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 Q1 2015?

1 institutional investor reported U9598Q116 - NEWS CORP - Depositary Receipts, Class B Shares for Q1 2015. Use the holders table for investor-level position and value details.

NEWS CORP - Depositary Receipts, Class B Shares

CUSIP: U9598Q116

Q1 2015 13F Holders as of 31 Mar 2015

Security type / class: Equity / Depositary Receipts, Class B Shares
Shares outstanding: 186,788,673
Total 13F shares: 277,583
Share change: 0
Total reported value: $4,470,000
Reported price per share: $16.10
Number of holders: 1

Security key

U9598Q116

Report period

Q1 2015

Institutions

Top holders

U9598Q116 full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2015 Previous quarter: Q4 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: Q2 2015 Previous quarter: Q4 2014

Recent filing periods:

Q2 2015 Q1 2015 Q4 2014 Q3 2014 Q2 2014

Ownership snapshot

Top reported holders of U9598Q116 - NEWS CORP - Depositary Receipts, Class B Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

PRICE T ROWE ASSOCIATES I...

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2014

13F Lead comparable stake: 15% Showing 1-6 of 15 holder rows.

Rank 1 holder

PRICE T ROWE ASSOCIATES INC /MD/

13F

Ownership: 15%
Position: $428.64M

13F

Rank 2 holder

HARRIS ASSOCIATES L P

13F

Ownership: 11%
Position: $314.43M

13F

Rank 3 holder

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	15%	$428,642,000 27,319,423 shares	—	31 Dec 2014
HARRIS ASSOCIATES L P	13F Company 13F	11%	$314,433,000 20,040,291 shares	—	31 Dec 2014
DODGE & COX	13F Company 13F	5.3%	$152,981,000 9,750,202 shares	—	31 Dec 2014
BlackRock Fund Advisors	13F Company 13F	3.7%	$106,636,000 6,796,405 shares	—	31 Dec 2014
ACADIAN ASSET MANAGEMENT LLC	13F Company 13F	2.9%	$84,734,000 5,400,282 shares	—	31 Dec 2014
KINGSTOWN CAPITAL MANAGEMENT L.P.	13F Company 13F	2.7%	$78,450,000 5,000,000 shares	—	31 Dec 2014

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

277,583

Rows available

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders

Q1 2015 holders

Holder diff

Investor	Q4 2014 Shares	Q1 2015 Shares	Share Diff	Share Chg %	Q4 2014 value	Q1 2015 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend