- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 22 Feb 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 86,718,285
- combined, among listed positions
- Reported value
- $2.1bn
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing NWSA in Q4 2023
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 65,533,250 | $1.6bn | 0.22% | Trimmed | -3,331,774 | 16 Feb 2024 (the filing on sec.gov) |
| Dodge & Cox | 10,477,457 | $257m | 0.16% | Trimmed | -82,287 | 22 Feb 2024 (the filing on sec.gov) |
| Artisan Partners LP | 2,826,752 | $69m | 0.11% | Trimmed | -124,841 | 12 Feb 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 2,206,990 | $54m | 0.10% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Starboard Value LP | 1,700,000 | $42m | 0.87% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 1,404,235 | $34m | 0.69% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 1,031,600 | $25m | 0.06% | Trimmed | -795,600 | 14 Feb 2024 (the filing on sec.gov) |
| Walleye Capital LLC | 627,014 | $15m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 400,000 | $9.8m | 0.06% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 293,458 | $7.2m | under 0.1% | Trimmed | -106,660 | 14 Feb 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 217,529 | $5.3m | 0.06% | Trimmed | -123 | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Starboard Value LPnew position · 1,700,000 shares now+1,700,000
- Maverick Capital Ltdnew position · 1,404,235 shares now+1,404,235
- Walleye Capital LLCnew position · 627,014 shares now+627,014
- Hudson Bay Capital Management LPnew position · 400,000 shares now+400,000
Reductions
- T. Rowe Price Associates Incexisting position · 65,533,250 shares now-3,331,774
- Point72 Asset Management LPexisting position · 1,031,600 shares now-795,600
- Artisan Partners LPexisting position · 2,826,752 shares now-124,841
- Schonfeld Strategic Advisors LLCexisting position · 293,458 shares now-106,660
- Dodge & Coxexisting position · 10,477,457 shares now-82,287
New positions and exits
New (4)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2013 | 13 | $662m | n.a. | n.a. |
| Q4 2013 | 12 | $838m | n.a. | n.a. |
| Q1 2014 | 13 | $956m | n.a. | n.a. |
| Q2 2014 | 16 | $1.1bn | n.a. | n.a. |
| Q3 2014 | 15 | $1.2bn | n.a. | n.a. |
| Q4 2014 | 15 | $1.3bn | n.a. | n.a. |
| Q1 2015 | 17 | $1.2bn | n.a. | n.a. |
| Q2 2015 | 15 | $1.1bn | n.a. | n.a. |
| Q3 2015 | 11 | $969m | n.a. | n.a. |
| Q4 2015 | 9 | $1.1bn | n.a. | n.a. |
| Q1 2016 | 10 | $1.1bn | n.a. | n.a. |
| Q2 2016 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2016 | 15 | $1.4bn | n.a. | n.a. |
| Q4 2016 | 10 | $1.1bn | n.a. | n.a. |
| Q1 2017 | 13 | $1.4bn | n.a. | n.a. |
| Q2 2017 | 13 | $1.5bn | n.a. | n.a. |
| Q3 2017 | 13 | $1.4bn | n.a. | n.a. |
| Q4 2017 | 14 | $1.6bn | n.a. | n.a. |
| Q1 2018 | 14 | $1.5bn | n.a. | n.a. |
| Q2 2018 | 15 | $1.5bn | n.a. | n.a. |
| Q3 2018 | 14 | $1.1bn | n.a. | n.a. |
| Q4 2018 | 14 | $1.0bn | n.a. | n.a. |
| Q1 2019 | 9 | $1.2bn | n.a. | n.a. |
| Q2 2019 | 10 | $1.2bn | n.a. | n.a. |
| Q3 2019 | 11 | $1.2bn | n.a. | n.a. |
| Q4 2019 | 9 | $1.2bn | n.a. | n.a. |
| Q1 2020 | 9 | $780m | n.a. | n.a. |
| Q2 2020 | 7 | $1.1bn | n.a. | n.a. |
| Q3 2020 | 8 | $1.2bn | n.a. | n.a. |
| Q4 2020 | 12 | $1.5bn | n.a. | n.a. |
| Q1 2021 | 14 | $2.3bn | n.a. | n.a. |
| Q2 2021 | 11 | $2.1bn | n.a. | n.a. |
| Q3 2021 | 7 | $1.6bn | n.a. | n.a. |
| Q4 2021 | 14 | $1.6bn | n.a. | n.a. |
| Q1 2022 | 10 | $1.7bn | n.a. | n.a. |
| Q2 2022 | 10 | $1.4bn | n.a. | n.a. |
| Q3 2022 | 8 | $1.4bn | n.a. | n.a. |
| Q4 2022 | 10 | $1.6bn | n.a. | n.a. |
| Q1 2023 | 8 | $1.5bn | n.a. | n.a. |
| Q2 2023 | 6 | $1.7bn | n.a. | n.a. |
| Q3 2023 | 6 | $1.7bn | n.a. | n.a. |
| Q4 2023 | 11 | $2.1bn | 5 | 6 |
| Q1 2024 | 8 | $2.3bn | 5 | 4 |
| Q2 2024 | 9 | $2.4bn | 4 | 6 |
| Q3 2024 | 11 | $1.8bn | 5 | 5 |
| Q4 2024 | 11 | $1.8bn | 6 | 5 |
| Q1 2025 | 12 | $1.5bn | 7 | 4 |
| Q2 2025 | 11 | $1.5bn | 5 | 6 |
| Q3 2025 | 13 | $1.7bn | 6 | 8 |
| Q4 2025 | 14 | $1.4bn | 18 | 17 |
| Q1 2026 | 14 | $1.3bn | 17 | 17 |
| Q2 2026 | 12 | $1.2bn | 13 | 22 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NWSA and NFLX →NWSA and TMUS →NWSA and CMCSA →Choose a stock to compare with NWSA →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own NWSA, latest filings →Back to the 13F Explorer →