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News Corp Class A

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B +$51.8M +2,984,601 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1B -$6.45M -371,088 -0.7%
IFP
3
Independent Franchise Partners
United Kingdom
$491M -$6.31M -363,432 -1%
BlackRock
4
BlackRock
New York
$477M -$242K -13,912 -0.1%
State Street
5
State Street
Massachusetts
$311M +$579K +33,341 +0.2%
YAM
6
Yacktman Asset Management
Texas
$306M +$4.98M +286,738 +2%
Dodge & Cox
7
Dodge & Cox
California
$196M -$2.25M -129,650 -1%
BAM
8
Burgundy Asset Management
Ontario, Canada
$188M -$44.4M -2,558,816 -20%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$163M -$18.4M -1,061,098 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$154M +$2.38M +136,963 +2%
Goldman Sachs
11
Goldman Sachs
New York
$148M +$3.95M +227,642 +3%
MC
12
Metropolis Capital
United Kingdom
$146M +$12.3M +706,652 +10%
Invesco
13
Invesco
Georgia
$109M +$17.2M +990,193 +20%
Norges Bank
14
Norges Bank
Norway
$84.1M +$3.91M +225,109 +5%
CAM
15
Contour Asset Management
New York
$82.7M +$33.2M +1,908,701 +72%
Northern Trust
16
Northern Trust
Illinois
$71.2M -$436K -25,084 -0.6%
5NCM
17
59 North Capital Management
Texas
$69.8M +$10.9M +629,613 +20%
Citadel Advisors
18
Citadel Advisors
Florida
$67.9M +$61.4M +3,532,247 +1,804%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$67.5M +$1.8M +103,476 +3%
Artisan Partners
20
Artisan Partners
Wisconsin
$61.3M -$4.64M -266,884 -7%
TSW
21
Thompson Siegel & Walmsley
Virginia
$59.9M +$14.1M +810,205 +33%
Charles Schwab
22
Charles Schwab
California
$57.6M +$1.62M +93,321 +3%
Morgan Stanley
23
Morgan Stanley
New York
$51.6M -$5.4M -310,977 -10%
Legal & General Group
24
Legal & General Group
United Kingdom
$47.3M -$627K -36,111 -1%
SC
25
Sessa Capital
New York
$42.1M +$40.2M +2,313,053 New