STATE STREET CORP - NEWS CORP NEW ownership

NEWS CORP NEW's ticker is NWS and the CUSIP is 65249B208. A total of 210 filers reported holding NEWS CORP NEW in Q3 2023. The put-call ratio across all filers is 5.22 and the average weighting 0.7%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of NEWS CORP NEW
ValueSharesWeighting
Q3 2023$101,577,515
+5.2%
4,843,964
-1.1%
0.01%
+20.0%
Q2 2023$96,543,342
+19.7%
4,895,707
+6.4%
0.01%0.0%
Q1 2023$80,666,656
-51.2%
4,602,793
-48.6%
0.01%0.0%
Q4 2022$165,216,204
+142.1%
8,959,664
+103.7%
0.01%
+25.0%
Q3 2022$68,252,000
-1.2%
4,398,306
+1.2%
0.00%0.0%
Q2 2022$69,087,000
-34.0%
4,347,810
-6.0%
0.00%
-20.0%
Q1 2022$104,643,000
+0.6%
4,626,978
+0.1%
0.01%0.0%
Q4 2021$104,033,000
-0.5%
4,623,706
+3.2%
0.01%
-16.7%
Q3 2021$104,541,000
-2.0%
4,480,807
+2.2%
0.01%0.0%
Q2 2021$106,716,000
+4.9%
4,382,586
+1.5%
0.01%0.0%
Q1 2021$101,747,000
+25.6%
4,318,180
-5.2%
0.01%
+20.0%
Q4 2020$80,986,000
+25.0%
4,557,431
-0.9%
0.01%
+25.0%
Q3 2020$64,768,000
+15.4%
4,599,470
-2.1%
0.00%0.0%
Q2 2020$56,145,000
+34.1%
4,698,331
+1.9%
0.00%0.0%
Q1 2020$41,883,000
-35.5%
4,610,474
+3.0%
0.00%0.0%
Q4 2019$64,961,000
+3.6%
4,476,999
+2.7%
0.00%
-20.0%
Q3 2019$62,726,000
+7.3%
4,357,951
+4.0%
0.01%
+25.0%
Q2 2019$58,485,000
+13.5%
4,189,469
+2.3%
0.00%0.0%
Q1 2019$51,521,000
+21.5%
4,093,737
+11.5%
0.00%0.0%
Q4 2018$42,413,000
-9.7%
3,672,098
+6.3%
0.00%0.0%
Q3 2018$46,991,000
-19.5%
3,454,976
-6.2%
0.00%
-20.0%
Q2 2018$58,399,000
-1.8%
3,684,633
-0.3%
0.01%0.0%
Q1 2018$59,494,000
-7.4%
3,695,276
-4.6%
0.01%0.0%
Q4 2017$64,282,000
+21.4%
3,872,847
-0.2%
0.01%0.0%
Q3 2017$52,949,000
-7.3%
3,879,122
-3.9%
0.01%0.0%
Q2 2017$57,120,000
+0.9%
4,036,481
-3.7%
0.01%0.0%
Q1 2017$56,601,000
+22.8%
4,192,557
+7.3%
0.01%
+25.0%
Q4 2016$46,094,000
-11.7%
3,906,545
+6.4%
0.00%
-20.0%
Q3 2016$52,208,000
+27.5%
3,671,360
+4.7%
0.01%
+25.0%
Q2 2016$40,943,000
-14.3%
3,507,635
-2.7%
0.00%
-20.0%
Q1 2016$47,759,000
+0.7%
3,604,377
+6.1%
0.01%0.0%
Q4 2015$47,421,000
+24.2%
3,396,904
+14.1%
0.01%
+25.0%
Q3 2015$38,174,000
+383.9%
2,977,998
+437.4%
0.00%
+300.0%
Q2 2015$7,889,000
+196.0%
554,117
+229.8%
0.00%
Q1 2015$2,665,000
-11.2%
168,028
-15.6%
0.00%
Q4 2014$3,001,000
-83.8%
199,003
-82.7%
0.00%
-100.0%
Q3 2014$18,573,000
+14.4%
1,151,581
+23.8%
0.00%0.0%
Q2 2014$16,231,000
-1.7%
930,253
-5.9%
0.00%0.0%
Q1 2014$16,511,000
+171.7%
988,506
+190.1%
0.00%
Q4 2013$6,076,000
-7.4%
340,734
-14.7%
0.00%
-100.0%
Q3 2013$6,564,000399,5280.00%
Other shareholders
NEWS CORP NEW shareholders Q3 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