NEWS CORP - Depositary Receipts, Class B Shares
CUSIP: U9598Q116
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Depositary Receipts, Class B Shares
- Shares outstanding
- 186,788,673
- Total 13F shares
- 378,607
- Share change
- +378,607
- Total reported value
- $6,620,000
- Price per share
- $17.49
- Number of holders
- 1
- Value change
- +$6,620,000
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP U9598Q116?
CUSIP U9598Q116 identifies U9598Q116 - NEWS CORP - Depositary Receipts, Class B Shares in SEC institutional holdings data.
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- Newer quarter: Q3 2014
Recent filing periods for CUSIP U9598Q116:
Top shareholders of U9598Q116 - NEWS CORP - Depositary Receipts, Class B Shares (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
mixed-class rows
|
45,849,725
mixed-class rows
|
$774,672,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
32,996,569
mixed-class rows
|
$567,772,000 | — | 31 Mar 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
27,910,468
mixed-class rows
|
$477,346,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
19,390,313
mixed-class rows
|
$333,391,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
14,792,247
|
$254,724,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
12,723,421
mixed-class rows
|
$219,086,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
12,132,399
|
$208,920,000 | — | 31 Mar 2014 | |
| DODGE & COX |
13F
|
Company |
3%
|
11,017,292
|
$189,718,000 | — | 31 Mar 2014 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
8,215,532
|
$137,200,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
7,591,044
mixed-class rows
|
$130,598,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
2%
|
7,332,943
|
$126,273,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.9%
|
7,139,261
|
$122,938,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
6,907,613
mixed-class rows
|
$117,490,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
6,595,268
mixed-class rows
|
$113,026,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
6,475,885
mixed-class rows
|
$111,375,000 | — | 31 Mar 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.7%
|
6,357,906
|
$109,483,000 | — | 31 Mar 2014 | |
| TIGER CONSUMER MANAGEMENT, LP |
13F
|
Company |
1.4%
|
5,248,669
|
$90,382,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
4,942,585
|
$85,111,000 | — | 31 Mar 2014 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
4,750,000
|
$81,795,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
4,643,641
|
$79,963,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
4,707,615
mixed-class rows
|
$79,740,000 | — | 31 Mar 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
4,393,573
|
$75,657,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
4,247,500
|
$73,142,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
4,255,626
mixed-class rows
|
$72,625,000 | — | 31 Mar 2014 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
—
mixed-class rows
|
4,070,733
mixed-class rows
|
$69,580,000 | — | 31 Mar 2014 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
1.1%
|
3,957,744
|
$68,152,000 | — | 31 Mar 2014 | |
| Sheffield Asset Management, L.L.C. |
13F
|
Company |
1%
|
3,706,548
|
$63,827,000 | — | 31 Mar 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
2%
|
3,805,204
|
$63,547,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
3,673,282
mixed-class rows
|
$63,206,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.94%
|
3,429,621
|
$59,058,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
3,417,219
mixed-class rows
|
$58,825,000 | — | 31 Mar 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.92%
|
3,377,421
|
$58,159,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
mixed-class rows
|
3,313,369
mixed-class rows
|
$56,922,000 | — | 31 Mar 2014 | |
| Tyrian Investments, L.P. |
13F
|
Company |
0.89%
|
3,254,814
|
$56,048,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,182,497
mixed-class rows
|
$54,775,000 | — | 31 Mar 2014 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.84%
|
3,088,000
|
$53,175,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
3,050,004
mixed-class rows
|
$51,634,000 | — | 31 Mar 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.78%
|
2,846,649
|
$49,020,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
mixed-class rows
|
2,725,777
mixed-class rows
|
$46,378,000 | — | 31 Mar 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.4%
|
2,588,396
|
$43,226,000 | — | 31 Mar 2014 | |
| COASTLAND CAPITAL LLC |
13F
|
Company |
0.68%
|
2,492,400
|
$42,920,000 | — | 31 Mar 2014 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.68%
|
2,480,000
|
$42,706,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.67%
|
2,468,971
|
$42,516,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,428,008
mixed-class rows
|
$41,537,000 | — | 31 Mar 2014 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.64%
|
2,350,935
|
$40,483,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
2,321,429
mixed-class rows
|
$39,969,000 | — | 31 Mar 2014 | |
| Manikay Partners, LLC |
13F
|
Company |
1.2%
|
2,310,872
|
$38,592,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
2,092,933
mixed-class rows
|
$35,797,000 | — | 31 Mar 2014 | |
| Newtyn Management, LLC |
13F
|
Company |
1.1%
|
2,057,800
|
$34,365,000 | — | 31 Mar 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
mixed-class rows
|
1,970,763
mixed-class rows
|
$33,837,000 | — | 31 Mar 2014 |
Institutional Holders of NEWS CORP - Depositary Receipts, Class B Shares as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.