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Get Institutions for : 
New Newscorp Inc (NWS)  
$26.29 0.43 (1.66%) as of 4:30 Mon 5/13


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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  : 
3.66 (16.17%)  




 
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 19 - 2023-12-31 11,681,719 $300,454,000 -742,110
   SOF Ltd 1 - 2023-12-31 9,781,882 $251,590,000 0
   STARBOARD VALUE LP 11 *New 2023-12-31 8,732,000 $224,587,000 8,732,000
   BLACKROCK INC. 1723 - 2024-03-31 6,439,190 $174,244,000 -981
   STATE STREET CORP 1035 - 2023-12-31 5,771,000 $148,430,000 927,036
   Irenic Capital Management LP 1 - 2023-12-31 5,226,744 $134,432,000 35,739
   PRICE T ROWE ASSOCIATES INC /MD/ 495 - 2023-12-31 5,091,844 $130,963,000 -219,078
   VANGUARD GROUP INC 1842 - 2024-03-31 3,843,945 $104,017,000 -123,646
   GEODE CAPITAL MANAGEMENT LLC 1085 - 2023-12-31 2,785,626 $71,557,000 28,695
   59 North Capital Management LP 12 - 2023-12-31 2,413,362 $62,072,000 788,604
   BURGUNDY ASSET MANAGEMENT LTD. 59 - 2023-12-31 2,299,696 $59,148,000 -40,725
   DIMENSIONAL FUND ADVISORS INC 1359 - 2024-03-31 2,150,498 $58,192,000 -843,236
   INVESCO LTD 1082 - 2023-12-31 1,594,668 $41,015,000 -105,652
   MORGAN STANLEY 2308 - 2023-12-31 1,089,844 $28,031,000 65,806
   NORTHERN TRUST CORP 1441 - 2023-12-31 998,069 $25,670,000 5,287
   DUQUESNE FAMILY OFFICE LLC 25 - 2023-12-31 975,600 $25,092,000 0
   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
   GOLDMAN SACHS GROUP INC/ 1859 - 2023-12-31 507,607 $13,056,000 -3,214,207
   LEGAL & GENERAL GROUP PLC 1103 - 2023-12-31 415,976 $10,699,000 13,541
   NUVEEN ASSET MANAGEMENT, LLC 1650 - 2023-12-31 347,188 $8,930,000 4,791
   NORGES BANK 1566 *New 2023-12-31 307,885 $7,919,000 307,885
   BARCLAYS PLC 1245 - 2023-12-31 279,288 $7,183,000 -229,434
   J P MORGAN CHASE & CO 2261 - 2024-03-31 258,871 $7,005,000 19,510
   BANK OF AMERICA CORP /DE/ 2689 - 2023-12-31 259,594 $6,677,000 90,508
   RENAISSANCE TECHNOLOGIES LLC 1191 - 2023-12-31 252,541 $6,495,000 19,611
   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
   ING GROEP NV 333 - 2024-03-31 178,711 $4,836,000 162,994
   AMUNDI 953 - 2023-12-31 187,008 $4,744,000 -14,075
   MANUFACTURERES LIFE INSURANCE CO 1191 - 2023-12-31 176,200 $4,532,000 4,687
   HSBC HOLDINGS PLC 956 - 2023-12-31 171,282 $4,408,000 3,052
   Edgestream Partners L.P. 153 - 2024-03-31 156,547 $4,236,000 95,429
   Polymer Capital Management (HK) LTD 24 - 2023-12-31 150,000 $3,858,000 0
   DEUTSCHE BANK AG 1342 - 2023-12-31 145,007 $3,730,000 -17,593
   PRINCIPAL FINANCIAL GROUP INC 1658 - 2024-03-31 137,664 $3,725,000 8,131
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1356 - 2023-12-31 139,976 $3,600,000 5,636
   PINNACLE ASSOCIATES LTD 289 - 2024-03-31 124,175 $3,360,000 -5,650
   ALLIANCEBERNSTEIN L.P. 1667 - 2023-12-31 129,934 $3,342,000 -708
   SRB MANAGEMENT LP 22 - 2023-12-31 125,459 $3,227,000 0
   RICHARD BERNSTEIN ADVISORS LLC 156 - 2024-03-31 114,268 $3,092,000 0
   GAMCO INVESTORS INC ET AL 416 - 2023-12-31 117,400 $3,020,000 35,900
   DORSEY WRIGHT & ASSOCIATES 59 *New 2024-03-31 108,497 $2,936,000 108,497
   ADAGE CAPITAL PARTNERS GP LLC 722 - 2023-12-31 111,534 $2,869,000 -3,300
   BANK OF MONTREAL /CAN/ 1221 - 2023-12-31 109,165 $2,821,000 48,678
   KCS Wealth Advisory 24 - 2023-09-30 133,440 $2,785,000 -19,494
   GABELLI FUNDS LLC 572 - 2023-12-31 103,000 $2,649,000 5,500
   HRT FINANCIAL LLC 532 - 2023-12-31 93,787 $2,412,000 13,874
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 717 - 2024-03-31 82,558 $2,234,000 0
   PRUDENTIAL FINANCIAL INC 1402 - 2023-12-31 84,026 $2,104,000 -18,676
   STRS OHIO 582 - 2023-12-31 81,433 $2,094,000 -23,480
   Squarepoint Ops LLC 1006 - 2023-12-31 80,409 $2,068,000 80,409
   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
   CIBC WORLD MARKETS CORP 520 - 2023-12-31 77,038 $1,981,000 18,362
   CITIGROUP INC 1859 - 2024-03-31 65,090 $1,761,000 42,258
   FMR LLC 2190 - 2023-12-31 67,909 $1,747,000 -5,740
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 874 - 2023-12-31 62,485 $1,607,000 -55,297
   TORONTO DOMINION BANK 735 - 2023-12-31 57,602 $1,482,000 23,498
   AMERIPRISE FINANCIAL INC 2961 - 2023-12-31 55,812 $1,435,000 -4,559
   Treasurer of the State of North Carolina 910 - 2024-03-31 52,000 $1,407,000 360
   SEI INVESTMENTS CO 1759 - 2024-03-31 51,789 $1,401,000 -9,408
   ENVESTNET ASSET MANAGEMENT INC 2684 - 2023-12-31 53,511 $1,376,000 -17,085
   ROYAL LONDON ASSET MANAGEMENT LTD 634 - 2023-12-31 52,505 $1,350,000 -427
   Shilanski & Associates Inc. 58 *New 2024-03-31 48,727 $1,319,000 48,727
   Holt Capital Advisors L.L.C. dba Holt Capital Part 72 - 2023-12-31 49,355 $1,269,000 0
   ROYAL BANK OF CANADA 2929 - 2023-12-31 48,752 $1,254,000 20,606
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1107 - 2023-12-31 48,762 $1,254,000 1,332
   Standard Life Aberdeen plc 815 - 2024-03-31 46,174 $1,249,000 -1,104
   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
   Pathstone Holdings LLC 1038 - 2023-12-31 42,128 $1,084,000 0
   ING INVESTMENT MANAGEMENT LLC 1534 - 2023-12-31 38,623 $993,000 -2,264
   AMALGAMATED BANK 1051 - 2024-03-31 36,626 $991,000 -4,190
   Pictet Asset Management Holding SA 991 - 2023-12-31 38,376 $987,000 11,598
   QRG CAPITAL MANAGEMENT INC. 570 - 2024-03-31 34,579 $936,000 22,394
   MARINER WEALTH ADVISORS, LLC 1498 - 2023-12-31 35,250 $907,000 4,442
   PAX Financial Group LLC 101 - 2023-12-31 33,447 $903,000 -2,868
   HIGHLAND CAPITAL MANAGEMENT CORP 243 - 2024-03-31 32,887 $890,000 -310
   STATE TREASURER STATE OF MICHIGAN 876 - 2024-03-31 31,445 $851,000 0
   Ethic Inc. 585 - 2023-12-31 32,810 $844,000 21,499
   XY Capital Ltd 21 - 2024-03-31 30,457 $824,000 30,457
   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
   AMERICAN INTERNATIONAL GROUP INC 1436 - 2023-12-31 30,118 $775,000 -453
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 737 - 2024-03-31 26,881 $727,000 -1,026
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2939 - 2024-03-31 26,794 $725,000 -4,570
   MetLife Investment Advisors LLC 1483 - 2023-12-31 27,897 $718,000 -688
   Diametric Capital LP 65 *New 2023-12-31 27,451 $706,000 27,451
   NATIONAL BANK OF CANADA /FI/ 1077 - 2023-12-31 26,742 $685,000 -912,893
   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
   D E SHAW & CO INC 2103 - 2023-12-31 26,193 $674,000 6,963
   FRANKLIN RESOURCES INC 1743 - 2023-12-31 26,050 $670,000 19,865
  100 Records found
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