Also trades as: NWSA (NASDAQ) · $vol 132M · NWS.AX (ASX) · $vol 7M · 0K7U.L (LSE) · $vol 0M · NWSLV.AX (ASX) · $vol 0M · NWSAL (OTC) · $vol 0M
NWS Institutional Ownership
News Corporation
1W: -1.9%
1M: +1.6%
3M: +0.4%
YTD: +10.0%
1Y: +8.7%
3Y: +51.2%
5Y: +41.5%
$32.76
-0.71 (-2.12%)
Weekly Expected Move ±2.6%
$32
$33
$34
$35
$35
Credit Risk of going bust: lower than 86% of companies Debt: 14.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.22 (down 99.3%), News Corporation would be worth roughly what it owes.
Total debt $2.92B against a stock market value of $17.64B.
Distance to default 11.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $994.5M (short-term plus half of long-term), stock volatility 26.8%; Altman Z'' 2.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.22 (down 99.3%), News Corporation would be worth roughly what it owes.
Total debt $2.92B against a stock market value of $17.64B.
Distance to default 11.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $994.5M (short-term plus half of long-term), stock volatility 26.8%; Altman Z'' 2.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
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Income Statement
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ETF Exposure
Dark Pool
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Institutional Ownership — NWS
375
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
59
New Positions
138
Increased
122
Reduced
30
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (401 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SOF Ltd | 9,781,882 | $320M | — | +0.0% | 39Q | SEC ↗ |
| 2 | Independent Franchise Partners LLP | 9,023,857 | $296M | -87,903 | -1.0% | 37Q | SEC ↗ |
| 3 | STATE STREET CORP | 8,593,355 | $282M | -3,100,463 | -26.5% | 46Q | SEC ↗ |
| 4 | BlackRock, Inc. | 7,597,187 | $249M | +103,594 | +1.4% | 8Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 6,222,798 | $204M | +141,272 | +2.3% | 2Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,239,208 | $172M | -69,228 | -1.3% | 2Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 3,969,173 | $130M | +86,122 | +2.2% | 52Q | SEC ↗ |
| 8 | Perpetual Ltd | 2,512,561 | $82M | +24,664 | +1.0% | 4Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,443,696 | $80M | +681,719 | +38.7% | 52Q | SEC ↗ |
| 10 | Starboard Value LP | 2,431,081 | $80M | -158,000 | -6.1% | 11Q | SEC ↗ |
| 11 | Invesco Ltd. | 2,180,597 | $71M | -92,060 | -4.1% | 52Q | SEC ↗ |
| 12 | L1 Capital Pty Ltd | 1,995,900 | $65M | -2,239,068 | -52.9% | 4Q | SEC ↗ |
| 13 | BANK OF MONTREAL /CAN | 1,982,009 | $65M | +35,484 | +1.8% | 52Q | SEC ↗ |
| 14 | MORGAN STANLEY | 1,465,809 | $48M | -18,686 | -1.3% | 52Q | SEC ↗ |
| 15 | Metropolis Capital Ltd | 1,172,616 | $38M | +137,475 | +13.3% | 25Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 1,151,116 | $38M | +306,540 | +36.3% | 15Q | SEC ↗ |
| 17 | 59 North Capital Management, LP | 1,148,333 | $38M | -379,857 | -24.9% | 15Q | SEC ↗ |
| 18 | Quantinno Capital Management LP | 1,002,996 | $33M | +321,528 | +47.2% | 12Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 921,357 | $30M | +31,930 | +3.6% | 52Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 860,387 | $28M | +464,068 | +117.1% | 15Q | SEC ↗ |
| 21 | JPMORGAN CHASE & CO | 837,347 | $27M | +68,775 | +8.9% | 44Q | SEC ↗ |
| 22 | HRT FINANCIAL LP | 819,556 | $27M | +630,070 | +332.5% | 5Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 712,399 | $23M | +13,325 | +1.9% | 52Q | SEC ↗ |
| 24 | MILLENNIUM MANAGEMENT LLC NEW | 669,683 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 656,719 | $22M | -8,968 | -1.3% | 2Q | SEC ↗ |
| 26 | BARCLAYS PLC | 600,767 | $20M | -102,107 | -14.5% | 43Q | SEC ↗ |
| 27 | NORGES BANK NEW | 517,059 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 28 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 511,043 | $17M | -8,931 | -1.7% | 4Q | SEC ↗ |
| 29 | UBS Group AG | 507,829 | $17M | -156,683 | -23.6% | 47Q | SEC ↗ |
| 30 | AQR CAPITAL MANAGEMENT LLC | 449,556 | $15M | +193,258 | +75.4% | 12Q | SEC ↗ |
| 31 | DEUTSCHE BANK AG | 434,908 | $14M | +37,115 | +9.3% | 52Q | SEC ↗ |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 390,964 | $13M | +46,424 | +13.5% | 15Q | SEC ↗ |
| 33 | Point72 Asset Management, L.P. | 303,874 | $10M | +294,286 | +3069.3% | 8Q | SEC ↗ |
| 34 | Nuveen, LLC | 303,519 | $10M | +1,175 | +0.4% | 6Q | SEC ↗ |
| 35 | Legal & General Group Plc | 279,419 | $9M | +460 | +0.2% | 27Q | SEC ↗ |
| 36 | HSBC HOLDINGS PLC | 265,607 | $9M | +47,440 | +21.7% | 44Q | SEC ↗ |
| 37 | Vanguard Global Advisers, LLC | 245,959 | $8M | -12,469 | -4.8% | 2Q | SEC ↗ |
| 38 | UBS AM, a distinct business unit of UB | 236,021 | $8M | -331 | -0.1% | 52Q | SEC ↗ |
| 39 | Amundi | 234,935 | $8M | -3,621 | -1.5% | 21Q | SEC ↗ |
| 40 | CITIGROUP INC | 232,739 | $8M | +116,625 | +100.4% | 32Q | SEC ↗ |
| 41 | RHUMBLINE ADVISERS | 216,574 | $7M | -11,622 | -5.1% | 45Q | SEC ↗ |
| 42 | FMR LLC | 210,814 | $7M | -176,421 | -45.6% | 32Q | SEC ↗ |
| 43 | VANGUARD ASSET MANAGEMENT, Ltd | 190,309 | $6M | +11,421 | +6.4% | 2Q | SEC ↗ |
| 44 | CITADEL ADVISORS LLC | 186,046 | $6M | +152,147 | +448.8% | 4Q | SEC ↗ |
| 45 | SEI INVESTMENTS CO | 177,782 | $6M | -65,371 | -26.9% | 15Q | SEC ↗ |
| 46 | NATIXIS | 171,888 | $6M | +139,177 | +425.5% | 3Q | SEC ↗ |
| 47 | PRICE T ROWE ASSOCIATES INC /MD | 170,444 | $6M | -2,361 | -1.4% | 16Q | SEC ↗ |
| 48 | Squarepoint Ops LLC NEW | 158,569 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management Co., L | 146,513 | $5M | +59 | +0.0% | 44Q | SEC ↗ |
| 50 | Howard Capital Management, LLC | 143,272 | $5M | — | +0.0% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 669,683 | $22M |
| NORGES BANK | 517,059 | $17M |
| Squarepoint Ops LLC | 158,569 | $5M |
| Trexquant Investment LP | 133,946 | $4M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 118,816 | $4M |
| Y-Intercept (Hong Kong) Ltd | 79,083 | $3M |
| CIBC WORLD MARKET INC. | 59,500 | $2M |
| SG Americas Securities, LLC | 53,733 | $2M |
| ExodusPoint Capital Management, LP | 53,521 | $2M |
| Sixth Street Partners Management Co | 51,620 | $2M |
| Graham Capital Management, L.P. | 46,812 | $2M |
| Farringdon Capital, Ltd. | 42,082 | $1M |
| Jain Global LLC | 41,895 | $1M |
| JANUS HENDERSON GROUP PLC | 40,657 | $1M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 35,291 | $1M |
| AXQ CAPITAL, LP | 30,912 | $1M |
| Jupiter Topco LLC | 28,361 | $929K |
| Catalyst Funds Management Pty Ltd | 26,426 | $866K |
| Qube Research & Technologies Ltd | 24,298 | $796K |
| Connor, Clark & Lunn Investment Man | 19,339 | $634K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Irenic Capital Management LP | 593,809 | $19M |
| Man Group plc | 197,586 | $6M |
| Marble Bar Asset Management LLP | 150,768 | $5M |
| COOPER INVESTORS PTY LTD | 148,990 | $5M |
| Regal Partners Ltd | 85,213 | $3M |
| Caisse de depot et placement du Que | 81,686 | $3M |
| XY Capital Ltd | 74,310 | $2M |
| JANE STREET GROUP, LLC | 65,274 | $2M |
| Diametric Capital, LP | 51,311 | $2M |
| ACADIAN ASSET MANAGEMENT LLC | 49,212 | $2M |
| MIRABELLA FINANCIAL SERVICES LLP | 27,903 | $914K |
| PINEBRIDGE INVESTMENTS LLC | 26,066 | $854K |
| RENAISSANCE TECHNOLOGIES LLC | 19,700 | $645K |
| Cynosure Group, LLC | 14,635 | $479K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,989 | $426K |
| GTS SECURITIES LLC | 12,546 | $411K |
| MACKENZIE FINANCIAL CORP | 12,368 | $405K |
| ABC ARBITRAGE SA | 11,233 | $368K |
| NewEdge Wealth, LLC | 8,351 | $274K |
| BANK OF NOVA SCOTIA | 8,306 | $272K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | +681,719 | +38.7% | 2,443,696 |
| HRT FINANCIAL LP | +630,070 | +332.5% | 819,556 |
| GOLDMAN SACHS GROUP INC | +464,068 | +117.1% | 860,387 |
| Quantinno Capital Management LP | +321,528 | +47.2% | 1,002,996 |
| BANK OF AMERICA CORP /DE | +306,540 | +36.3% | 1,151,116 |
| Point72 Asset Management, L.P. | +294,286 | +3069.3% | 303,874 |
| AQR CAPITAL MANAGEMENT LLC | +193,258 | +75.4% | 449,556 |
| CITADEL ADVISORS LLC | +152,147 | +448.8% | 186,046 |
| VANGUARD CAPITAL MANAGEMENT LLC | +141,272 | +2.3% | 6,222,798 |
| NATIXIS | +139,177 | +425.5% | 171,888 |
| Metropolis Capital Ltd | +137,475 | +13.3% | 1,172,616 |
| Schonfeld Strategic Advisors LLC | +125,893 | +1457.6% | 134,530 |
| CITIGROUP INC | +116,625 | +100.4% | 232,739 |
| BlackRock, Inc. | +103,594 | +1.4% | 7,597,187 |
| Russell Investments Group, Ltd. | +93,693 | +258.5% | 129,944 |
| GEODE CAPITAL MANAGEMENT, LLC | +86,122 | +2.2% | 3,969,173 |
| JPMORGAN CHASE & CO | +68,775 | +8.9% | 837,347 |
| Bridgefront Capital, LLC | +51,886 | +460.3% | 63,159 |
| HSBC HOLDINGS PLC | +47,440 | +21.7% | 265,607 |
| BNP PARIBAS FINANCIAL MARKETS | +46,424 | +13.5% | 390,964 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | -3,100,463 | -26.5% | 8,593,355 |
| L1 Capital Pty Ltd | -2,239,068 | -52.9% | 1,995,900 |
| MACQUARIE GROUP LTD | -1,148,583 | -99.5% | 5,449 |
| Jefferies Financial Group Inc. | -475,860 | -96.2% | 18,572 |
| 59 North Capital Management, LP | -379,857 | -24.9% | 1,148,333 |
| Weiss Asset Management LP | -181,942 | -95.9% | 7,758 |
| FMR LLC | -176,421 | -45.6% | 210,814 |
| Starboard Value LP | -158,000 | -6.1% | 2,431,081 |
| UBS Group AG | -156,683 | -23.6% | 507,829 |
| BARCLAYS PLC | -102,107 | -14.5% | 600,767 |
| Invesco Ltd. | -92,060 | -4.1% | 2,180,597 |
| Independent Franchise Partners LLP | -87,903 | -1.0% | 9,023,857 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -69,228 | -1.3% | 5,239,208 |
| SEI INVESTMENTS CO | -65,371 | -26.9% | 177,782 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -64,644 | -49.3% | 66,433 |
| CIBC Bancorp USA Inc. | -50,072 | -38.5% | 80,040 |
| PANAGORA ASSET MANAGEMENT INC | -41,825 | -70.3% | 17,640 |
| CWM, LLC | -34,865 | -62.5% | 20,915 |
| Engineers Gate Manager LP | -24,770 | -72.1% | 9,600 |
| MORGAN STANLEY | -18,686 | -1.3% | 1,465,809 |