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Get Institutions for : 
New Newscorp Inc (NWS)  
$27.49 0.03 (0.11%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 219    2
Total shares held : 
 83,560,592  
% of shares held : 
 41.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 2,499,851  
% of shares held change : 
   1.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.80  
Last Quarter's Ending Price : 
 $25.72  
Last Quarter's Average Price : 
 $22.63  
Change from last quarter's     
avg. price to the last closing  : 
4.86 (21.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 9,477,896
 11.34%
 
Increased Positions :
71
 2,715,754
 3.25%
 
Unchanged Positions :
43
 11,363,547
 13.6%
 
Decreased Positions :
80
-8,478,030
-10.15%
 
Closed Positions :
23
-1,215,769
-1.45%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   INDEPENDENT FRANCHISE PARTNERS LLP 18 - 2024-03-31 11,272,572 $305,036,000 -409,147
   SOF Ltd 1 - 2024-03-31 9,781,882 $264,698,000 0
   STARBOARD VALUE LP 11 - 2024-03-31 8,732,000 $236,288,000 0
   STATE STREET CORP 945 - 2024-03-31 6,486,790 $176,127,000 715,790
   BLACKROCK INC. 1723 - 2024-03-31 6,439,190 $174,244,000 -981
   PRICE T ROWE ASSOCIATES INC /MD/ 495 - 2024-03-31 5,007,660 $135,508,000 -84,184
   VANGUARD GROUP INC 1842 - 2024-03-31 3,843,945 $104,017,000 -123,646
   Irenic Capital Management LP 2 - 2024-03-31 3,408,019 $92,221,000 -1,818,725
   GEODE CAPITAL MANAGEMENT LLC 1093 - 2024-03-31 2,838,991 $76,737,000 53,365
   59 North Capital Management LP 11 - 2024-03-31 2,531,939 $68,514,000 118,577
   BURGUNDY ASSET MANAGEMENT LTD. 61 - 2024-03-31 2,278,228 $61,649,000 -21,468
   DIMENSIONAL FUND ADVISORS INC 1359 - 2024-03-31 2,150,498 $58,192,000 -843,236
   INVESCO LTD 1075 - 2024-03-31 1,674,366 $45,308,000 79,698
   MORGAN STANLEY 2181 - 2024-03-31 1,174,573 $31,784,000 84,729
   DUQUESNE FAMILY OFFICE LLC 26 - 2024-03-31 1,053,975 $28,521,000 78,375
   NORTHERN TRUST CORP 1401 - 2024-03-31 964,276 $26,093,000 -33,793
   BANK OF NEW YORK MELLON CORP 1562 - 2024-03-31 761,928 $20,618,000 -40,576
   Metropolis Capital Ltd 15 - 2024-03-31 744,063 $20,134,000 -1,280,199
   YACKTMAN ASSET MANAGEMENT CO/IL 53 - 2024-03-31 526,032 $14,234,000 -11,495
   LEGAL & GENERAL GROUP PLC 1018 - 2024-03-31 460,944 $12,473,000 44,968
   BARCLAYS PLC 1017 - 2024-03-31 374,079 $10,122,000 94,791
   NUVEEN ASSET MANAGEMENT, LLC 1615 - 2024-03-31 345,068 $9,339,000 -2,120
   BANK OF AMERICA CORP /DE/ 2525 - 2024-03-31 339,323 $9,182,000 79,729
   GOLDMAN SACHS GROUP INC/ 2115 - 2024-03-31 335,727 $9,085,000 -171,880
   AMUNDI 858 - 2024-03-31 337,823 $8,381,000 150,815
   NORGES BANK 1568 - 2023-12-31 307,885 $7,919,000 -463,934
   CITADEL ADVISORS LLC 1455 - 2024-03-31 259,625 $7,025,000 259,625
   J P MORGAN CHASE & CO 2261 - 2024-03-31 258,871 $7,005,000 19,510
   BNP PARIBAS ARBITRAGE SA 903 - 2024-03-31 215,847 $5,841,000 22,287
   RHUMBLINE ADVISERS 1343 - 2024-03-31 212,124 $5,740,000 -19,267
   HSBC HOLDINGS PLC 898 - 2024-03-31 200,671 $5,426,000 29,389
   ING GROEP NV 333 - 2024-03-31 178,711 $4,836,000 162,994
   MANUFACTURERES LIFE INSURANCE CO 1212 - 2024-03-31 172,618 $4,671,000 -3,582
   Edgestream Partners L.P. 153 - 2024-03-31 156,547 $4,236,000 95,429
   HRT FINANCIAL LLC 308 - 2024-03-31 152,950 $4,138,000 59,163
   RENAISSANCE TECHNOLOGIES LLC 1549 - 2024-03-31 149,410 $4,043,000 -103,131
   DEUTSCHE BANK AG 1332 - 2024-03-31 143,619 $3,886,000 -1,388
   PRINCIPAL FINANCIAL GROUP INC 1658 - 2024-03-31 137,664 $3,725,000 8,131
   Cubist Systematic Strategies LLC 628 - 2024-03-31 136,518 $3,694,000 136,518
   ENVESTNET ASSET MANAGEMENT INC 2184 - 2024-03-31 134,881 $3,650,000 81,370
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1352 - 2024-03-31 132,581 $3,588,000 -7,395
   SRB MANAGEMENT LP 26 - 2024-03-31 125,459 $3,395,000 0
   PINNACLE ASSOCIATES LTD 289 - 2024-03-31 124,175 $3,360,000 -5,650
   ALLIANCEBERNSTEIN L.P. 1646 - 2024-03-31 120,751 $3,268,000 -9,183
   UBS Group AG 2557 - 2024-03-31 119,417 $3,231,000 118,397
   GAMCO INVESTORS INC ET AL 411 - 2024-03-31 117,600 $3,182,000 200
   RICHARD BERNSTEIN ADVISORS LLC 156 - 2024-03-31 114,268 $3,092,000 0
   ADAGE CAPITAL PARTNERS GP LLC 744 - 2024-03-31 111,534 $3,018,000 0
   DORSEY WRIGHT & ASSOCIATES 59 *New 2024-03-31 108,497 $2,936,000 108,497
   Schonfeld Strategic Advisors LLC 711 *New 2024-03-31 106,995 $2,895,000 106,995
   GABELLI FUNDS LLC 560 - 2024-03-31 103,000 $2,787,000 0
   KCS Wealth Advisory 24 - 2023-09-30 133,440 $2,785,000 -19,494
   STRS OHIO 574 - 2024-03-31 86,131 $2,330,000 4,698
   Engineers Gate Manager LP 422 *New 2024-03-31 85,836 $2,323,000 85,836
   BANK OF MONTREAL /CAN/ 1315 - 2024-03-31 84,160 $2,284,000 -25,005
   CIBC WORLD MARKETS CORP 472 - 2024-03-31 83,343 $2,255,000 6,305
   MILLENNIUM MANAGEMENT LLC 2384 - 2024-03-31 83,262 $2,253,000 60,027
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 717 - 2024-03-31 82,558 $2,234,000 0
   PRUDENTIAL FINANCIAL INC 1392 - 2024-03-31 81,711 $2,211,000 -2,315
   HIGHTOWER ADVISORS, LLC 1396 - 2024-03-31 76,108 $2,059,000 8,296
   NEW YORK STATE COMMON RETIREMENT FUND 1413 - 2024-03-31 74,981 $2,029,000 -1,119
   EXCHANGE TRADED CONCEPTS LLC 292 - 2024-03-31 73,467 $1,988,000 -2,865
   JANE STREET GROUP LLC 2386 - 2024-03-31 65,433 $1,771,000 44,834
   CITIGROUP INC 1859 - 2024-03-31 65,090 $1,761,000 42,258
   Illinois Municipal Retirement Fund 615 - 2024-03-31 64,391 $1,742,000 0
   CHEVY CHASE TRUST HOLDINGS, INC. 546 - 2024-03-31 63,516 $1,719,000 -617
   TORONTO DOMINION BANK 672 - 2024-03-31 58,533 $1,584,000 931
   AMERIPRISE FINANCIAL INC 2921 - 2024-03-31 55,799 $1,512,000 -13
   Treasurer of the State of North Carolina 910 - 2024-03-31 52,000 $1,407,000 360
   GRAHAM CAPITAL MANAGEMENT LP 275 - 2024-03-31 51,819 $1,402,000 51,819
   SEI INVESTMENTS CO 1759 - 2024-03-31 51,789 $1,401,000 -9,408
   Ethic Inc. 482 - 2024-03-31 51,207 $1,386,000 18,397
   Polymer Capital Management (HK) LTD 71 - 2024-03-31 50,000 $1,353,000 -100,000
   Holt Capital Advisors L.L.C. dba Holt Capital Part 73 - 2024-03-31 49,327 $1,335,000 -28
   ROYAL BANK OF CANADA 2780 - 2024-03-31 48,989 $1,325,000 237
   Shilanski & Associates Inc. 58 *New 2024-03-31 48,727 $1,319,000 48,727
   Teza Capital Management LLC 163 *New 2024-03-31 47,982 $1,298,000 47,982
   ROYAL LONDON ASSET MANAGEMENT LTD 630 - 2024-03-31 46,431 $1,256,000 -6,074
   Standard Life Aberdeen plc 815 - 2024-03-31 46,174 $1,249,000 -1,104
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1088 - 2024-03-31 44,561 $1,206,000 -4,201
   SG AMERICAS SECURITIES LLC 923 - 2024-03-31 43,531 $1,178,000 -5,207
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 953 - 2024-03-31 43,002 $1,164,000 -10
   Beverly Hills Private Wealth LLC 92 - 2024-03-31 42,964 $1,163,000 19,768
   OLD MISSION CAPITAL LLC 355 *New 2024-03-31 42,173 $1,141,000 42,173
   Pathstone Holdings LLC 1222 - 2024-03-31 40,569 $1,098,000 -1,559
   FMR LLC 2337 - 2024-03-31 38,057 $1,030,000 -29,852
   MARINER WEALTH ADVISORS, LLC 1484 - 2024-03-31 37,394 $1,012,000 2,144
   Diametric Capital LP 44 - 2024-03-31 37,416 $1,012,000 9,965
   ING INVESTMENT MANAGEMENT LLC 1489 - 2024-03-31 36,676 $992,000 -1,947
   AMALGAMATED BANK 1051 - 2024-03-31 36,626 $991,000 -4,190
   QRG CAPITAL MANAGEMENT INC. 570 - 2024-03-31 34,579 $936,000 22,394
   HIGHLAND CAPITAL MANAGEMENT CORP 243 - 2024-03-31 32,887 $890,000 -310
   PAX Financial Group LLC 102 - 2024-03-31 32,094 $868,000 -1,353
   STATE TREASURER STATE OF MICHIGAN 876 - 2024-03-31 31,445 $851,000 0
   XY Capital Ltd 21 - 2024-03-31 30,457 $824,000 30,457
   AMERICAN INTERNATIONAL GROUP INC 1409 - 2024-03-31 30,000 $812,000 -118
   US Asset Management LLC 36 - 2024-03-31 29,822 $807,000 -120
   PNC FINANCIAL SERVICES GROUP INC 1271 - 2024-03-31 29,063 $786,000 -1,781
   LPL FINANCIAL CORP 3355 *New 2024-03-31 28,642 $775,000 28,642
   STIFEL FINANCIAL CORP 2362 *New 2024-03-31 27,967 $757,000 27,967
  100 Records found
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