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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
$1.21B -$35.6M -1,946,529 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$936M -$14.9M -816,482 -1%
IFP
3
Independent Franchise Partners
United Kingdom
$514M +$51M +2,791,241 +10%
BlackRock
4
BlackRock
New York
$448M -$4.73M -258,757 -1%
State Street
5
State Street
Massachusetts
$303M +$6.7M +366,712 +2%
YAM
6
Yacktman Asset Management
Texas
$292M +$2.06M +112,748 +0.7%
Dodge & Cox
7
Dodge & Cox
California
$184M -$1.34M -73,264 -0.7%
BAM
8
Burgundy Asset Management
Ontario, Canada
$181M +$2.24M +122,546 +1%
MC
9
Metropolis Capital
United Kingdom
$153M +$16M +877,955 +11%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$149M -$5.61M -307,160 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$147M +$1.14M +62,490 +0.7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$131M +$1.68M +92,073 +1%
Invesco
13
Invesco
Georgia
$104M +$485K +26,565 +0.4%
Goldman Sachs
14
Goldman Sachs
New York
$95.5M -$48M -2,625,043 -32%
5NCM
15
59 North Capital Management
Texas
$86.8M +$21.8M +1,193,610 +31%
Norges Bank
16
Norges Bank
Norway
$82.9M +$3.32M +181,462 +4%
CAM
17
Contour Asset Management
New York
$81.4M +$3.12M +170,737 +4%
Northern Trust
18
Northern Trust
Illinois
$67.7M +$242K +13,228 +0.3%
TSW
19
Thompson Siegel & Walmsley
Virginia
$65.4M +$9.07M +496,235 +15%
ICM
20
Irenic Capital Management
New York
$59.4M +$23.3M +1,276,984 +59%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$59.2M -$5.06M -276,677 -7%
Morgan Stanley
22
Morgan Stanley
New York
$55.7M +$7.15M +391,228 +14%
Artisan Partners
23
Artisan Partners
Wisconsin
$55.2M -$3.1M -169,870 -5%
Charles Schwab
24
Charles Schwab
California
$55M +$350K +19,144 +0.6%
DFO
25
Duquesne Family Office
New York
$47.6M +$50.4M +2,756,125 New