Security key
65249B208
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 368,096,691
- Total 13F shares
- 73,867,865
- Share change
- +2,808,581
- Total reported value
- $1,798,428,213
- Put/Call ratio
- 61%
- Price per share
- $24.35
- Number of holders
- 208
- Value change
- +$68,818,214
- Number of buys
- 98
- Number of sells
- 91
Report period
Q2 2021
Institutions
208
Top holders
10
NWS full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
NEWS CORP SEC filings
NEWS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65249B208
Recent filing periods:
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
|
55,906,790
mixed-class rows
|
$1,413,036,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
50,965,121
mixed-class rows
|
$1,295,672,000 | — | 31 Mar 2021 | |
| Independent Franchise Partners LLP |
13F
|
Company |
—
mixed-class rows
|
43,451,929
mixed-class rows
|
$1,079,217,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
34,436,354
mixed-class rows
|
$862,315,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
21,944,252
mixed-class rows
|
$551,768,000 | — | 31 Mar 2021 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
16,867,228
mixed-class rows
|
$427,812,000 | — | 31 Mar 2021 | |
| DODGE & COX |
13F
|
Company |
7%
|
12,909,932
|
$328,300,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.8%
|
12,536,639
|
$318,807,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
9,854,971
mixed-class rows
|
$245,636,000 | — | 31 Mar 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
5.1%
|
9,534,770
|
$242,469,000 | — | 31 Mar 2021 | |
| SOF Ltd |
13F
|
Company |
2.7%
|
9,781,882
|
$229,483,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
8,420,362
mixed-class rows
|
$208,564,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
mixed-class rows
|
7,779,844
mixed-class rows
|
$193,895,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
6,692,683
mixed-class rows
|
$170,138,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
6,411,176
mixed-class rows
|
$161,931,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
5,936,173
mixed-class rows
|
$148,650,000 | — | 31 Mar 2021 | |
| Contour Asset Management LLC |
13F
|
Company |
2.9%
|
5,379,189
|
$136,793,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
5,303,408
mixed-class rows
|
$132,636,000 | — | 31 Mar 2021 | |
| Darsana Capital Partners LP |
13F
|
Company |
2.7%
|
5,000,000
|
$127,150,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
4,707,681
mixed-class rows
|
$118,002,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
4,371,778
|
$111,174,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
4,140,320
mixed-class rows
|
$103,474,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
3,956,028
mixed-class rows
|
$99,027,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
3,771,686
mixed-class rows
|
$94,979,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
3,606,631
mixed-class rows
|
$90,630,000 | — | 31 Mar 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
3,500,000
|
$89,005,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
mixed-class rows
|
3,273,067
mixed-class rows
|
$77,324,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
3,010,056
mixed-class rows
|
$76,545,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,952,286
mixed-class rows
|
$73,192,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,560,722
|
$65,119,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
2,362,758
mixed-class rows
|
$59,970,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
2,345,537
mixed-class rows
|
$59,041,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,293,395
mixed-class rows
|
$58,248,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
2,234,964
mixed-class rows
|
$56,743,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
2,074,691
mixed-class rows
|
$52,430,000 | — | 31 Mar 2021 | |
| Sachem Head Capital Management LP |
13F
|
Company |
1%
|
1,850,000
|
$47,046,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,833,726
mixed-class rows
|
$46,098,000 | — | 31 Mar 2021 | |
| Metropolis Capital Ltd |
13F
|
Company |
—
mixed-class rows
|
1,776,707
mixed-class rows
|
$43,919,000 | — | 31 Mar 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.91%
|
1,689,200
|
$42,957,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
1,694,476
mixed-class rows
|
$42,663,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.81%
|
1,503,648
|
$38,238,000 | — | 31 Mar 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.77%
|
1,425,000
|
$36,238,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
1,430,801
mixed-class rows
|
$36,125,498 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
1,431,975
mixed-class rows
|
$35,735,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
mixed-class rows
|
1,287,004
mixed-class rows
|
$32,446,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,206,858
mixed-class rows
|
$30,598,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
1,183,465
mixed-class rows
|
$29,610,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
1,144,051
mixed-class rows
|
$28,667,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,131,230
mixed-class rows
|
$28,091,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
1,048,887
mixed-class rows
|
$25,839,000 | — | 31 Mar 2021 |
Institutional Holders of NEWS CORP - Common Stock (NWS) as of Q2 2021
As of 30 Jun 2021,
NEWS CORP - Common Stock (NWS) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,867,865 shares.
The largest 10 holders included
Independent Franchise Partners LLP, SOF Ltd, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, STATE OF WISCONSIN INVESTMENT BOARD, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and NORGES BANK.
This page lists
208
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
207
Q2 2021 holders
208
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.