- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 24 May 2024
- latest of these filings; the earliest 1 May 2024
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 13 listed it in both
- Shares listed
- 28,697,295
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 93 comparable managers: 10 buyers (opened or added shares) and 7 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 NYT in Q1 2024
16 of 16 holders
Largest increases and reductions, by shares
Increases
- Farallon Capital Management LLCexisting position · 11,188,059 shares now+1,711,268
- Woodline Partners LPexisting position · 632,381 shares now+271,130
- Squarepoint Ops LLCexisting position · 889,972 shares now+200,466
- AQR Capital Management LLCexisting position · 991,641 shares now+155,394
- Quantbot Technologies LPnew position · 53,057 shares now+53,057
Reductions
- ValueAct Holdings LPexisting position · 2,094,392 shares now-1,532,340
- Capital Research Global Investorsexisting position · 1,500,000 shares now-400,000
- Holocene Advisors LPexisting position · 97,187 shares now-381,819
- Man Group PLCexisting position · 465,156 shares now-202,768
- Baillie Gifford & Coexisting position · 823,139 shares now-45,319
New positions and exits
New (2)
- Quantbot Technologies LP$2.3m
- PDT Partners LLC$886k
Exited (1)
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2013 | 1 | $1.5m | n.a. | n.a. |
| Q4 2013 | 2 | $166m | n.a. | n.a. |
| Q1 2014 | 1 | $177m | n.a. | n.a. |
| Q2 2014 | 1 | $516k | n.a. | n.a. |
| Q3 2015 | 1 | $131k | n.a. | n.a. |
| Q1 2016 | 2 | $561k | n.a. | n.a. |
| Q2 2016 | 1 | $500k | n.a. | n.a. |
| Q3 2016 | 4 | $5.9m | n.a. | n.a. |
| Q4 2016 | 1 | $4.7m | n.a. | n.a. |
| Q1 2017 | 1 | $5.3m | n.a. | n.a. |
| Q2 2017 | 2 | $32m | n.a. | n.a. |
| Q3 2017 | 3 | $198m | n.a. | n.a. |
| Q4 2017 | 2 | $186m | n.a. | n.a. |
| Q1 2018 | 6 | $304m | n.a. | n.a. |
| Q2 2018 | 5 | $361m | n.a. | n.a. |
| Q3 2018 | 4 | $302m | n.a. | n.a. |
| Q4 2018 | 6 | $349m | n.a. | n.a. |
| Q1 2019 | 9 | $782m | n.a. | n.a. |
| Q2 2019 | 15 | $655m | n.a. | n.a. |
| Q3 2019 | 11 | $651m | n.a. | n.a. |
| Q4 2019 | 11 | $905m | n.a. | n.a. |
| Q1 2020 | 11 | $945m | n.a. | n.a. |
| Q2 2020 | 16 | $1.5bn | n.a. | n.a. |
| Q3 2020 | 15 | $1.9bn | n.a. | n.a. |
| Q4 2020 | 20 | $2.5bn | n.a. | n.a. |
| Q1 2021 | 16 | $1.9bn | n.a. | n.a. |
| Q2 2021 | 13 | $1.6bn | n.a. | n.a. |
| Q3 2021 | 15 | $1.8bn | n.a. | n.a. |
| Q4 2021 | 11 | $1.5bn | n.a. | n.a. |
| Q1 2022 | 10 | $1.3bn | n.a. | n.a. |
| Q2 2022 | 14 | $755m | n.a. | n.a. |
| Q3 2022 | 10 | $982m | n.a. | n.a. |
| Q4 2022 | 9 | $1.1bn | n.a. | n.a. |
| Q1 2023 | 8 | $1.3bn | n.a. | n.a. |
| Q2 2023 | 12 | $1.4bn | n.a. | n.a. |
| Q3 2023 | 14 | $1.3bn | n.a. | n.a. |
| Q4 2023 | 18 | $1.5bn | 12 | 5 |
| Q1 2024 | 16 | $1.2bn | 10 | 7 |
| Q2 2024 | 17 | $1.4bn | 10 | 7 |
| Q3 2024 | 15 | $1.5bn | 8 | 7 |
| Q4 2024 | 22 | $1.6bn | 15 | 5 |
| Q1 2025 | 23 | $1.8bn | 18 | 6 |
| Q2 2025 | 19 | $2.0bn | 14 | 6 |
| Q3 2025 | 19 | $1.9bn | 13 | 7 |
| Q4 2025 | 20 | $2.7bn | 15 | 23 |
| Q1 2026 | 13 | $3.5bn | 10 | 27 |
| Q2 2026 | 12 | $2.8bn | 24 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NYT and NFLX →NYT and TMUS →NYT and CMCSA →Choose a stock to compare with NYT →
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 NYT, latest filings →Back to the 13F Explorer →