Vault-13

FOX CORP FOX

CL B COM · Common Stock · CUSIP 35137L204 · ISIN US35137L2043

American mass media company, successor to 21st Century Fox

356 institutional holders +10 vs Q3 2022
126,352,605126.4m shares reported held*
$3.6bnreported value*
40 new 113 added 136 reduced 33 sold out net sold ≈ $116.3m (-4.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.46. Options: 4 managers hold calls ($2.8m notional), 4 hold puts ($686.6k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 346Q4 22: 356356Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022346
Q4 2022356

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.8mQ3 22 puts: $588.0kQ3 22P/C 0.21Q4 22 calls: $2.8mQ4 22 puts: $686.6kQ4 22P/C 0.24
Numbers
QuarterCallsPutsP/C
Q3 2022$2.8m$588.0k0.21
Q4 2022$2.8m$686.6k0.24

Biggest buyers

Jefferies Financial Group Inc. New +1,621,168+1.6m
NATIONAL BANK OF CANADA /FI/ Added +1,120,492+1.1m
Assenagon Asset Management S.A. Added +901,400+901.4k
HSBC HOLDINGS PLC Added +889,431+889.4k
ING GROEP NV Added +840,232+840.2k
ROYAL BANK OF CANADA Added +813,007+813.0k
Qube Research & Technologies Ltd Added +606,440+606.4k
Amundi Added +597,323+597.3k
TORONTO DOMINION BANK Added +573,215+573.2k
BlackRock Inc. Added +368,290+368.3k

Biggest sellers

NOMURA HOLDINGS INC Reduced -3,669,974-3.7m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,117,276-1.1m
AMERICAN CENTURY COMPANIES INC Reduced -891,776-891.8k
CANADA PENSION PLAN INVESTMENT BOARD Reduced -818,990-819.0k
Grantham, Mayo, Van Otterloo & Co. LLC Reduced -778,090-778.1k
BANK OF MONTREAL /CAN/ Reduced -764,480-764.5k
Dodge & Cox Reduced -662,813-662.8k
JANUS HENDERSON GROUP PLC Reduced -584,691-584.7k
Tweedy, Browne Co LLC Reduced -577,410-577.4k
MORGAN STANLEY Reduced -491,637-491.6k

Biggest calls

SIMPLEX TRADING, LLC Added $2.0m66.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $483.6k17.0k shares
CITADEL ADVISORS LLC Added $355.6k12.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Added $368.0k12.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $258.9k9.1k shares
CITADEL ADVISORS LLC New $59.7k2.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Cruden 2, LLC 13D · may seek influence +2.5 pts · filed 2026-06-16
Stated purposeItem 4 of the Schedule 13D is supplemented as follows, as of the date hereof: As previously disclosed by the Issuer (in its Form 8-K filed with the SEC on June 15, 2026), the Issuer entered into an Agreement and Plan of Merger, dated as of June 14, 2026 (the "Merger Agreement"), pursuant to which the Issuer agreed to acquire Roku, Inc. ("Roku"), subject to the terms and conditions set forth in the Merger Agreement. Also as disclosed, LGC Holdco and Cruden 2 (together, the "Covered Stockholders") entered into a Voting and Support Agreement (the "Voting Agreement") with Roku on June 14, 2026, in connection with the Merger Agreement. Pursuant to the Voting Agreement and subject to the terms and conditions thereof, each Covered Stockholder agreed, among other things: (1) to vote all Class B… Full filing
 38.7% +2.5 pts 85.4m≈ $4.0bn 2026-06-16
STATE STREET CORP 13G · institution +1.3 pts · filed 2025-11-10 5.9% +1.3 pts 14.0m≈ $656.1m 2025-11-10
BlackRock, Inc. 13G · institution +0.7 pts · filed 2026-04-27 5.1% +0.7 pts 11.4m≈ $535.0m 2026-04-27

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 1 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—1$68.5m—
Q1 20220—0——
Q2 20220—0——
Q3 20221$4.6m1$4.6m—
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 16,400,29216.4m $466.6m $466.6m 0.01% Reduced -149.2k -149,156
2 Dodge & Cox 0.23% of their portfolio San Francisco, CA 11,787,39411.8m $335.4m $335.4m 0.23% Reduced -662.8k -662,813
3 BlackRock Inc. 0.01% of their portfolio New York, NY 11,093,82211.1m $315.6m $315.6m 0.01% Added +368.3k +368,290
4 YACKTMAN ASSET MANAGEMENT LP 2.46% of their portfolio AUSTIN, TX 8,685,4128.7m $247.1m $247.1m 2.46% Added +36.0k +36,023
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,464,6417.5m $212.4m $212.4m 0.01% Added +105.3k +105,316
6 AMERICAN CENTURY COMPANIES INC 0.12% of their portfolio KANSAS CITY, MO 5,088,0505.1m $144.8m $144.8m 0.12% Reduced -891.8k -891,776
7 STATE OF WISCONSIN INVESTMENT BOARD 0.46% of their portfolio MADISON, WI 5,043,5795.0m $143.5m $143.5m 0.46% Reduced -71.2k -71,152
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,865,8052.9m $81.4m $81.4m 0.01% Added +80.9k +80,889
9 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,763,1142.8m $78.6m $78.6m 0.02% Reduced -331.6k -331,577
10 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,204,4782.2m $62.7m $62.7m 0.02% Reduced -28.1k -28,129
11 CQS (US), LLC 6.39% of their portfolio NEW YORK, NY 1,709,9301.7m $48.6m $48.6m 6.39% Reduced -292.3k -292,347
12 Jefferies Financial Group Inc. 0.79% of their portfolio NEW YORK, NY 1,621,1681.6m $46.1m $46.1m 0.79% New
13 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,543,2941.5m $43.9m $43.9m 0.01% Added +288.6k +288,628
14 NOMURA HOLDINGS INC 0.44% of their portfolio TOKYO, M0 1,509,4161.5m $42.9m $42.9m 0.44% Reduced -3.7m -3,669,974
15 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,467,3491.5m $41.7m $41.7m 0.01% Added +15.2k +15,196
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,458,8201.5m $41.5m $41.5m 0.01% Reduced -1.1m -1,117,276
17 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 1,403,4181.4m $39.6m $39.6m 0.05% Added +889.4k +889,431
18 NATIONAL BANK OF CANADA /FI/ 0.10% of their portfolio MONTREAL, A8 1,344,0021.3m $38.2m $38.2m 0.10% Added +1.1m +1,120,492
19 TORONTO DOMINION BANK 0.06% of their portfolio TORONTO, ONTARIO, A6 1,308,5231.3m $37.2m $37.2m 0.06% Added +573.2k +573,215
20 Amundi 0.02% of their portfolio Paris, I0 1,272,9761.3m $38.3m $38.3m 0.02% Added +597.3k +597,323
21 Echo Street Capital Management LLC 0.30% of their portfolio New York, NY 1,090,2151.1m $31.0m $31.0m 0.30% Reduced -5.0k -5,040
22 ING GROEP NV 0.30% of their portfolio AMSTERDAM, P7 1,062,2891.1m $30.2m $30.2m 0.30% Added +840.2k +840,232
23 Sycale Advisors (NY) LLC 12.58% of their portfolio New York, NY 1,058,8621.1m $30.1m $30.1m 12.58% Reduced -113.2k -113,178
24 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,050,5371.1m $29.9m $29.9m 0.02% Reduced -584.7k -584,691
25 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 929,188929.2k $26.4m $26.4m 0.01% Added +813.0k +813,007
26 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 928,644928.6k $26.4m $26.4m 0.01% Reduced -7.9k -7,860
27 Grantham, Mayo, Van Otterloo & Co. LLC 0.14% of their portfolio Boston, MA 916,364916.4k $26.1m $26.1m 0.14% Reduced -778.1k -778,090
28 Assenagon Asset Management S.A. 0.11% of their portfolio SENNINGERBERG, N4 915,490915.5k $26.0m $26.0m 0.11% Added +901.4k +901,400
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 905,420905.4k $25.8m $25.8m 0.00% Reduced -491.6k -491,637
30 Legal & General Group Plc 0.01% of their portfolio London, X0 884,706884.7k $25.2m $25.2m 0.01% Reduced -64.4k -64,389
31 CACTI ASSET MANAGEMENT LLC 2.21% of their portfolio ATLANTA, GA 836,611836.6k $23.8m $23.8m 2.21% Unchanged
32 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 831,162831.2k $23.6m $23.6m 0.03% Added +257.1k +257,108
33 Qube Research & Technologies Ltd 0.14% of their portfolio LONDON, X0 823,350823.4k $23.4m $23.4m 0.14% Added +606.4k +606,440
34 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 808,783808.8k $23.0m $23.0m 0.03% Added +12.5k +12,496
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 796,523796.5k $22.7m $22.7m 0.01% Added +10.6k +10,554
36 NINE MASTS CAPITAL Ltd 6.62% of their portfolio CENTRAL, K3 728,265728.3k $20.7m $20.7m 6.62% Reduced -274.5k -274,511
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 682,363682.4k $19.4m $19.4m 0.01% Added +60.6k +60,553
38 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 658,768658.8k $18.7m $18.7m 0.03% Added +363.5k +363,482
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 657,850657.9k $18.7m $18.7m 0.00% Added +98.0k +98,020
40 BRANDES INVESTMENT PARTNERS, LP 0.50% of their portfolio LA JOLLA, CA 626,676626.7k $17.8m $17.8m 0.50% Reduced -50.1k -50,109
41 GAMCO INVESTORS, INC. ET AL 0.19% of their portfolio GREENWICH, CT 625,787625.8k $17.8m $17.8m 0.19% Reduced -62.9k -62,948
42 Swiss National Bank 0.01% of their portfolio ZURICH, V8 593,934593.9k $16.9m $16.9m 0.01% Reduced -43.8k -43,837
43 Hunting Hill Global Capital, LLC 10.10% of their portfolio New York, NY 523,089523.1k $14.9m $14.9m 10.10% Added +120.0k +120,000
44 Tweedy, Browne Co LLC 0.79% of their portfolio Stamford, CT 522,860522.9k $14.9m $14.9m 0.79% Reduced -577.4k -577,410
45 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 497,388497.4k $14.2m $14.2m 0.03% Reduced -41.0k -41,033
46 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 483,397483.4k $13.8m $13.8m 0.01% Added +62.3k +62,276
47 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 476,811476.8k $13.6m $13.6m 0.00% Reduced -410.7k -410,706
48 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 467,747467.7k $13.3m $13.3m 0.03% Added +163.2k +163,158
49 Verition Fund Management LLC 0.25% of their portfolio GREENWICH, CT 446,328446.3k $12.7m $12.7m 0.25% Added +153.7k +153,672
50 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 433,440433.4k $12.3m $12.3m 0.01% Reduced -12.1k -12,064
51 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 419,790419.8k $11.9m $11.9m 0.01% Reduced -230.9k -230,938
52 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 415,649415.6k $11.8m $11.8m 0.00% Reduced -1.1k -1,051
53 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 370,137370.1k $10.5m $10.5m 0.00% Reduced -764.5k -764,480
54 GABELLI FUNDS LLC 0.08% of their portfolio Rye, NY 360,000360.0k $10.2m $10.2m 0.08% Added +10.5k +10,500
55 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 346,998347.0k $9.9m $9.9m 0.02% Reduced -384.9k -384,948
56 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 331,948331.9k $9.4m $9.4m 0.01% Added +3.1k +3,092
57 Skandinaviska Enskilda Banken AB (publ) 0.07% of their portfolio STOCKHOLM, V7 326,672326.7k $9.3m $9.3m 0.07% Added +77.6k +77,560
58 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 321,990322.0k $9.2m $9.2m 0.01% New
59 WHITEBOX ADVISORS LLC 0.31% of their portfolio MINNEAPOLIS, MN 289,126289.1k $8.2m $8.2m 0.31% Unchanged
60 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 278,262278.3k $7.9m $7.9m 0.01% Added +25.2k +25,205
61 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 276,002276.0k $7.9m $7.9m 0.07% Added +694 +694
62 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 267,575267.6k $7.6m $7.6m 0.01% Added +1.2k +1,182
63 F&V Capital Management, LLC 2.53% of their portfolio BOCA RATON, FL 267,190267.2k $7.6m $7.6m 2.53% Added +5.6k +5,555
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 264,451264.5k $7.5m $7.5m 0.01% Added +3.0k +3,039
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 255,521255.5k $7.3m $7.3m 0.00% Added +115.7k +115,662
66 PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio BOSTON, MA 222,860222.9k $6.3m $6.3m 0.04% Added +99.9k +99,944
67 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 219,273219.3k $6.2m $6.2m 0.02% Reduced -320.8k -320,793
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 217,338217.3k $6.2m $6.2m 0.00% Reduced -185.8k -185,804
69 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 213,819213.8k $6.1m $6.1m 0.05% Added +81.0k +81,019
70 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 210,241210.2k $6.0m $6.0m 0.02% Added +19.9k +19,937
71 LOS ANGELES CAPITAL MANAGEMENT LLC 0.03% of their portfolio LOS ANGELES, CA 208,083208.1k $5.9m $5.9m 0.03% Added +176.5k +176,526
72 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 203,029203.0k $5.8m $5.8m 0.01% Added +52.8k +52,820
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 183,924183.9k $5.2m $5.2m 0.01% Reduced -67 -67
74 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.74% of their portfolio Englewood, NJ 178,206178.2k $5.1m $5.1m 0.74% Reduced -34.4k -34,445
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 177,196177.2k $5.0m $5.0m 0.00% First filing
76 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0.07% of their portfolio STOCKHOLM, V7 176,201176.2k $5.0m $5.0m 0.07% Added +25.5k +25,500
77 VIRGINIA RETIREMENT SYSTEMS ET Al 0.05% of their portfolio RICHMOND, VA 176,000176.0k $5.0m $5.0m 0.05% Added +10.6k +10,600
78 Robertson Opportunity Capital, LLC 2.91% of their portfolio DALLAS, TX 175,276175.3k $5.0m $5.0m 2.91% Reduced -6.0k -6,000
79 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 174,532174.5k $5.0m $5.0m 0.00% Reduced -6.0k -6,012
80 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 173,642173.6k $4.9m $4.9m 0.00% Added +24.2k +24,187
81 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 173,194173.2k $4.9m $4.9m 0.00% Reduced -11.2k -11,205
82 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 171,170171.2k $4.9m $4.9m 0.00% Reduced -7.7k -7,695
83 KBC Group NV 0.02% of their portfolio Brussels, C9 166,115166.1k $4.7m $4.7m 0.02% Unchanged
84 PRELUDE CAPITAL MANAGEMENT, LLC 0.29% of their portfolio NEW YORK, NY 165,890165.9k $4.7m $4.7m 0.29% Reduced -32.5k -32,511
85 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 161,165161.2k $4.6m $4.6m 0.03% Added +20.0k +20,005
86 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 154,526154.5k $4.4m $4.4m 0.01% Reduced -78 -78
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 153,901153.9k $4.4m $4.4m 0.00% Added +3.9k +3,912
88 Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% of their portfolio ZURICH, V8 151,608151.6k $4.3m $4.3m 0.02% Reduced -4.7k -4,707
89 STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio LYSAKER, Q8 150,128150.1k $4.3m $4.3m 0.02% Added +8.9k +8,884
90 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 149,100149.1k $4.2m $4.2m 0.01% New
91 FORSTA AP-FONDEN 0.05% of their portfolio STOCKHOLM, V7 147,600147.6k $4.2m $4.2m 0.05% Added +27.0k +27,000
92 Parkwood LLC 0.84% of their portfolio CLEVELAND, OH 145,633145.6k $4.1m $4.1m 0.84% New
93 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 141,665141.7k $4.0m $4.0m 0.01% Reduced -1.7k -1,700
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 141,611141.6k $4.0m $4.0m 0.01% Added +620 +620
95 Elgethun Capital Management 1.40% of their portfolio SIOUX FALLS, SD 136,465136.5k $3.9m $3.9m 1.40% Reduced -3.0k -3,043
96 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 136,406136.4k $3.9m $3.9m 0.01% Added +7.4k +7,433
97 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 130,578130.6k $3.7m $3.7m 0.01% Added +18.8k +18,778
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 126,123126.1k $3.6m $3.6m 0.00% Added +82 +82
99 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.04% of their portfolio Madrid, U3 106,262106.3k $3.0m $3.0m 0.04% Added +3.6k +3,609
100 Illinois Municipal Retirement Fund 0.07% of their portfolio OAK BROOK, IL 105,340105.3k $3.0m $3.0m 0.07% Unchanged