State Street Corp

13F Holdings History for Fox Corp - COMMON STOCK (FOXA)

Symbol: FOXA on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 18.7M shares
Security Ownership: 8.9%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in Fox Corp COMMON STOCK (FOXA)

2025-11-10 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 18.7M shares of Fox Corp COMMON STOCK (FOXA). This represents 8.9% percent ownership of the company. In their previous filing dated 2025-08-11, STATE STREET CORP had reported owning 16.6M shares, indicating an increase of 12.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	8.9%	+13.8%	$1.18B	18.7M	+2,144,708	+12.9%	$63.06	13G	9/30/2025	10 Nov 2025 08:31:07
STATE STREET CORPORATION	7.8%	-11.1%	$917M	16.6M	-2,607,130	-13.6%	$55.24	13G	6/30/2025	11 Aug 2025 07:16:21
STATE STREET CORPORATION	8.8%		$951M	19.2M			$49.52	13G	3/31/2025	13 May 2025 11:01:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.04%	+0%	$1.18B	18.7M	+2,143,273	+12.9%	$63.06	Q3 2025
6/30/2025	0.03%	-0.01%	$929M	16.6M	-2,599,741	-13.6%	$56.04	Q2 2025
3/31/2025	0.04%	+0.01%	$1.09B	19.2M	+2,776,355		$56.60	Q1 2025
12/31/2024	0.03%	+0%	$797M	16.4M	+807,312	+5.17%	$48.58	Q4 2024
9/30/2024	0.03%	+0%	$660M	15.6M	+19,128	+0.12%	$42.33	Q3 2024
6/30/2024	0.02%	+0%	$536M	15.6M	+366,150	+2.41%	$34.37	Q2 2024
3/31/2024	0.02%	+0%	$476M	15.2M	+482,331	+3.27%	$31.27	Q1 2024
12/31/2023	0.02%	+0%	$437M	14.7M	+1,862,630	+14.5%	$29.67	Q4 2023
9/30/2023	0.02%	0%	$402M	12.9M	-687,050	-5.07%	$31.20	Q3 2023
6/30/2023	0.02%	0%	$461M	13.6M	-184,457	-1.34%	$34.00	Q2 2023
3/31/2023	0.03%	+0%	$468M	13.7M	+102,146	+0.75%	$34.05	Q1 2023
12/31/2022	0.02%	0%	$414M	13.6M	-88,669	-0.65%	$30.37	Q4 2022
9/30/2022	0.03%	0%	$421M	13.7M	-92,822	-0.67%	$30.68	Q3 2022
6/30/2022	0.03%	0%	$444M	13.8M	-1,284,314	-8.5%	$32.16	Q2 2022
3/31/2022	0.03%	0%	$596M	15.1M	-371,618	-2.4%	$39.45	Q1 2022
12/31/2021	0.03%	+0%	$571M	15.5M	+473,531	+3.16%	$36.90	Q4 2021
9/30/2021	0.03%	0%	$602M	15M	-26,788	-0.18%	$40.11	Q3 2021
6/30/2021	0.03%	0%	$558M	15M	-33,382	-0.22%	$37.13	Q2 2021
3/31/2021	0.03%	0%	$548M	15.1M	-856,218	-5.38%	$36.35	Q1 2021
12/31/2020	0.03%	0%	$464M	15.9M	-502,054	-3.06%	$29.12	Q4 2020
9/30/2020	0.03%	0%	$461M	16.4M	-550,438	-3.24%	$28.06	Q3 2020
6/30/2020	0.03%	0%	$455M	17M	-338,744	-1.96%	$26.82	Q2 2020
3/31/2020	0.04%	+0%	$413M	17.3M	+1,347,659	+8.44%	$23.84	Q1 2020
12/31/2019	0.04%	+0%	$592M	16M	+406,367	+2.61%	$37.07	Q4 2019
9/30/2019	0.04%	0%	$494M	15.6M	-69,485	-0.44%	$31.76	Q3 2019
6/30/2019	0.04%	+0%	$573M	15.6M	+1,782,305	+12.9%	$36.64	Q2 2019
3/31/2019	0.04%	+0.04%	$508M	13.8M	+13,844,566	NEW	$36.71	Q1 2019

* 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.