Also trades as: NWS (NASDAQ) · $vol 43M · NWS.AX (ASX) · $vol 7M · 0K7U.L (LSE) · $vol 0M · NWSLV.AX (ASX) · $vol 0M · NWSAL (OTC) · $vol 0M
NWSA Institutional Ownership
News Corporation
1W: -2.2%
1M: +3.0%
3M: +4.0%
YTD: +14.4%
1Y: +13.9%
3Y: +43.4%
5Y: +31.2%
$29.96
-0.62 (-2.04%)
Weekly Expected Move ±2.7%
$29
$30
$31
$32
$32
Credit Risk of going bust: lower than 86% of companies Debt: 14.2% of company value Bonds: $81.1M held by 112 funds, 120 bp over Treasuries → 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 $0.21 (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.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.21 (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.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Income Statement
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Institutional Ownership — NWSA
683
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
$9B
Total Invested
100
New Positions
249
Increased
233
Reduced
43
Closed
0.64
Put/Call Ratio
Ownership Trends
Top Institutional Holders (741 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Independent Franchise Partners LLP | 32,074,535 | $961M | +1,149,961 | +3.7% | 37Q | SEC ↗ |
| 2 | BlackRock, Inc. | 31,059,194 | $931M | +1,168,770 | +3.9% | 8Q | SEC ↗ |
| 3 | STATE STREET CORP | 30,263,987 | $907M | -8,552,082 | -22.0% | 46Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 25,714,796 | $771M | -429,586 | -1.6% | 2Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 17,677,875 | $530M | +869,738 | +5.2% | 2Q | SEC ↗ |
| 6 | 59 North Capital Management, LP | 13,232,481 | $397M | +781,763 | +6.3% | 23Q | SEC ↗ |
| 7 | Dodge & Cox | 12,538,190 | $376M | +281,944 | +2.3% | 25Q | SEC ↗ |
| 8 | PRICE T ROWE ASSOCIATES INC /MD | 10,920,877 | $327M | -2,534,974 | -18.8% | 16Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 10,723,502 | $321M | +41,057 | +0.4% | 52Q | SEC ↗ |
| 10 | Metropolis Capital Ltd | 9,192,105 | $275M | +356,948 | +4.0% | 25Q | SEC ↗ |
| 11 | AQR CAPITAL MANAGEMENT LLC | 9,060,466 | $271M | +3,289,212 | +57.0% | 10Q | SEC ↗ |
| 12 | STATE OF WISCONSIN INVESTMENT BOARD | 7,648,820 | $229M | +49,846 | +0.7% | 15Q | SEC ↗ |
| 13 | Point72 Asset Management, L.P. | 7,623,404 | $228M | -3,592,238 | -32.0% | 8Q | SEC ↗ |
| 14 | YACKTMAN ASSET MANAGEMENT LP | 7,554,958 | $226M | +166,310 | +2.3% | 29Q | SEC ↗ |
| 15 | Invesco Ltd. | 6,733,272 | $202M | -352,684 | -5.0% | 53Q | SEC ↗ |
| 16 | BARCLAYS PLC | 6,699,669 | $201M | -11,469,773 | -63.1% | 52Q | SEC ↗ |
| 17 | NORGES BANK NEW | 6,000,662 | $180M | — | +0.0% | 1Q | SEC ↗ |
| 18 | DIMENSIONAL FUND ADVISORS LP | 5,841,385 | $175M | +1,595,788 | +37.6% | 52Q | SEC ↗ |
| 19 | MORGAN STANLEY | 5,670,667 | $170M | -83,129 | -1.4% | 52Q | SEC ↗ |
| 20 | BANK OF MONTREAL /CAN | 5,666,724 | $170M | +99,654 | +1.8% | 52Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,934,158 | $148M | +15,830 | +0.3% | 15Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 4,934,158 | $148M | — | +0.0% | 1Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 4,482,644 | $134M | +334,206 | +8.1% | 15Q | SEC ↗ |
| 24 | Allianz Asset Management GmbH | 4,178,368 | $125M | +2,846,828 | +213.8% | 21Q | SEC ↗ |
| 25 | Asset Value Investors Ltd | 3,962,305 | $119M | +263,500 | +7.1% | 6Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 3,872,270 | $116M | -31,694 | -0.8% | 52Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 3,621,728 | $109M | -447,313 | -11.0% | 15Q | SEC ↗ |
| 28 | Nuveen, LLC | 3,335,594 | $100M | +250,578 | +8.1% | 6Q | SEC ↗ |
| 29 | MILLENNIUM MANAGEMENT LLC | 3,121,922 | $94M | +2,899,946 | +1306.4% | 27Q | SEC ↗ |
| 30 | Quantinno Capital Management LP | 2,967,723 | $89M | +1,056,394 | +55.3% | 23Q | SEC ↗ |
| 31 | Robeco Institutional Asset Management | 2,512,542 | $75M | +245,403 | +10.8% | 52Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 2,471,317 | $74M | -132,216 | -5.1% | 52Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC | 2,413,245 | $72M | +2,194,698 | +1004.2% | 5Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 2,305,608 | $69M | +172,049 | +8.1% | 52Q | SEC ↗ |
| 35 | HRT FINANCIAL LP NEW | 2,237,190 | $67M | — | +0.0% | 1Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 2,071,166 | $62M | -39,526 | -1.9% | 2Q | SEC ↗ |
| 37 | Starboard Value LP | 2,040,100 | $61M | -3,565,026 | -63.6% | 11Q | SEC ↗ |
| 38 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,893,163 | $57M | +681,658 | +56.3% | 5Q | SEC ↗ |
| 39 | UBS Group AG | 1,806,042 | $54M | -968,181 | -34.9% | 47Q | SEC ↗ |
| 40 | UBS AM, a distinct business unit of UB | 1,774,210 | $53M | -115,576 | -6.1% | 52Q | SEC ↗ |
| 41 | DEUTSCHE BANK AG | 1,751,689 | $52M | -32,546 | -1.8% | 52Q | SEC ↗ |
| 42 | Legal & General Group Plc | 1,506,994 | $45M | -128,243 | -7.8% | 27Q | SEC ↗ |
| 43 | Amundi | 1,476,621 | $44M | -287,161 | -16.3% | 21Q | SEC ↗ |
| 44 | SEI INVESTMENTS CO | 1,390,809 | $42M | -935,807 | -40.2% | 15Q | SEC ↗ |
| 45 | Northern Right Capital Management, L.P | 1,340,878 | $40M | -57,826 | -4.1% | 19Q | SEC ↗ |
| 46 | THOMPSON SIEGEL & WALMSLEY LLC | 1,274,887 | $38M | -559,613 | -30.5% | 52Q | SEC ↗ |
| 47 | CITIGROUP INC | 1,231,652 | $37M | +618,385 | +100.8% | 52Q | SEC ↗ |
| 48 | MANGROVE PARTNERS IM, LLC | 1,191,858 | $36M | — | +0.0% | 6Q | SEC ↗ |
| 49 | HBK INVESTMENTS L P | 1,183,664 | $35M | — | +0.0% | 13Q | SEC ↗ |
| 50 | RENAISSANCE TECHNOLOGIES LLC NEW | 1,120,200 | $34M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 6,000,662 | $180M |
| Sixth Street Partners Management Co | 4,934,158 | $148M |
| HRT FINANCIAL LP | 2,237,190 | $67M |
| RENAISSANCE TECHNOLOGIES LLC | 1,120,200 | $34M |
| Trexquant Investment LP | 928,239 | $28M |
| JUPITER ASSET MANAGEMENT LTD | 539,578 | $16M |
| Jupiter Topco LLC | 405,050 | $12M |
| O'Connor Alternative Investments LL | 348,019 | $10M |
| Y-Intercept (Hong Kong) Ltd | 263,368 | $8M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 219,500 | $7M |
| Brevan Howard Capital Management LP | 213,508 | $6M |
| AE Wealth Management LLC | 207,447 | $6M |
| Brooklyn Investment Group | 108,888 | $3M |
| AXQ CAPITAL, LP | 85,560 | $3M |
| Numerai GP LLC | 84,551 | $3M |
| Nykredit A/S | 71,175 | $2M |
| PICTON MAHONEY ASSET MANAGEMENT | 48,696 | $1M |
| ING GROEP NV | 44,864 | $1M |
| Jackson Creek Investment Advisors L | 31,906 | $956K |
| STEVENS CAPITAL MANAGEMENT LP | 29,755 | $892K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Qube Research & Technologies Ltd | 2,458,201 | $74M |
| COOPER INVESTORS PTY LTD | 1,580,929 | $47M |
| Rivermont Capital Management LP | 774,287 | $23M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 727,579 | $22M |
| Logan Stone Capital, LLC | 565,318 | $17M |
| MARSHALL WACE, LLP | 526,815 | $16M |
| D. E. Shaw & Co., Inc. | 496,737 | $15M |
| Harspring Capital Management, LLC | 480,000 | $14M |
| Grantham, Mayo, Van Otterloo & Co. | 465,404 | $14M |
| CIBC WORLD MARKET INC. | 223,200 | $7M |
| Berger Financial Group, Inc | 209,875 | $6M |
| Entropy Technologies, LP | 163,072 | $5M |
| Blackstone Inc. | 112,975 | $3M |
| Skandinaviska Enskilda Banken AB (p | 110,228 | $3M |
| WINTON GROUP Ltd | 108,300 | $3M |
| Headlands Technologies LLC | 101,408 | $3M |
| J. Goldman & Co LP | 90,281 | $3M |
| Bridgefront Capital, LLC | 75,448 | $2M |
| Oak Thistle LLC | 74,441 | $2M |
| Aquatic Capital Management LLC | 69,966 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +3,289,212 | +57.0% | 9,060,466 |
| MILLENNIUM MANAGEMENT LLC | +2,899,946 | +1306.4% | 3,121,922 |
| Allianz Asset Management GmbH | +2,846,828 | +213.8% | 4,178,368 |
| JANE STREET GROUP, LLC | +2,194,698 | +1004.2% | 2,413,245 |
| DIMENSIONAL FUND ADVISORS LP | +1,595,788 | +37.6% | 5,841,385 |
| BlackRock, Inc. | +1,168,770 | +3.9% | 31,059,194 |
| Independent Franchise Partners LLP | +1,149,961 | +3.7% | 32,074,535 |
| Quantinno Capital Management LP | +1,056,394 | +55.3% | 2,967,723 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +869,738 | +5.2% | 17,677,875 |
| 59 North Capital Management, LP | +781,763 | +6.3% | 13,232,481 |
| KBC Group NV | +763,511 | +708.8% | 871,227 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +681,658 | +56.3% | 1,893,163 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +632,635 | +163.0% | 1,020,720 |
| ASR Vermogensbeheer N.V. | +631,975 | +1741.8% | 668,257 |
| CITIGROUP INC | +618,385 | +100.8% | 1,231,652 |
| Assenagon Asset Management S.A. | +561,005 | +331.0% | 730,471 |
| Russell Investments Group, Ltd. | +547,864 | +113.6% | 1,030,100 |
| FIRST TRUST ADVISORS LP | +419,074 | +162.8% | 676,426 |
| Zurcher Kantonalbank (Zurich Canton | +366,386 | +398.5% | 458,330 |
| Metropolis Capital Ltd | +356,948 | +4.0% | 9,192,105 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BARCLAYS PLC | -11,469,773 | -63.1% | 6,699,669 |
| STATE STREET CORP | -8,552,082 | -22.0% | 30,263,987 |
| Point72 Asset Management, L.P. | -3,592,238 | -32.0% | 7,623,404 |
| Starboard Value LP | -3,565,026 | -63.6% | 2,040,100 |
| PRICE T ROWE ASSOCIATES INC /MD | -2,534,974 | -18.8% | 10,920,877 |
| CITADEL ADVISORS LLC | -1,107,837 | -54.3% | 932,698 |
| NATIXIS | -1,094,018 | -93.8% | 72,643 |
| UBS Group AG | -968,181 | -34.9% | 1,806,042 |
| SEI INVESTMENTS CO | -935,807 | -40.2% | 1,390,809 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -708,344 | -84.2% | 132,452 |
| Balyasny Asset Management L.P. | -654,866 | -96.7% | 22,505 |
| FMR LLC | -626,058 | -86.7% | 96,383 |
| THOMPSON SIEGEL & WALMSLEY LLC | -559,613 | -30.5% | 1,274,887 |
| Artisan Partners Limited Partnershi | -485,474 | -36.1% | 859,707 |
| BNP PARIBAS FINANCIAL MARKETS | -484,913 | -40.3% | 717,076 |
| BANK OF AMERICA CORP /DE | -447,313 | -11.0% | 3,621,728 |
| VANGUARD CAPITAL MANAGEMENT LLC | -429,586 | -1.6% | 25,714,796 |
| OMERS ADMINISTRATION Corp | -373,657 | -94.9% | 19,880 |
| ROYAL BANK OF CANADA | -359,891 | -63.4% | 207,693 |
| Invesco Ltd. | -352,684 | -5.0% | 6,733,272 |