State Street Corp

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

Symbol: FOX on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 14M shares
Security Ownership: 5.9%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-11-10 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 14M shares of Fox Corp COMMON STOCK (FOX). This represents 5.9% percent ownership of the company. In their previous filing dated 2025-08-11, STATE STREET CORP had reported owning 10.8M shares, indicating an increase of 29.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	5.9%	+26%	$803M	14M	+3,197,630	+29.6%	$57.29	13G	9/30/2025	10 Nov 2025 08:30:31
STATE STREET CORPORATION	4.6%	-12%	$527M	10.8M	-1,404,744	-11.5%	$48.72	13G	6/30/2025	11 Aug 2025 07:17:56
STATE STREET CORPORATION	5.2%		$558M	12.2M			$45.65	13G	3/31/2025	13 May 2025 11:02:43

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.03%	+0.01%	$802M	14M	+3,194,715	+29.6%	$57.29	Q3 2025
6/30/2025	0.02%	0%	$558M	10.8M	-1,404,744	-11.5%	$51.63	Q2 2025
3/31/2025	0.03%	+0%	$644M	12.2M	+2,293,170		$52.71	Q1 2025
12/31/2024	0.02%	+0%	$454M	9.92M	+282,054	+2.93%	$45.74	Q4 2024
9/30/2024	0.02%	+0%	$374M	9.64M	+671,511	+7.49%	$38.80	Q3 2024
6/30/2024	0.01%	+0%	$287M	8.97M	+262,524	+3.02%	$32.02	Q2 2024
3/31/2024	0.01%	+0%	$249M	8.71M	+134,338	+1.57%	$28.62	Q1 2024
12/31/2023	0.01%	+0%	$237M	8.57M	+897,028	+11.7%	$27.65	Q4 2023
9/30/2023	0.01%	0%	$222M	7.67M	-133,370	-1.71%	$28.88	Q3 2023
6/30/2023	0.01%	+0%	$249M	7.81M	+253,490	+3.36%	$31.89	Q2 2023
3/31/2023	0.01%	+0%	$237M	7.55M	+89,220	+1.2%	$31.31	Q1 2023
12/31/2022	0.01%	+0%	$212M	7.46M	+105,316	+1.43%	$28.45	Q4 2022
9/30/2022	0.01%	+0%	$210M	7.36M	+23,197	+0.32%	$28.50	Q3 2022
6/30/2022	0.01%	0%	$218M	7.34M	-390,606	-5.06%	$29.70	Q2 2022
3/31/2022	0.01%	+0%	$280M	7.73M	+230,720	+3.08%	$36.28	Q1 2022
12/31/2021	0.01%	+0%	$257M	7.5M	+445,775	+6.32%	$34.27	Q4 2021
9/30/2021	0.01%	0%	$262M	7.05M	-6,832	-0.1%	$37.12	Q3 2021
6/30/2021	0.01%	0%	$248M	7.06M	-29,437	-0.42%	$35.20	Q2 2021
3/31/2021	0.01%	0%	$249M	7.09M	-354,731	-4.77%	$35.17	Q1 2021
12/31/2020	0.01%	0%	$215M	7.44M	-123,524	-1.63%	$28.88	Q4 2020
9/30/2020	0.01%	0%	$213M	7.56M	-145,446	-1.89%	$28.20	Q3 2020
6/30/2020	0.02%	0%	$207M	7.71M	-19,081	-0.25%	$26.84	Q2 2020
3/31/2020	0.02%	+0%	$179M	7.73M	+346,204	+4.69%	$23.09	Q1 2020
12/31/2019	0.02%	+0%	$269M	7.38M	+249,452	+3.5%	$36.40	Q4 2019
9/30/2019	0.02%	+0%	$227M	7.13M	+18,405	+0.26%	$31.76	Q3 2019
6/30/2019	0.02%	+0%	$260M	7.12M	+995,608	+16.3%	$36.53	Q2 2019
3/31/2019	0.02%	+0.02%	$220M	6.12M	+6,119,621	NEW	$35.88	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.