What does CUSIP U9598Q116 represent in this 13F holders report?

CUSIP U9598Q116 is the security identifier for U9598Q116 - NEWS CORP - Depositary Receipts, Class B Shares used to aggregate holder disclosures.

How many institutions held U9598Q116 - NEWS CORP - Depositary Receipts, Class B Shares in Q4 2014?

1 institutional investor reported U9598Q116 - NEWS CORP - Depositary Receipts, Class B Shares for Q4 2014. Use the holders table for investor-level position and value details.

NEWS CORP - Depositary Receipts, Class B Shares

CUSIP: U9598Q116

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class: Equity / Depositary Receipts, Class B Shares
Shares outstanding: 186,788,673
Total 13F shares: 277,583
Share change: -101,024
Total reported value: $4,201,000
Price per share: $15.13
Number of holders: 1
Value change: -$1,528,919
Number of sells: 1

Security key

U9598Q116

Report period

Q4 2014

Institutions

Top holders

U9598Q116 full security history Newer quarter: Q1 2015 Previous quarter: Q3 2014 NEWS CORP SEC filings NEWS CORP company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP U9598Q116

Newer quarter: Q1 2015 Previous quarter: Q3 2014

Recent filing periods:

Q2 2015 Q1 2015 Q4 2014 Q3 2014 Q2 2014

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	41,411,013 mixed-class rows	$671,491,000	—	30 Sep 2014	13F
VANGUARD GROUP INC	13F	Company	— mixed-class rows	34,608,247 mixed-class rows	$565,649,000	—	30 Sep 2014	13F
International Value Advisers, LLC	13F	Company	— mixed-class rows	30,942,756 mixed-class rows	$503,297,000	—	30 Sep 2014	13F
PZENA INVESTMENT MANAGEMENT LLC	13F	Company	— mixed-class rows	30,498,224 mixed-class rows	$497,304,000	—	30 Sep 2014	13F
STATE STREET CORP	13F	Company	— mixed-class rows	20,524,235 mixed-class rows	$335,303,000	—	30 Sep 2014	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	10%	19,078,982	$311,941,000	—	30 Sep 2014	13F
FRANKLIN RESOURCES INC	13F	Company	9.8%	18,253,296	$298,436,000	—	30 Sep 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	— mixed-class rows	12,697,606 mixed-class rows	$207,599,000	—	30 Sep 2014	13F
HARRIS ASSOCIATES L P	13F	Company	6.6%	12,286,491	$200,884,000	—	30 Sep 2014	13F
DODGE & COX	13F	Company	5.3%	9,864,140	$161,279,000	—	30 Sep 2014	13F
ALKEON CAPITAL MANAGEMENT LLC	13F	Company	2.2%	8,160,350	$131,626,000	—	30 Sep 2014	13F
Boston Partners	13F	Company	4.1%	7,661,447	$125,265,000	—	30 Sep 2014	13F
Bank of New York Mellon Corp	13F	Company	— mixed-class rows	7,448,148 mixed-class rows	$121,742,000	—	30 Sep 2014	13F
BlackRock Fund Advisors	13F	Company	3.5%	6,415,013	$104,885,000	—	30 Sep 2014	13F
ADVISORY RESEARCH INC	13F	Company	3.3%	6,181,988	$101,076,000	—	30 Sep 2014	13F
NORTHERN TRUST CORP	13F	Company	— mixed-class rows	6,148,164 mixed-class rows	$100,476,000	—	30 Sep 2014	13F
D. E. Shaw & Co., Inc.	13F	Company	— mixed-class rows	5,934,600 mixed-class rows	$96,526,000	—	30 Sep 2014	13F
NORGES BANK	13F	Company	— mixed-class rows	5,291,507 mixed-class rows	$86,286,000	—	30 Sep 2014	13F
TIGER CONSUMER MANAGEMENT, LP	13F	Company	2.8%	5,248,669	$85,816,000	—	30 Sep 2014	13F
Sheffield Asset Management, L.L.C.	13F	Company	— mixed-class rows	4,963,467 mixed-class rows	$80,929,000	—	30 Sep 2014	13F
DEUTSCHE BANK AG\	13F	Company	— mixed-class rows	4,713,729 mixed-class rows	$76,559,000	—	30 Sep 2014	13F
HIGHFIELDS CAPITAL MANAGEMENT LP	13F	Company	2.4%	4,393,573	$71,835,000	—	30 Sep 2014	13F
GUGGENHEIM CAPITAL LLC	13F	Company	2.3%	4,276,255	$69,916,000	—	30 Sep 2014	13F
Capital Research Global Investors	13F	Company	2.3%	4,247,500	$69,447,000	—	30 Sep 2014	13F
KINGSTOWN CAPITAL MANAGEMENT L.P.	13F	Company	2.2%	4,000,000	$65,400,000	—	30 Sep 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	3,808,173 mixed-class rows	$62,178,000	—	30 Sep 2014	13F
Neuberger Berman Group LLC	13F	Company	— mixed-class rows	3,767,878 mixed-class rows	$61,601,000	—	30 Sep 2014	13F
Sterling Capital Management LLC	13F	Company	1%	3,807,462	$61,414,000	—	30 Sep 2014	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	1.9%	3,455,839	$56,504,000	—	30 Sep 2014	13F
BlackRock Group LTD	13F	Company	— mixed-class rows	3,156,106 mixed-class rows	$51,467,000	—	30 Sep 2014	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	— mixed-class rows	3,103,804 mixed-class rows	$50,539,000	—	30 Sep 2014	13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.	13F	Company	1.6%	3,058,663	$50,009,000	—	30 Sep 2014	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	1.6%	3,027,163	$49,494,000	—	30 Sep 2014	13F
Contrarius Investment Management Ltd	13F	Company	— mixed-class rows	3,021,821 mixed-class rows	$49,209,000	—	30 Sep 2014	13F
RUSSELL FRANK CO/	13F	Company	— mixed-class rows	2,970,206 mixed-class rows	$48,280,000	—	30 Sep 2014	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	2,906,532 mixed-class rows	$47,339,000	—	30 Sep 2014	13F
LAKEWOOD CAPITAL MANAGEMENT, LP	13F	Company	1.4%	2,595,000	$42,428,000	—	30 Sep 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— mixed-class rows	2,518,609 mixed-class rows	$41,078,000	—	30 Sep 2014	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	1.3%	2,498,523	$40,851,000	—	30 Sep 2014	13F
PRUDENTIAL PLC	13F	Company	0.67%	2,448,868	$39,500,000	—	30 Sep 2014	13F
CORSAIR CAPITAL MANAGEMENT, L.P.	13F	Company	1.3%	2,333,332	$38,150,000	—	30 Sep 2014	13F
Legal & General Group Plc	13F	Company	— mixed-class rows	2,197,207 mixed-class rows	$35,782,000	—	30 Sep 2014	13F
STEINBERG ASSET MANAGEMENT LLC	13F	Company	1.1%	2,072,815	$33,891,000	—	30 Sep 2014	13F
Newtyn Management, LLC	13F	Company	0.57%	2,100,000	$33,873,000	—	30 Sep 2014	13F
MACKENZIE FINANCIAL CORP	13F	Company	— mixed-class rows	2,052,336 mixed-class rows	$33,521,000	—	30 Sep 2014	13F
COASTLAND CAPITAL LLC	13F	Company	1.1%	1,993,920	$32,600,000	—	30 Sep 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	1,974,614 mixed-class rows	$32,274,000	—	30 Sep 2014	13F
Shannon River Fund Management LLC	13F	Company	0.92%	1,700,000	$27,795,000	—	30 Sep 2014	13F
Manikay Partners, LLC	13F	Company	0.46%	1,690,731	$27,271,000	—	30 Sep 2014	13F
GABELLI FUNDS LLC	13F	Company	— mixed-class rows	1,541,504 mixed-class rows	$25,031,000	—	30 Sep 2014	13F

Institutional Holders of NEWS CORP - Depositary Receipts, Class B Shares as of Q4 2014

As of 31 Dec 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 277,583 shares. The largest 1 holders included Invesco Ltd.. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders

Q4 2014 holders

Holder diff

Investor	Q3 2014 Shares	Q4 2014 Shares	Share Diff	Share Chg %	Q3 2014 Value $	Q4 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.