Invesco Ltd. - NEWS CORP NEW ownership

NEWS CORP NEW's ticker is NWS and the CUSIP is 65249B208. A total of 211 filers reported holding NEWS CORP NEW in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of NEWS CORP NEW
ValueSharesWeighting
Q3 2023$35,485,679
+10.7%
1,700,320
+4.6%
0.01%
+25.0%
Q2 2023$32,063,793
-1.5%
1,625,953
-12.9%
0.01%
-11.1%
Q1 2023$32,544,215
-4.9%
1,867,138
+0.7%
0.01%
-10.0%
Q4 2022$34,204,098
+42.7%
1,854,886
+19.3%
0.01%
+25.0%
Q3 2022$23,975,000
-5.1%
1,554,759
-2.3%
0.01%0.0%
Q2 2022$25,274,000
-20.6%
1,590,547
+12.6%
0.01%0.0%
Q1 2022$31,825,000
+7.1%
1,413,148
+7.0%
0.01%
+14.3%
Q4 2021$29,704,000
+4.3%
1,320,169
+7.7%
0.01%0.0%
Q3 2021$28,483,000
+10.7%
1,226,170
+16.1%
0.01%
+16.7%
Q2 2021$25,726,000
+19.1%
1,056,547
+14.8%
0.01%0.0%
Q1 2021$21,596,000
+24.6%
920,538
-5.6%
0.01%
+20.0%
Q4 2020$17,332,000
+28.2%
975,330
+0.8%
0.01%0.0%
Q3 2020$13,521,000
+1.6%
967,132
-13.1%
0.01%0.0%
Q2 2020$13,304,000
+40.1%
1,113,276
+5.4%
0.01%
+25.0%
Q1 2020$9,495,000
-45.0%
1,056,049
-11.3%
0.00%
-20.0%
Q4 2019$17,268,000
+18.3%
1,190,063
+16.5%
0.01%
+25.0%
Q3 2019$14,601,000
-10.5%
1,021,435
-12.6%
0.00%0.0%
Q2 2019$16,323,000
+26.5%
1,169,245
+13.1%
0.00%0.0%
Q1 2019$12,908,000
+11.8%
1,033,455
+3.4%
0.00%0.0%
Q4 2018$11,545,000
-26.9%
999,569
-14.0%
0.00%
-20.0%
Q3 2018$15,801,000
+5.7%
1,161,850
+23.2%
0.01%0.0%
Q2 2018$14,944,000
+219.3%
942,853
+224.3%
0.01%
+150.0%
Q1 2018$4,680,000
-6.4%
290,733
-3.5%
0.00%0.0%
Q4 2017$5,001,000
+8.2%
301,293
-11.0%
0.00%0.0%
Q3 2017$4,621,000
-1.6%
338,514
+2.0%
0.00%
+100.0%
Q2 2017$4,696,000
+0.0%
331,878
-4.6%
0.00%
-50.0%
Q1 2017$4,695,000
+21.5%
347,763
+6.2%
0.00%
+100.0%
Q4 2016$3,865,000
+1.0%
327,596
+21.7%
0.00%0.0%
Q3 2016$3,827,000
+26.5%
269,143
+3.8%
0.00%0.0%
Q2 2016$3,026,000
-6.3%
259,295
+6.3%
0.00%0.0%
Q1 2016$3,231,000
+11.8%
243,861
+17.8%
0.00%0.0%
Q4 2015$2,891,000
+25.3%
207,086
+15.0%
0.00%0.0%
Q3 2015$2,308,000
+277.7%
180,009
+319.9%
0.00%
Q2 2015$611,000
-8.4%
42,870
+2.0%
0.00%
Q1 2015$667,000
+19.3%
42,031
+13.4%
0.00%
Q4 2014$559,000
-1.9%
37,057
+4.9%
0.00%
Q3 2014$570,000
+4.2%
35,322
+12.6%
0.00%
Q2 2014$547,000
+13.7%
31,379
+9.0%
0.00%
Q1 2014$481,000
+94.0%
28,781
+107.1%
0.00%
Q4 2013$248,000
+35.5%
13,900
+25.2%
0.00%
Q3 2013$183,00011,0990.00%
Other shareholders
NEWS CORP NEW shareholders Q1 2023
NameSharesValueWeighting ↓
SOF Ltd 9,781,882$115,426,000100.00%
Tensile Capital Management 1,745,243$20,594,0004.93%
Perpetual Ltd 1,585,382$18,708,0002.85%
Altalis Capital Management LLC 125,427$1,480,0001.66%
International Value Advisers 3,883,359$45,824,0001.54%
FIRST NEW YORK SECURITIES LLC /NY 43,128$508,910,0000.95%
Sessa Capital IM, L.P. 337,703$3,985,0000.75%
Sterling Capital Management LLC 5,917,261$69,824,0000.63%
THOMPSON SIEGEL & WALMSLEY LLC 1,860,918$21,959,0000.29%
ALGERT GLOBAL LLC 77,583$915,0000.26%
View complete list of NEWS CORP NEW shareholders