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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  
Free Registration Required For Full Results

            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
   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
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 1615 - 2024-03-31 345,068 $9,339,000 -2,120
   GOLDMAN SACHS GROUP INC/ 2115 - 2024-03-31 335,727 $9,085,000 -171,880
   NORGES BANK 1568 - 2023-12-31 307,885 $7,919,000 -463,934
   RHUMBLINE ADVISERS 1343 - 2024-03-31 212,124 $5,740,000 -19,267
   MANUFACTURERES LIFE INSURANCE CO 1212 - 2024-03-31 172,618 $4,671,000 -3,582
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1352 - 2024-03-31 132,581 $3,588,000 -7,395
   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
   KCS Wealth Advisory 24 - 2023-09-30 133,440 $2,785,000 -19,494
   BANK OF MONTREAL /CAN/ 1315 - 2024-03-31 84,160 $2,284,000 -25,005
   PRUDENTIAL FINANCIAL INC 1392 - 2024-03-31 81,711 $2,211,000 -2,315
   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
   CHEVY CHASE TRUST HOLDINGS, INC. 546 - 2024-03-31 63,516 $1,719,000 -617
   AMERIPRISE FINANCIAL INC 2921 - 2024-03-31 55,799 $1,512,000 -13
   SEI INVESTMENTS CO 1759 - 2024-03-31 51,789 $1,401,000 -9,408
   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 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
   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
   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
   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
   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
   Pictet Asset Management Holding SA 1131 - 2024-03-31 27,961 $757,000 -10,415
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 737 - 2024-03-31 26,881 $727,000 -1,026
   MetLife Investment Advisors LLC 1477 - 2024-03-31 26,877 $727,000 -1,020
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2939 - 2024-03-31 26,794 $725,000 -4,570
   NATIONAL BANK OF CANADA /FI/ 1043 - 2024-03-31 25,274 $654,000 -1,468
   TEXAS PERMANENT SCHOOL FUND 1421 - 2024-03-31 23,701 $641,000 -3
   D E SHAW & CO INC 2178 - 2024-03-31 23,480 $635,000 -2,713
   ADVISOR PARTNERS II LLC 630 - 2023-09-30 30,060 $627,000 -456
   FIS GROUP INC. 884 - 2024-03-31 22,594 $611,000 -182
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 108 - 2024-03-31 20,726 $561,000 -83
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2490 - 2024-03-31 18,408 $498,000 -15,102
   Portfolio Design Labs LLC 88 - 2024-03-31 17,857 $483,000 -655
   State of Tennessee Treasury Department 1409 - 2024-03-31 17,587 $476,000 -907
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1126 - 2024-03-31 17,236 $466,000 -100
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1710 - 2024-03-31 16,661 $451,000 -63
   YOUSIF CAPITAL MANAGEMENT LLC 1547 - 2024-03-31 16,518 $447,000 -1,220
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1210 - 2024-03-31 15,032 $407,000 -337
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2276 - 2024-03-31 14,207 $384,000 -7,551
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2029 - 2024-03-31 18,585 $361,000 -392
   Ascent Group LLC 413 - 2024-03-31 12,776 $346,000 -451
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1476 - 2024-03-31 11,915 $322,000 -4,640
   VICTORY CAPITAL MANAGEMENT INC 2079 - 2024-03-31 11,444 $310,000 -14,816
   Squarepoint Ops LLC 1908 - 2024-03-31 11,147 $302,000 -69,262
   AQR CAPITAL MANAGEMENT LLC 2159 - 2024-03-31 10,062 $272,000 -6,059
   Kentucky Retirement Systems 503 - 2024-03-31 8,707 $236,000 -479
   RAFFERTY ASSET MANAGEMENT LLC 1050 - 2024-03-31 8,705 $236,000 -205
   CREDIT SUISSE/ 2807 - 2024-03-31 7,613 $206,000 -7,674
   ADVANTUS CAPITAL MANAGEMENT INC 914 - 2024-03-31 6,621 $179,000 -602
   FIFTH THIRD BANCORP 993 - 2024-03-31 6,570 $178,000 -126
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 904 - 2024-03-31 5,750 $156,000 -400
   METROPOLITAN LIFE INSURANCE CO/NY 934 - 2024-03-31 4,624 $125,000 -48
   WELLS FARGO & CO/MN 4260 - 2024-03-31 4,121 $112,000 -22
   BESSEMER GROUP INC 1236 - 2024-03-31 2,564 $70,000 -69
   MEEDER ASSET MANAGEMENT INC 378 - 2024-03-31 2,046 $55,000 -8,401
   HORIZON INVESTMENTS, LLC/SC 630 - 2024-03-31 1,542 $42,000 -8
   Farther Finance Advisors LLC 1381 - 2024-03-31 1,059 $28,000 -37
   Advisor Group Holdings Inc. 5446 - 2024-03-31 529 $14,000 -560
   PARKSIDE FINANCIAL BANK & TRUST 1114 - 2024-03-31 427 $12,000 -45
   Global Retirement Partners LLC 2112 - 2024-03-31 355 $10,000 -12
   Ronald Blue Trust Inc. 1746 - 2024-03-31 121 $3,000 -53
   MASSMUTUAL TRUST CO FSB/ADV 1405 - 2024-03-31 94 $3,000 -3
   Smartleaf Asset Management LLC 1670 - 2024-03-31 194 $0 -135
   HUNTINGTON NATIONAL BANK 3040 - 2024-03-31 17 $0 -25
  88 Records found
  1    
  Page 1 of 1
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