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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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.

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
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
mixed-class rows
45,849,725
mixed-class rows
$774,672,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
32,996,569
mixed-class rows
$567,772,000 31 Mar 2014
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
27,910,468
mixed-class rows
$477,346,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
mixed-class rows
19,390,313
mixed-class rows
$333,391,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
4%
14,792,247
$254,724,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
12,723,421
mixed-class rows
$219,086,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.3%
12,132,399
$208,920,000 31 Mar 2014
13F
DODGE & COX
13F
Company
3%
11,017,292
$189,718,000 31 Mar 2014
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
4.4%
8,215,532
$137,200,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
7,591,044
mixed-class rows
$130,598,000 31 Mar 2014
13F
Boston Partners
13F
Company
2%
7,332,943
$126,273,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.9%
7,139,261
$122,938,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
6,907,613
mixed-class rows
$117,490,000 31 Mar 2014
13F
NORGES BANK
13F
Company
mixed-class rows
6,595,268
mixed-class rows
$113,026,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
6,475,885
mixed-class rows
$111,375,000 31 Mar 2014
13F
ADVISORY RESEARCH INC
13F
Company
1.7%
6,357,906
$109,483,000 31 Mar 2014
13F
TIGER CONSUMER MANAGEMENT, LP
13F
Company
1.4%
5,248,669
$90,382,000 31 Mar 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.3%
4,942,585
$85,111,000 31 Mar 2014
13F
KINGSTOWN CAPITAL MANAGEMENT L.P.
13F
Company
1.3%
4,750,000
$81,795,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.3%
4,643,641
$79,963,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
4,707,615
mixed-class rows
$79,740,000 31 Mar 2014
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
1.2%
4,393,573
$75,657,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
1.2%
4,247,500
$73,142,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
mixed-class rows
4,255,626
mixed-class rows
$72,625,000 31 Mar 2014
13F
Contrarius Investment Management Ltd
13F
Company
mixed-class rows
4,070,733
mixed-class rows
$69,580,000 31 Mar 2014
13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
13F
Company
1.1%
3,957,744
$68,152,000 31 Mar 2014
13F
Sheffield Asset Management, L.L.C.
13F
Company
1%
3,706,548
$63,827,000 31 Mar 2014
13F
Sterling Capital Management LLC
13F
Company
2%
3,805,204
$63,547,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
3,673,282
mixed-class rows
$63,206,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
0.94%
3,429,621
$59,058,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
mixed-class rows
3,417,219
mixed-class rows
$58,825,000 31 Mar 2014
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.92%
3,377,421
$58,159,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
mixed-class rows
3,313,369
mixed-class rows
$56,922,000 31 Mar 2014
13F
Tyrian Investments, L.P.
13F
Company
0.89%
3,254,814
$56,048,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
3,182,497
mixed-class rows
$54,775,000 31 Mar 2014
13F
Shannon River Fund Management LLC
13F
Company
0.84%
3,088,000
$53,175,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
3,050,004
mixed-class rows
$51,634,000 31 Mar 2014
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.78%
2,846,649
$49,020,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
mixed-class rows
2,725,777
mixed-class rows
$46,378,000 31 Mar 2014
13F
PRUDENTIAL PLC
13F
Company
1.4%
2,588,396
$43,226,000 31 Mar 2014
13F
COASTLAND CAPITAL LLC
13F
Company
0.68%
2,492,400
$42,920,000 31 Mar 2014
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
0.68%
2,480,000
$42,706,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.67%
2,468,971
$42,516,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
2,428,008
mixed-class rows
$41,537,000 31 Mar 2014
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
0.64%
2,350,935
$40,483,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
mixed-class rows
2,321,429
mixed-class rows
$39,969,000 31 Mar 2014
13F
Manikay Partners, LLC
13F
Company
1.2%
2,310,872
$38,592,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
mixed-class rows
2,092,933
mixed-class rows
$35,797,000 31 Mar 2014
13F
Newtyn Management, LLC
13F
Company
1.1%
2,057,800
$34,365,000 31 Mar 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
mixed-class rows
1,970,763
mixed-class rows
$33,837,000 31 Mar 2014
13F

Institutional Holders of NEWS CORP - Depositary Receipts, Class B Shares as of Q2 2014

As of 30 Jun 2014, NEWS CORP - Depositary Receipts, Class B Shares was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 378,607 shares. The largest 1 holders included Invesco Ltd.. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2015 Across Filers

Q1 2015 holders
1
Q2 2014 holders
1
Holder diff
0
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).

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.
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