Position in NWSA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$81,352,701
-$3,483,960 QoQ
Shares Held
3,183,716
-3.6% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,510,327,736 across 27 Entertainment names. NWSA ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
26,701,433 | $1,906,482,305 | |
| 2 | DIS |
Walt Disney Co
|
14,407,485 | $1,386,720,421 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
12,688,029 | $338,262,844 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
769,544 | $140,911,193 | |
| 5 | ROKU |
Roku, Inc
|
761,663 | $105,216,119 | |
| 6 | FOXA |
Fox Corp
|
1,797,147 | $90,432,886 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,012,240 | $88,981,565 | |
| 8 | NWSA |
News Corp
This page
|
3,183,716 | $81,352,701 |
All Filings in NWSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $19,989,910 | 712,399 | Shares | Defined | 2026-08-06 | |
| 2026-06-30 | $61,362,791 | 2,471,317 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 NWS | $19,930,592 | 699,074 | Shares | Other | 2026-05-05 | |
| 2026-03-31 | $64,906,069 | 2,603,533 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 NWS | $20,648,580 | 696,881 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $69,299,929 | 2,653,137 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 NWS | $29,571,651 | 855,909 | Shares | Defined | 2025-11-03 | |
| 2025-09-30 | $87,202,971 | 2,839,563 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 NWS | $29,035,829 | 846,279 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $80,982,326 | 2,724,843 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 NWS | $25,044,341 | 824,641 | Shares | Defined | 2025-04-29 | |
| 2025-03-31 | $83,873,114 | 3,081,305 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 NWS | $25,720,831 | 845,246 | Shares | Defined | 2025-02-04 | |
| 2024-12-31 | $83,775,654 | 3,041,963 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 NWS | $20,107,057 | 719,394 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $81,906,499 | 3,075,723 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 NWS | $21,407,758 | 754,060 | Shares | Defined | 2024-07-25 | |
| 2024-06-30 | $78,729,023 | 2,855,605 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 NWS | $20,617,766 | 761,928 | Shares | Other | 2024-04-25 | |
| 2024-03-31 | $73,151,834 | 2,794,188 | Shares | Other | 2024-04-25 | |
| 2023-12-31 NWS | $20,640,398 | 802,504 | Shares | Other | 2024-01-29 | |
| 2023-12-31 | $71,330,066 | 2,905,502 | Shares | Other | 2024-01-29 | |
| 2023-09-30 NWS | $14,114,083 | 676,286 | Shares | Other | 2023-10-24 | |
| 2023-09-30 | $65,462,634 | 3,263,342 | Shares | Other | 2023-10-24 | |
| 2023-06-30 NWS | $13,747,339 | 697,127 | Shares | Other | 2023-08-03 | |
| 2023-06-30 | $65,679,877 | 3,368,199 | Shares | Other | 2023-08-03 | |
| 2023-03-31 NWS | $12,352,880 | 708,714 | Shares | Other | 2023-05-09 | |
| 2023-03-31 | $59,240,359 | 3,430,247 | Shares | Other | 2023-05-09 | |
| 2022-12-31 NWS | $13,747,458 | 745,524 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $67,466,012 | 3,706,924 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 NWS | $11,609,667 | 752,897 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $54,448,092 | 3,603,448 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 NWS | $13,457,968 | 846,946 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $54,783,821 | 3,516,292 | Shares | Other | 2022-08-15 | |
| 2022-03-31 NWS | $18,043,289 | 801,212 | Shares | Other | 2022-05-11 | |
| 2022-03-31 | $71,814,013 | 3,242,168 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $77,632,725 | 3,479,728 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 NWS | $20,127,420 | 866,441 | Shares | Defined | 2021-11-18 | |
| 2021-09-30 | $100,086,707 | 4,253,579 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 NWS | $21,235,289 | 872,086 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $106,845,454 | 4,146,118 | Shares | Other | 2021-08-11 | |
| 2021-03-31 NWS | $20,425,657 | 870,659 | Shares | Other | 2021-05-13 | |
| 2021-03-31 | $97,575,718 | 3,837,032 | Shares | Other | 2021-05-13 | |
| 2020-12-31 NWS | $15,282,941 | 860,042 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $66,577,441 | 3,704,922 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 NWS | $12,052,518 | 862,126 | Shares | Other | 2020-11-12 | |
| 2020-09-30 | $47,051,535 | 3,356,030 | Shares | Other | 2020-11-12 | |
| 2020-06-30 NWS | $9,221,453 | 771,670 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $40,870,077 | 3,446,044 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 NWS | $6,936,536 | 771,584 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||