Vault-13

NEWS CORP NEW NWS

CL B · Common Stock · CUSIP 65249B208 · ISIN US65249B2088

American multinational mass media company (2013-)

263 institutional holders +37 vs Q4 2023
84,431,85284.4m shares reported held*
$2.3bnreported value*
44 new 84 added 88 reduced 12 sold out net sold ≈ $10.8m (-398.0k 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.05. Options: 3 managers hold calls ($205.4k notional), 3 hold puts ($819.4k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 215Q4 22: 230Q1 23: 214Q2 23: 205Q3 23: 212Q4 23: 226Q1 24: 263263Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022215
Q4 2022230
Q1 2023214
Q2 2023205
Q3 2023212
Q4 2023226
Q1 2024263

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 119 bought or addedQ4 22: 92 cut or sold outQ4 22Q1 23: 100 bought or addedQ1 23: 108 cut or sold outQ1 23Q2 23: 90 bought or addedQ2 23: 102 cut or sold outQ2 23Q3 23: 92 bought or addedQ3 23: 99 cut or sold outQ3 23Q4 23: 98 bought or addedQ4 23: 101 cut or sold outQ4 23Q1 24: 128 bought or addedQ1 24: 100 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211992
Q1 2023100108
Q2 202390102
Q3 20239299
Q4 202398101
Q1 2024128100

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ2 23 calls: $771.0kQ2 23 puts: $129.9kQ2 23P/C 0.17Q3 23 calls: $575.8kQ3 23 puts: $134.1kQ3 23P/C 0.23Q4 23 calls: $1.2mQ4 23 puts: $3.6mQ4 23P/C 2.93Q1 24 calls: $205.4kQ1 24 puts: $819.4kQ1 24P/C 3.99
Numbers
QuarterCallsPutsP/C
Q2 2023$771.0k$129.9k0.17
Q3 2023$575.8k$134.1k0.23
Q4 2023$1.2m$3.6m2.93
Q1 2024$205.4k$819.4k3.99

Biggest buyers

MORGAN STANLEY Added +1,344,031+1.3m
STATE STREET CORP Added +715,790+715.8k
CITADEL ADVISORS LLC New +259,625+259.6k
ING GROEP NV Added +162,994+163.0k
Amundi Added +150,815+150.8k
Cubist Systematic Strategies, LLC New +136,518+136.5k
59 North Capital Management, LP Added +118,577+118.6k
UBS Group AG Added +118,397+118.4k
Dorsey Wright & Associates New +108,497+108.5k
Schonfeld Strategic Advisors LLC New +106,995+107.0k

Biggest sellers

Irenic Capital Management LP Reduced -1,818,725-1.8m
Metropolis Capital Ltd Reduced -1,280,199-1.3m
DIMENSIONAL FUND ADVISORS LP Reduced -843,236-843.2k
Independent Franchise Partners LLP Reduced -409,147-409.1k
GOLDMAN SACHS GROUP INC Reduced -171,880-171.9k
VANGUARD GROUP INC Reduced -123,646-123.6k
RENAISSANCE TECHNOLOGIES LLC Reduced -103,131-103.1k
Polymer Capital Management (HK) LTD Reduced -100,000-100.0k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -84,184-84.2k
Squarepoint Ops LLC Reduced -69,262-69.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $143.4k5.3k shares
SIMPLEX TRADING, LLC Reduced $62.0k2.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $814.0k31.1k shares
CITADEL ADVISORS LLC Reduced $5.4k200 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 new · filed 2025-09-12
Stated purposeThe information set forth in Items 3 and 6 of this Schedule 13D is incorporated by reference in its entirety into this Item 4. The Reporting Persons initially acquired the Class B Shares for investment purposes. The Reporting Persons intend to continue to review their investment in the Issuer on an ongoing basis and, in the course of their review, may take actions (including through their affiliates) with respect to their investment or the Issuer, including communicating with the board of directors of the Issuer (the "Board"), members of management or other securityholders of the Issuer, or other third parties, including potential acquirers, from time to time, taking steps to implement a course of action, including, without limitation, engaging advisors, including legal, financial, regulat… Full filing
 33.2% new 62.6m≈ $1.8bn 2025-09-12

Fell to 5% or below in the last year: STATE STREET CORP (4.7%, 2026-08-07), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q1 2024

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
404Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 3 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—1$1.5m—
Q4 20220—0——
Q1 20230—1$409.2k—
Q2 20230—0——
Q3 20230—3$5.5m—
Q4 20230—0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Independent Franchise Partners LLP 2.52% of their portfolio London, X0 11,272,57211.3m $305.0m $305.0m 2.52% Reduced -409.1k -409,147
2 SOF Ltd 100.00% of their portfolio George Town, E9 9,781,8829.8m $264.7m $264.7m 100.00% Unchanged
3 Starboard Value LP 4.88% of their portfolio New York, NY 8,732,0008.7m $236.3m $236.3m 4.88% Unchanged
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,486,7906.5m $176.1m $176.1m 0.01% Added +715.8k +715,790
5 BlackRock Inc. 0.00% of their portfolio New York, NY 6,439,1906.4m $174.2m $174.2m 0.00% Reduced -981 -981
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 5,007,6605.0m $135.5m $135.5m 0.02% Reduced -84.2k -84,184
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,843,9453.8m $104.0m $104.0m 0.00% Reduced -123.6k -123,646
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,523,7193.5m $95.4m $95.4m 0.00% Added +1.3m +1,344,031
9 Irenic Capital Management LP 23.60% of their portfolio NEW YORK, NY 3,408,0193.4m $92.2m $92.2m 23.60% Reduced -1.8m -1,818,725
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,838,9912.8m $76.7m $76.7m 0.01% Added +53.4k +53,365
11 59 North Capital Management, LP 4.13% of their portfolio Houston, TX 2,531,9392.5m $68.5m $68.5m 4.13% Added +118.6k +118,577
12 Burgundy Asset Management Ltd. 0.64% of their portfolio Toronto, A6 2,278,2282.3m $61.6m $61.6m 0.64% Reduced -21.5k -21,468
13 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,150,4982.2m $58.2m $58.2m 0.02% Reduced -843.2k -843,236
14 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,674,3661.7m $45.3m $45.3m 0.01% Added +79.7k +79,698
15 Duquesne Family Office LLC 0.77% of their portfolio New York, NY 1,053,9751.1m $28.5m $28.5m 0.77% Added +78.4k +78,375
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 964,276964.3k $26.1m $26.1m 0.00% Reduced -33.8k -33,793
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 761,928761.9k $20.6m $20.6m 0.00% Reduced -40.6k -40,576
18 Metropolis Capital Ltd 0.72% of their portfolio AMERSHAM, X0 744,063744.1k $20.1m $20.1m 0.72% Reduced -1.3m -1,280,199
19 YACKTMAN ASSET MANAGEMENT LP 0.13% of their portfolio AUSTIN, TX 526,032526.0k $14.2m $14.2m 0.13% Reduced -11.5k -11,495
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 517,742517.7k $14.0m $14.0m 0.00% Added +39.0k +39,020
21 Legal & General Group Plc 0.00% of their portfolio London, X0 448,331448.3k $12.1m $12.1m 0.00% Added +45.0k +44,968
22 NORGES BANK 0.00% of their portfolio OSLO, Q8 390,911390.9k $10.6m $10.6m 0.00% Added +83.0k +83,026
23 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 374,079374.1k $10.1m $10.1m 0.00% Added +94.8k +94,791
24 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 345,068345.1k $9.3m $9.3m 0.00% Reduced -2.1k -2,120
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 339,323339.3k $9.2m $9.2m 0.00% Added +79.7k +79,729
26 Amundi 0.00% of their portfolio Paris, I0 337,823337.8k $8.4m $8.4m 0.00% Added +150.8k +150,815
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 335,727335.7k $9.1m $9.1m 0.00% Reduced -171.9k -171,880
28 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 259,625259.6k $7.0m $7.0m 0.01% New
29 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 215,847215.8k $5.8m $5.8m 0.01% Added +22.3k +22,287
30 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 212,124212.1k $5.7m $5.7m 0.01% Reduced -19.3k -19,267
31 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 200,671200.7k $5.4m $5.4m 0.00% Added +29.4k +29,389
32 ING GROEP NV 0.03% of their portfolio AMSTERDAM, P7 178,711178.7k $4.8m $4.8m 0.03% Added +163.0k +162,994
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 172,618172.6k $4.7m $4.7m 0.00% Reduced -3.6k -3,582
34 Edgestream Partners, L.P. 0.21% of their portfolio Princeton, NJ 156,547156.5k $4.2m $4.2m 0.21% Added +95.4k +95,429
35 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 152,950152.9k $4.1m $4.1m 0.03% Added +59.2k +59,163
36 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 149,410149.4k $4.0m $4.0m 0.01% Reduced -103.1k -103,131
37 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 143,619143.6k $3.9m $3.9m 0.00% Reduced -1.4k -1,388
38 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 137,664137.7k $3.7m $3.7m 0.00% Added +8.1k +8,131
39 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 136,518136.5k $3.7m $3.7m 0.04% New
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 134,881134.9k $3.6m $3.6m 0.00% Added +81.4k +81,370
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 132,581132.6k $3.6m $3.6m 0.00% Reduced -7.4k -7,395
42 Northern Right Capital Management, L.P. 1.23% of their portfolio DARIEN, CT 125,459125.5k $3.4m $3.4m 1.23% Unchanged
43 PINNACLE ASSOCIATES LTD 0.05% of their portfolio NEW YORK, NY 124,175124.2k $3.4m $3.4m 0.05% Reduced -5.7k -5,650
44 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 120,751120.8k $3.3m $3.3m 0.00% Reduced -9.2k -9,183
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 119,417119.4k $3.2m $3.2m 0.00% Added +118.4k +118,397
46 GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio GREENWICH, CT 117,600117.6k $3.2m $3.2m 0.03% Added +200 +200
47 Richard Bernstein Advisors LLC 0.07% of their portfolio NEW YORK, NY 114,268114.3k $3.1m $3.1m 0.07% Unchanged
48 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 111,534111.5k $3.0m $3.0m 0.01% Unchanged
49 Dorsey Wright & Associates 0.77% of their portfolio PASADENA, CA 108,497108.5k $2.9m $2.9m 0.77% New
50 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 106,995107.0k $2.9m $2.9m 0.02% New
51 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 103,000103.0k $2.8m $2.8m 0.02% Unchanged
52 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 86,13186.1k $2.3m $2.3m 0.01% Added +4.7k +4,698
53 Engineers Gate Manager LP 0.06% of their portfolio NEW YORK, NY 85,83685.8k $2.3m $2.3m 0.06% New
54 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 84,16084.2k $2.3m $2.3m 0.00% Reduced -25.0k -25,005
55 CIBC WORLD MARKETS CORP 0.01% of their portfolio NEW YORK, NY 83,34383.3k $2.3m $2.3m 0.01% Added +6.3k +6,305
56 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 83,26283.3k $2.3m $2.3m 0.00% Added +60.0k +60,027
57 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 82,55882.6k $2.2m $2.2m 0.00% Unchanged
58 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 81,71181.7k $2.2m $2.2m 0.00% Reduced -2.3k -2,315
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 76,10876.1k $2.1m $2.1m 0.00% Added +8.3k +8,296
60 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 74,98175.0k $2.0m $2.0m 0.00% Reduced -1.1k -1,119
61 EXCHANGE TRADED CONCEPTS, LLC 0.05% of their portfolio Oklahoma City, OK 73,46773.5k $2.0m $2.0m 0.05% Reduced -2.9k -2,865
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 65,43365.4k $1.8m $1.8m 0.00% Added +44.8k +44,834
63 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 65,09065.1k $1.8m $1.8m 0.00% Added +42.3k +42,258
64 Illinois Municipal Retirement Fund 0.03% of their portfolio OAK BROOK, IL 64,39164.4k $1.7m $1.7m 0.03% Unchanged
65 Chevy Chase Trust Holdings, LLC 0.01% of their portfolio BETHESDA, MD 63,51663.5k $1.7m $1.7m 0.01% Reduced -617 -617
66 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 58,53358.5k $1.6m $1.6m 0.00% Added +931 +931
67 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 55,79955.8k $1.5m $1.5m 0.00% Reduced -13 -13
68 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 52,00052.0k $1.4m $1.4m 0.01% Added +360 +360
69 Graham Capital Management, L.P. 0.04% of their portfolio ROWAYTON, CT 51,81951.8k $1.4m $1.4m 0.04% New
70 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 51,78951.8k $1.4m $1.4m 0.00% Reduced -9.4k -9,408
71 Ethic Inc. 0.04% of their portfolio NEW YORK, NY 51,20751.2k $1.4m $1.4m 0.04% Added +18.4k +18,397
72 Polymer Capital Management (HK) LTD 0.34% of their portfolio HONG KONG, K3 50,00050.0k $1.4m $1.4m 0.34% Reduced -100.0k -100,000
73 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.22% of their portfolio FORT WORTH, TX 49,32749.3k $1.3m $1.3m 0.22% Reduced -28 -28
74 Shilanski & Associates, Inc. 0.45% of their portfolio ANCHORAGE, AK 48,72748.7k $1.3m $1.3m 0.45% New
75 Teza Capital Management LLC 0.17% of their portfolio CHICAGO, IL 47,98248.0k $1.3m $1.3m 0.17% Added +34.3k +34,314
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,73247.7k $1.3m $1.3m 0.00% Reduced -1.0k -1,020
77 ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio UNITED KINGDOM, X0 46,43146.4k $1.3m $1.3m 0.00% Reduced -6.1k -6,074
78 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 46,17446.2k $1.2m $1.2m 0.00% Reduced -1.1k -1,104
79 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 44,56144.6k $1.2m $1.2m 0.00% Reduced -4.2k -4,201
80 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 43,53143.5k $1.2m $1.2m 0.01% Reduced -5.2k -5,207
81 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 43,00243.0k $1.2m $1.2m 0.00% Reduced -10 -10
82 Beverly Hills Private Wealth, LLC 0.27% of their portfolio BEVERLY HILLS, CA 42,96443.0k $1.2m $1.2m 0.27% Added +19.8k +19,768
83 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 42,17342.2k $1.1m $1.1m 0.03% New
84 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 40,56940.6k $1.1m $1.1m 0.01% Reduced -1.6k -1,559
85 FMR LLC 0.00% of their portfolio BOSTON, MA 38,05738.1k $1.0m $1.0m 0.00% Reduced -29.9k -29,852
86 Diametric Capital, LP 0.56% of their portfolio BOSTON, MA 37,41637.4k $1.0m $1.0m 0.56% Added +10.0k +9,965
87 Mariner, LLC 0.00% of their portfolio Overland Park, KS 37,39437.4k $1.0m $1.0m 0.00% Added +2.1k +2,144
88 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 36,67636.7k $992.5k $992.5k 0.00% Reduced -1.9k -1,947
89 AMALGAMATED BANK 0.01% of their portfolio NEW YORK, NY 36,62636.6k $991.0k $991.0k 0.01% Reduced -4.2k -4,190
90 QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio BERWYN, PA 34,57934.6k $935.7k $935.7k 0.01% Added +22.4k +22,394
91 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 33,56933.6k $908.0k $908.0k 0.00% Added +17.5k +17,549
92 HIGHLAND CAPITAL MANAGEMENT, LLC 0.05% of their portfolio MEMPHIS, TN 32,88732.9k $889.9k $889.9k 0.05% Reduced -310 -310
93 PAX Financial Group, LLC 0.17% of their portfolio SAN ANTONIO, TX 32,09432.1k $868.5k $868.5k 0.17% Reduced -1.4k -1,353
94 STATE OF MICHIGAN RETIREMENT SYSTEM 0.00% of their portfolio EAST LANSING, MI 31,44531.4k $850.9k $850.9k 0.00% Unchanged
95 XY Capital Ltd 0.70% of their portfolio CENTRAL, K3 30,45730.5k $824.2k $824.2k 0.70% New
96 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 30,00030.0k $811.8k $811.8k 0.00% Reduced -118 -118
97 US Asset Management LLC 0.73% of their portfolio PITTSBURGH, PA 29,82229.8k $807.0k $807.0k 0.73% Reduced -120 -120
98 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 29,06329.1k $786.4k $786.4k 0.00% Reduced -1.8k -1,781
99 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 28,64228.6k $775.1k $775.1k 0.00% New
100 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 27,96928.0k $757.0k $757.0k 0.00% New