Price T Rowe Associates Inc /Md/

13F Holdings History for NEWS CORP - COMMON STOCK (NWSA)

Symbol: NWSA on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 19.2M shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in NEWS CORP COMMON STOCK (NWSA)

2025-08-14 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 19.2M shares of NEWS CORP COMMON STOCK (NWSA). This represents 5.1% percent ownership of the company. In their previous filing dated 2025-05-14, PRICE T ROWE ASSOCIATES INC /MD/ had reported owning 25.1M shares, indicating a decrease of -23.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Associates, Inc.	5.1%	-21.4%	$572M	19.2M	-5,922,325	-23.6%	$29.85	13G/A	6/30/2025	14 Aug 2025 13:07:20
T. Rowe Price Associates, Inc.	6.6%		$656M	25.1M			$26.18	13G/A	3/31/2025	14 May 2025 10:45:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.06%	-0.02%	$568M	19.1M	-5,813,911	-23.3%	$29.72	Q2 2025
3/31/2025	0.08%	-0.05%	$679M	24.9M	-15,066,584		$27.22	Q1 2025
12/31/2024	0.13%	0%	$1.1B	40M	-694,568	-1.71%	$27.54	Q4 2024
9/30/2024	0.12%	-0.06%	$1.08B	40.7M	-21,046,277	-34.1%	$26.63	Q3 2024
6/30/2024	0.2%	-0.01%	$1.7B	61.7M	-2,685,894	-4.17%	$27.57	Q2 2024
3/31/2024	0.21%	0%	$1.69B	64.4M	-1,108,773	-1.69%	$26.18	Q1 2024
12/31/2023	0.22%	-0.01%	$1.61B	65.5M	-3,331,774	-4.84%	$24.55	Q4 2023
9/30/2023	0.2%	-0.01%	$1.38B	68.9M	-1,835,998	-2.6%	$20.06	Q3 2023
6/30/2023	0.19%	+0%	$1.38B	70.7M	+752,736	+1.08%	$19.50	Q2 2023
3/31/2023	0.18%	-0.01%	$1.21B	69.9M	-1,946,529	-2.71%	$17.27	Q1 2023
12/31/2022	0.21%	+0.01%	$1.31B	71.9M	+2,984,601	+4.33%	$18.20	Q4 2022
9/30/2022	0.17%	+0%	$1.04B	68.9M	+867,547	+1.28%	$15.11	Q3 2022
6/30/2022	0.13%	+0.03%	$1.06B	68M	+12,921,681	+23.4%	$15.58	Q2 2022
3/31/2022	0.12%	+0.01%	$1.22B	55.1M	+4,740,445	+9.41%	$22.15	Q1 2022
12/31/2021	0.1%	+0.01%	$1.12B	50.4M	+3,659,989	+7.83%	$22.31	Q4 2021
9/30/2021	0.1%	+0%	$1.1B	46.7M	+545,501	+1.18%	$23.53	Q3 2021
6/30/2021	0.11%	-0.01%	$1.19B	46.2M	-4,601,493	-9.06%	$25.77	Q2 2021
3/31/2021	0.13%	-0.02%	$1.29B	50.8M	-8,543,088	-14.4%	$25.43	Q1 2021
12/31/2020	0.11%	-0.01%	$1.07B	59.3M	-6,261,577	-9.55%	$17.97	Q4 2020
9/30/2020	0.11%	0%	$919M	65.6M	-168,523	-0.26%	$14.02	Q3 2020
6/30/2020	0.1%	+0%	$780M	65.7M	+2,337,856	+3.69%	$11.86	Q2 2020
3/31/2020	0.09%	+0%	$569M	63.4M	+3,474,993	+5.8%	$8.98	Q1 2020
12/31/2019	0.11%	+0.01%	$848M	59.9M	+3,675,466	+6.53%	$14.14	Q4 2019
9/30/2019	0.11%	+0.01%	$783M	56.3M	+3,825,471	+7.3%	$13.92	Q3 2019
6/30/2019	0.1%	+0.01%	$707M	52.4M	+4,850,224	+10.2%	$13.49	Q2 2019
3/31/2019	0.09%	+0%	$592M	47.6M	+895,051	+1.92%	$12.44	Q1 2019
12/31/2018	0.09%	+0%	$530M	46.7M	+1,338,405	+2.95%	$11.35	Q4 2018
9/30/2018	0.09%	0%	$598M	45.4M	-114,114	-0.25%	$13.19	Q3 2018
6/30/2018	0.11%	0%	$705M	45.5M	-77,901	-0.17%	$15.50	Q2 2018
3/31/2018	0.11%	-0.01%	$720M	45.5M	-4,599,385	-9.17%	$15.80	Q1 2018
12/31/2017	0.13%	-0.02%	$813M	50.1M	-8,428,755	-14.4%	$16.21	Q4 2017
9/30/2017	0.13%	+0%	$777M	58.6M	+557,679	+0.96%	$13.26	Q3 2017
6/30/2017	0.14%	0%	$795M	58M	-346,225	-0.59%	$13.70	Q2 2017
3/31/2017	0.14%	+0%	$759M	58.4M	+1,051,692	+1.84%	$13.00	Q1 2017
12/31/2016	0.13%	+0%	$657M	57.3M	+2,073,252	+3.75%	$11.46	Q4 2016
9/30/2016	0.16%	0%	$772M	55.2M	-1,193,656	-2.12%	$13.98	Q3 2016
6/30/2016	0.14%	+0.02%	$640M	56.4M	+7,090,080	+14.4%	$11.35	Q2 2016
3/31/2016	0.13%	+0.02%	$630M	49.3M	+8,426,173	+20.6%	$12.77	Q1 2016
12/31/2015	0.11%	+0.01%	$547M	40.9M	+3,403,100	+9.07%	$13.36	Q4 2015
9/30/2015	0.11%	+0.01%	$473M	37.5M	+3,021,100	+8.76%	$12.62	Q3 2015
6/30/2015	0.1%	+0.02%	$503M	34.5M	+6,688,420	+24.1%	$14.59	Q2 2015
3/31/2015	0.09%	+0%	$445M	27.8M	+481,383	+1.76%	$16.01	Q1 2015
12/31/2014	0.09%	+0.03%	$429M	27.3M	+8,240,441	+43.2%	$15.69	Q4 2014
9/30/2014	0.07%	+0.02%	$312M	19.1M	+5,188,757	+37.4%	$16.35	Q3 2014
6/30/2014	0.05%	+0.01%	$249M	13.9M	+1,757,826	+14.5%	$17.94	Q2 2014
3/31/2014	0.05%	+0.01%	$209M	12.1M	+3,173,755	+35.4%	$17.22	Q1 2014
12/31/2013	0.04%		$161M	8.96M			$18.02	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.