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


Download
     
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
   STATE STREET CORP 945 - 2024-03-31 6,486,790 $176,127,000 715,790
   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
   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
   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
   BANK OF AMERICA CORP /DE/ 2525 - 2024-03-31 339,323 $9,182,000 79,729
   AMUNDI 858 - 2024-03-31 337,823 $8,381,000 150,815
   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
   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
   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
   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 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
   STRS OHIO 574 - 2024-03-31 86,131 $2,330,000 4,698
   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
   HIGHTOWER ADVISORS, LLC 1396 - 2024-03-31 76,108 $2,059,000 8,296
   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
   TORONTO DOMINION BANK 672 - 2024-03-31 58,533 $1,584,000 931
   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
   Ethic Inc. 482 - 2024-03-31 51,207 $1,386,000 18,397
   ROYAL BANK OF CANADA 2780 - 2024-03-31 48,989 $1,325,000 237
   Beverly Hills Private Wealth LLC 92 - 2024-03-31 42,964 $1,163,000 19,768
   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
   QRG CAPITAL MANAGEMENT INC. 570 - 2024-03-31 34,579 $936,000 22,394
   XY Capital Ltd 21 - 2024-03-31 30,457 $824,000 30,457
   AMERICAN CENTURY COMPANIES INC 2266 - 2024-03-31 26,957 $729,000 3,488
   FRANKLIN RESOURCES INC 1973 - 2024-03-31 26,084 $706,000 34
   Retirement Systems of Alabama 937 - 2024-03-31 25,306 $685,000 4
   BAKER ELLIS ASSET MANAGEMENT LLC 126 - 2024-03-31 25,150 $681,000 650
   SHERBROOKE PARK ADVISERS LLC 266 - 2024-03-31 24,712 $669,000 24,712
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1420 - 2024-03-31 22,040 $596,000 22,040
   TD ASSET MANAGEMENT INC 1275 - 2024-03-31 20,847 $564,000 6
   NATIXIS 586 - 2024-03-31 20,478 $554,000 20,478
   Czech National Bank 501 - 2024-03-31 20,174 $546,000 66
   COMERICA BANK 1853 - 2024-03-31 19,282 $522,000 1,715
   RAYMOND JAMES & ASSOCIATES 3018 - 2024-03-31 18,814 $509,000 1,575
   Quantinno Capital Management LP 953 - 2024-03-31 18,779 $508,000 3,026
   TOWER RESEARCH CAPITAL LLC 925 - 2024-03-31 16,724 $453,000 4,300
   CIBC GLOBAL ASSET MANAGEMENT INC 750 - 2024-03-31 16,120 $436,000 384
   Cresset Asset Management LLC 1406 - 2024-03-31 15,553 $422,000 573
   JustInvest LLC 1128 - 2024-03-31 14,682 $397,000 76
   PROSHARE ADVISORS LLC 1238 - 2024-03-31 14,669 $397,000 3
   SPRINGBOK CAPITAL MANAGEMENT LLC 687 - 2024-03-31 14,053 $380,000 4,753
   DoubleLine ETF Adviser LP 166 - 2024-03-31 13,543 $366,000 70
   Headlands Technologies LLC 287 - 2024-03-31 10,806 $292,000 9,762
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1346 - 2024-03-31 9,755 $264,000 800
   BANK OF NOVA SCOTIA / 913 - 2024-03-31 9,252 $250,000 9,252
   HARTFORD INVESTMENT MANAGEMENT CO 487 - 2024-03-31 7,934 $215,000 131
   PROEQUITIES INC. 657 - 2024-03-31 7,856 $213,000 7,856
   Pacer Advisors Inc. 1177 - 2024-03-31 7,796 $211,000 207
   UniSuper Management Pty Ltd 926 - 2024-03-31 7,690 $208,000 6,995
   MACQUARIE GROUP LTD 1466 - 2024-03-31 33,569 $197,000 17,549
   DAIWA SECURITIES GROUP INC. 975 - 2024-03-31 7,026 $190,000 271
   CREDIT AGRICOLE S A 646 - 2024-03-31 6,966 $173,000 3,718
   CWM LLC 1736 - 2024-03-31 4,605 $125,000 28
   Russell Investments Group Ltd. 2472 - 2024-03-31 4,009 $108,000 703
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 877 - 2024-03-31 3,638 $98,000 4
   GAMMA Investing LLC 677 - 2024-03-31 3,392 $92,000 537
   Balentine LLC 520 - 2024-03-31 2,346 $63,000 68
   Wahed Invest LLC 225 - 2024-03-31 2,287 $62,000 303
   GLENMEDE TRUST CO NA 1256 - 2024-03-31 2,151 $58,000 1,003
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1664 - 2024-03-31 1,796 $49,000 619
   NOMURA ASSET MANAGEMENT CO LTD 1081 - 2024-03-31 1,695 $46,000 90
   DIAM CO. LTD 960 - 2024-03-31 1,393 $38,000 295
   HANSON MCCLAIN, INC. 1440 - 2024-03-31 1,347 $36,000 42
   Covestor Ltd 1040 - 2024-03-31 1,201 $33,000 494
   CI INVESTMENTS INC 1074 - 2024-03-31 1,014 $27,000 190
   Parallel Advisors LLC 2298 - 2024-03-31 365 $10,000 34
   FEDERATED INVESTORS INC /PA/ 1826 - 2024-03-31 169 $5,000 169
   PRINCIPAL SECURITIES INC. 2575 - 2024-03-31 173 $5,000 24
   Venturi Wealth Management LLC 1110 - 2024-03-31 188 $5,000 13
   IFP Advisors Inc 2611 - 2023-12-31 88 $2,000 24
   Steward Financial Group LLC 948 - 2023-09-30 114 $2,000 114
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3177 - 2024-03-31 40 $1,000 10
   True Wealth Design LLC 720 - 2024-03-31 10 $0 4

  88 Records found
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