- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 13 May 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 7 listed it in both
- Shares listed
- 86,081,692
- combined, among listed positions
- Reported value
- $2.3bn
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 4 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 Q1 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 64,424,477 | $1.7bn | 0.21% | Trimmed | -1,108,773 | 15 May 2024 (the filing on sec.gov) |
| Dodge & Cox | 10,466,332 | $274m | 0.16% | Trimmed | -11,125 | 14 May 2024 (the filing on sec.gov) |
| Starboard Value LP | 5,957,000 | $156m | 3.22% | Added | +4,257,000 | 15 May 2024 (the filing on sec.gov) |
| Artisan Partners LP | 2,836,263 | $74m | 0.11% | Added | +9,511 | 13 May 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 1,056,098 | $28m | under 0.1% | Trimmed | -1,150,892 | 13 May 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 872,017 | $23m | 0.15% | Added | +578,559 | 15 May 2024 (the filing on sec.gov) |
| Moore Capital Management LP | 251,700 | $6.6m | 0.11% | New | new | 15 May 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 217,805 | $5.7m | 0.06% | Added | +276 | 14 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Starboard Value LPexisting position · 5,957,000 shares now+4,257,000
- Schonfeld Strategic Advisors LLCexisting position · 872,017 shares now+578,559
- Moore Capital Management LPnew position · 251,700 shares now+251,700
- Artisan Partners LPexisting position · 2,836,263 shares now+9,511
- GAMCO Investors Incexisting position · 217,805 shares now+276
Reductions
- Balyasny Asset Management LLCexisting position · 1,056,098 shares now-1,150,892
- T. Rowe Price Associates Incexisting position · 64,424,477 shares now-1,108,773
- Dodge & Coxexisting position · 10,466,332 shares now-11,125
New positions and exits
New (1)
Exited (1)
- Maverick Capital Ltdwas $34m
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 →