per share
$11.80
Number of holders
187
Value change
-$47,140,278
Number of buys
90
Number of sells
80

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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.

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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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
55,461,223
mixed-class rows
$775,402,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
939,712
mixed-class rows
$743,121,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
48,549,196
mixed-class rows
$679,715,000 30 Sep 2016
13F
International Value Advisers, LLC
13F
Company
mixed-class rows
28,165,750
mixed-class rows
$395,830,000 30 Sep 2016
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
26,012,339
mixed-class rows
$363,866,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
mixed-class rows
19,387,231
mixed-class rows
$271,918,000 30 Sep 2016
13F
HARRIS ASSOCIATES L P
13F
Company
4.7%
17,825,518
$249,201,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
12,795,577
mixed-class rows
$179,572,000 30 Sep 2016
13F
Artisan Partners Limited Partnership
13F
Company
3.2%
12,043,514
$168,368,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
10,618,199
mixed-class rows
$148,464,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
8,281,757
mixed-class rows
$116,240,000 30 Sep 2016
13F
DODGE & COX
13F
Company
2%
7,563,374
$105,736,000 30 Sep 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
mixed-class rows
6,699,244
mixed-class rows
$93,658,000 30 Sep 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
mixed-class rows
6,321,600
mixed-class rows
$88,864,000 30 Sep 2016
13F
Sterling Capital Management LLC
13F
Company
3.3%
6,204,946
$88,234,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
5,634,189
mixed-class rows
$79,065,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.3%
4,902,896
$68,543,000 30 Sep 2016
13F
Assured Investment Management LLC
13F
Company
1.2%
4,649,740
$65,003,000 30 Sep 2016
13F
NORGES BANK
13F
Company
mixed-class rows
4,697,949
mixed-class rows
$63,002,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
4,490,006
mixed-class rows
$62,916,000 30 Sep 2016
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
1.2%
4,393,573
$61,422,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
4,288,949
mixed-class rows
$60,190,000 30 Sep 2016
13F
Tensile Capital Management LP
13F
Company
mixed-class rows
4,094,933
mixed-class rows
$57,661,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
mixed-class rows
3,844,154
mixed-class rows
$53,833,000 30 Sep 2016
13F
Smead Capital Management, Inc.
13F
Company
0.97%
3,647,926
$50,998,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
mixed-class rows
3,592,753
mixed-class rows
$50,343,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
3,444,790
mixed-class rows
$48,386,000 30 Sep 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.9%
3,390,073
$47,393,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,920,767
mixed-class rows
$40,910,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
mixed-class rows
2,547,138
mixed-class rows
$35,727,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
2,535,000
mixed-class rows
$35,564,000 30 Sep 2016
13F
Legal & General Group Plc
13F
Company
mixed-class rows
2,438,103
mixed-class rows
$34,227,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
2,434,099
mixed-class rows
$34,072,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
2,056,672
mixed-class rows
$28,868,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
2,046,418
mixed-class rows
$28,815,000 30 Sep 2016
13F
APG Asset Management N.V.
13F
Company
0.53%
1,983,921
$27,735,000 30 Sep 2016
13F
CLARK ESTATES INC/NY
13F
Company
0.5%
1,885,790
$26,363,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
1,548,271
mixed-class rows
$21,760,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
mixed-class rows
1,512,654
mixed-class rows
$21,211,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.4%
1,510,264
$21,113,000 30 Sep 2016
13F
FMR LLC
13F
Company
mixed-class rows
1,384,407
mixed-class rows
$19,363,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
mixed-class rows
1,236,973
mixed-class rows
$17,326,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.33%
1,231,882
$17,222,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
1,200,200
mixed-class rows
$16,844,000 30 Sep 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
1,179,662
mixed-class rows
$16,663,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
1,185,941
mixed-class rows
$16,656,000 30 Sep 2016
13F
Altalis Capital Management LLC
13F
Company
mixed-class rows
1,172,381
mixed-class rows
$16,505,000 30 Sep 2016
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
mixed-class rows
1,172,270
mixed-class rows
$16,393,000 30 Sep 2016
13F
IBIS Capital Partners LLP
13F
Company
0.31%
1,160,950
$16,230,000 30 Sep 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.31%
1,148,401
$16,055,000 30 Sep 2016
13F

Institutional Holders of NEWS CORP - Common Stock (NWS) as of Q4 2016

As of 31 Dec 2016, NEWS CORP - Common Stock (NWS) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,523,997 shares. The largest 10 holders included SOF Ltd, Sterling Capital Management LLC, VANGUARD GROUP INC, STATE STREET CORP, International Value Advisers, LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, THOMPSON SIEGEL & WALMSLEY LLC, WELLS FARGO & COMPANY/MN, and Tensile Capital Management LLC. This page lists 187 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
178
Q4 2016 holders
187
Holder diff
9
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 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.