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News Corp Class B

Name Holding Trade Value Shares
Change
Change in
Stake
SL
1
SOF Ltd
Cayman Islands
$278M
IFP
2
Independent Franchise Partners
United Kingdom
$264M -$52.5M -1,973,408 -18%
SV
3
Starboard Value
New York
$248M
State Street
4
State Street
Massachusetts
$192M +$7.64M +287,392 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$183M +$69.3M +2,605,809 +68%
BlackRock
6
BlackRock
New York
$183M +$98.5K +3,704 +0.1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$133M -$8.43M -316,947 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$80.8M +$273K +10,268 +0.4%
ICM
9
Irenic Capital Management
New York
$73.8M -$21.5M -807,030 -24%
5NCM
10
59 North Capital Management
Texas
$71.4M -$452K -16,980 -0.7%
BAM
11
Burgundy Asset Management
Ontario, Canada
$63.8M -$806K -30,310 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$55.8M -$4.91M -184,455 -9%
UBS Group
13
UBS Group
Switzerland
$44.7M +$38.7M +1,453,932 +1,218%
Invesco
14
Invesco
Georgia
$39.9M -$7.15M -268,966 -16%
Morgan Stanley
15
Morgan Stanley
New York
$35.4M +$1.92M +72,253 +6%
Northern Trust
16
Northern Trust
Illinois
$27M -$337K -12,679 -1%
MC
17
Metropolis Capital
United Kingdom
$23.9M +$2.61M +98,172 +13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.4M +$21M +789,540 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21.4M -$209K -7,868 -1%
Goldman Sachs
20
Goldman Sachs
New York
$18.8M +$8.72M +327,998 +98%
DFO
21
Duquesne Family Office
New York
$18.1M -$11.1M -418,125 -40%
YAM
22
Yacktman Asset Management
Texas
$14.6M -$285K -10,712 -2%
Legal & General Group
23
Legal & General Group
United Kingdom
$12.7M -$34.7K -1,306 -0.3%
Norges Bank
24
Norges Bank
Norway
$11.9M +$744K +27,956 +7%
Bank of America
25
Bank of America
North Carolina
$11.8M +$1.99M +74,978 +22%