State Street Corp

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

Symbol: NWSA on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 26.9M shares
Security Ownership: 7.1%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in NEWS CORP COMMON STOCK (NWSA)

2025-08-11 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 26.9M shares of NEWS CORP COMMON STOCK (NWSA). This represents 7.1% percent ownership of the company. In their previous filing dated 2025-05-13, STATE STREET CORP had reported owning 31.2M shares, indicating a decrease of -13.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	7.1%	-15%	$758M	26.9M	-4,319,652	-13.8%	$28.18	13G	6/30/2025	11 Aug 2025 07:43:41
STATE STREET CORPORATION	8.3%		$818M	31.2M			$26.18	13G	3/31/2025	13 May 2025 11:46:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.03%	0%	$800M	26.9M	-4,319,365	-13.8%	$29.72	Q2 2025
3/31/2025	0.04%	+0%	$853M	31.2M	+4,300,904		$27.31	Q1 2025
12/31/2024	0.03%	+0%	$742M	26.9M	+1,126,529	+4.37%	$27.54	Q4 2024
9/30/2024	0.03%	+0%	$689M	25.8M	+1,476,224	+6.07%	$26.72	Q3 2024
6/30/2024	0.03%	+0%	$671M	24.3M	+975,780	+4.18%	$27.57	Q2 2024
3/31/2024	0.03%	+0%	$613M	23.3M	+1,520,578	+6.97%	$26.27	Q1 2024
12/31/2023	0.03%	+0%	$536M	21.8M	+3,122,085	+16.7%	$24.55	Q4 2023
9/30/2023	0.02%	+0%	$377M	18.7M	+123,429	+0.66%	$20.16	Q3 2023
6/30/2023	0.02%	+0%	$362M	18.6M	+1,128,531	+6.47%	$19.50	Q2 2023
3/31/2023	0.02%	+0%	$303M	17.5M	+366,712	+2.15%	$17.37	Q1 2023
12/31/2022	0.02%	+0%	$311M	17.1M	+33,341	+0.2%	$18.20	Q4 2022
9/30/2022	0.02%	+0%	$259M	17.1M	+164,957	+0.98%	$15.21	Q3 2022
6/30/2022	0.02%	0%	$263M	16.9M	-1,374,023	-7.52%	$15.58	Q2 2022
3/31/2022	0.02%	0%	$406M	18.3M	-179,057	-0.97%	$22.25	Q1 2022
12/31/2021	0.02%	0%	$411M	18.4M	-117,457	-0.63%	$22.31	Q4 2021
9/30/2021	0.02%	+0%	$439M	18.6M	+266,454	+1.46%	$23.63	Q3 2021
6/30/2021	0.02%	+0%	$471M	18.3M	+665,970	+3.78%	$25.77	Q2 2021
3/31/2021	0.03%	0%	$450M	17.6M	-996,562	-5.35%	$25.53	Q1 2021
12/31/2020	0.02%	0%	$335M	18.6M	-214,775	-1.14%	$17.97	Q4 2020
9/30/2020	0.02%	0%	$266M	18.8M	-736,767	-3.76%	$14.12	Q3 2020
6/30/2020	0.02%	0%	$232M	19.6M	-26,002	-0.13%	$11.86	Q2 2020
3/31/2020	0.02%	+0%	$178M	19.6M	+827,929	+4.41%	$9.07	Q1 2020
12/31/2019	0.02%	+0%	$265M	18.8M	+1,036,705	+5.85%	$14.14	Q4 2019
9/30/2019	0.02%	+0%	$249M	17.7M	+24,472	+0.14%	$14.02	Q3 2019
6/30/2019	0.02%	+0%	$239M	17.7M	+160,704	+0.92%	$13.49	Q2 2019
3/31/2019	0.02%	+0%	$220M	17.6M	+1,766,442	+11.2%	$12.54	Q1 2019
12/31/2018	0.02%	+0%	$179M	15.8M	+501,136	+3.28%	$11.35	Q4 2018
9/30/2018	0.02%	0%	$202M	15.3M	-392,471	-2.5%	$13.19	Q3 2018
6/30/2018	0.02%	+0%	$243M	15.7M	+52,512	+0.34%	$15.50	Q2 2018
3/31/2018	0.02%	0%	$247M	15.6M	-530,418	-3.28%	$15.80	Q1 2018
12/31/2017	0.02%	+0%	$262M	16.2M	+189,282	+1.19%	$16.21	Q4 2017
9/30/2017	0.02%	0%	$212M	16M	-922,627	-5.46%	$13.26	Q3 2017
6/30/2017	0.02%	0%	$231M	16.9M	-624,482	-3.57%	$13.70	Q2 2017
3/31/2017	0.02%	+0%	$228M	17.5M	+989,997	+5.99%	$13.00	Q1 2017
12/31/2016	0.02%	+0%	$189M	16.5M	+805,126	+5.12%	$11.46	Q4 2016
9/30/2016	0.02%	0%	$220M	15.7M	-234,991	-1.47%	$13.98	Q3 2016
6/30/2016	0.02%	0%	$181M	16M	-79,520	-0.5%	$11.35	Q2 2016
3/31/2016	0.02%	+0%	$205M	16M	+82,125	+0.51%	$12.77	Q1 2016
12/31/2015	0.02%	0%	$213M	15.9M	-43,186	-0.27%	$13.36	Q4 2015
9/30/2015	0.02%	0%	$202M	16M	-2,509,689	-13.6%	$12.62	Q3 2015
6/30/2015	0.03%	0%	$270M	18.5M	-1,604,647	-7.98%	$14.59	Q2 2015
3/31/2015	0.03%	0%	$322M	20.1M	-504,542	-2.45%	$16.01	Q1 2015
12/31/2014	0.03%	+0%	$323M	20.6M	+1,237,667	+6.39%	$15.69	Q4 2014
9/30/2014	0.03%	+0%	$317M	19.4M	+756,577	+4.06%	$16.35	Q3 2014
6/30/2014	0.04%	+0%	$334M	18.6M	+214,270	+1.16%	$17.94	Q2 2014
3/31/2014	0.04%	0%	$317M	18.4M	-1,132,554	-5.8%	$17.22	Q1 2014
12/31/2013	0.04%		$352M	19.5M			$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.