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Get Institutions for : 
New Newscorp Inc (NWS)  
$25.86 0.23 (0.9%) as of 4:30 Fri 5/10


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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  : 
3.23 (14.27%)  




 
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 19 - 2023-12-31 11,681,719 $300,454,000 -742,110
   BLACKROCK INC. 1723 - 2024-03-31 6,439,190 $174,244,000 -981
   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
   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
   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
   BARCLAYS PLC 1245 - 2023-12-31 279,288 $7,183,000 -229,434
   RHUMBLINE ADVISERS 1343 - 2024-03-31 212,124 $5,740,000 -19,267
   AMUNDI 953 - 2023-12-31 187,008 $4,744,000 -14,075
   DEUTSCHE BANK AG 1342 - 2023-12-31 145,007 $3,730,000 -17,593
   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
   ADAGE CAPITAL PARTNERS GP LLC 722 - 2023-12-31 111,534 $2,869,000 -3,300
   KCS Wealth Advisory 24 - 2023-09-30 133,440 $2,785,000 -19,494
   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
   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
   FMR LLC 2190 - 2023-12-31 67,909 $1,747,000 -5,740
   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
   AMERIPRISE FINANCIAL INC 2961 - 2023-12-31 55,812 $1,435,000 -4,559
   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
   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
   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
   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
   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
   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
   NATIONAL BANK OF CANADA /FI/ 1077 - 2023-12-31 26,742 $685,000 -912,893
   TEXAS PERMANENT SCHOOL FUND 1421 - 2024-03-31 23,701 $641,000 -3
   ADVISOR PARTNERS II LLC 630 - 2023-09-30 30,060 $627,000 -456
   MILLENNIUM MANAGEMENT LLC 2984 - 2023-12-31 23,235 $598,000 -39,205
   FIS GROUP INC. 873 - 2023-12-31 22,776 $586,000 -1,629
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 108 - 2024-03-31 20,726 $561,000 -83
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2149 - 2023-12-31 21,758 $560,000 -6,646
   JANE STREET GROUP LLC 3865 - 2023-12-31 20,599 $530,000 -1,617
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2490 - 2024-03-31 18,408 $498,000 -15,102
   OCCUDO QUANTITATIVE STRATEGIES LP 418 - 2023-12-31 18,176 $467,000 -113,413
   COMERICA BANK 1907 - 2023-12-31 17,567 $452,000 -270
   YOUSIF CAPITAL MANAGEMENT LLC 1547 - 2024-03-31 16,518 $447,000 -1,220
   MACQUARIE GROUP LTD 1437 - 2023-12-31 16,020 $412,000 -12,173
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1210 - 2024-03-31 15,032 $407,000 -337
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2029 - 2024-03-31 18,585 $361,000 -392
   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
   Kentucky Retirement Systems 503 - 2023-12-31 9,186 $236,000 -410
   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 987 - 2023-12-31 4,672 $120,000 -106
   WELLS FARGO & CO/MN 4260 - 2024-03-31 4,121 $112,000 -22
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 880 - 2023-12-31 3,634 $93,000 -13
   MEEDER ASSET MANAGEMENT INC 378 - 2024-03-31 2,046 $55,000 -8,401
   NOMURA ASSET MANAGEMENT CO LTD 1106 - 2023-12-31 1,605 $41,000 -121
   HORIZON INVESTMENTS, LLC/SC 614 - 2023-12-31 1,550 $40,000 -65
   GLENMEDE TRUST CO NA 1240 - 2023-12-31 1,148 $30,000 -38
   UBS Group AG 5627 - 2023-12-31 1,020 $26,000 -613,931
   Advisor Group Holdings Inc. 5446 - 2024-03-31 529 $14,000 -560
   Penserra Capital Management LLC 1075 - 2023-12-31 522 $13,000 -115
   PARKSIDE FINANCIAL BANK & TRUST 1114 - 2024-03-31 427 $12,000 -45
   Global Retirement Partners LLC 2112 - 2024-03-31 355 $10,000 -12
   QUADRANT CAPITAL GROUP LLC 2159 - 2023-12-31 329 $8,000 -7
   Harvest Fund Management Co. Ltd 570 - 2023-12-31 223 $6,000 -3,352
   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
  83 Records found
  1    
  Page 1 of 1
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