GLENMEDE TRUST CO NA

Bank

Position in NWSA — News Corp

CIK 314949 PHILADELPHIA, PA

Back to NWSA Full portfolio

Position in NWSA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$12,626,904

+$3,197,397 QoQ

Shares Held

507,939

+34.5% QoQ

Ownership

0.094%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#80

of 663 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in NWSA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

GLENMEDE TRUST CO NA holds $196,759,664 across 11 Entertainment names. NWSA ranks #5 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	939,260	$67,063,162
2	DIS	Walt Disney Co	576,537	$55,491,684
3	ROKU	Roku, Inc	302,097	$41,731,679
4	FOXA	Fox Corp	320,747	$16,715,415
5	NWSA	News Corp This page	507,939	$12,626,904
6	WBD	Warner Bros. Discovery, Inc.	57,582	$1,535,134
7	LYV	Live Nation Entertainment, Inc.	3,677	$673,295
8	MSGS	Madison Square Garden Sports Corp.	615	$247,131

All Filings in NWSA

Export CSV

43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 NWS	$128,402	4,576	-8.5%	Shares	Sole	2026-08-10
2026-06-30	$12,498,502	503,363	+35.1%	Shares	Sole	2026-08-10
2026-03-31 NWS	$142,635	5,003	-1.4%	Shares	Sole	2026-05-26
2026-03-31	$9,286,872	372,518	+328.0%	Shares	Sole	2026-05-26
2025-12-31 NWS	$150,342	5,074	+30.5%	Shares	Sole	2026-02-17
2025-12-31	$2,273,640	87,046	-45.6%	Shares	Sole	2026-02-17
2025-03-31 NWS	$118,078	3,888	-6.6%	Shares	Sole	2025-05-15
2025-03-31	$4,354,709	159,982	-4.0%	Shares	Sole	2025-05-15
2024-12-31 NWS	$126,618	4,161	+18.2%	Shares	Sole	2025-02-14
2024-12-31	$4,588,080	166,597	-55.6%	Shares	Defined	2025-02-14
2024-09-30 NWS	$98,384	3,520	+27.7%	Shares	Sole	2024-11-13
2024-09-30	$9,995,836	375,360	-26.5%	Shares	Sole	2024-11-13
2024-06-30 NWS	$78,271	2,757	+28.2%	Shares	Sole	2024-08-14
2024-06-30	$14,088,572	511,011	-1.5%	Shares	Sole	2024-08-14
2024-03-31 NWS	$58,206	2,151	+87.4%	Shares	Sole	2024-05-15
2024-03-31	$13,587,995	519,022	+111.3%	Shares	Defined	2024-05-15
2023-12-31 NWS	$29,526	1,148	-3.2%	Shares	Sole	2024-02-13
2023-12-31	$6,030,093	245,625	+789.2%	Shares	Sole	2024-02-13
2023-09-30 NWS	$24,751	1,186	+242.8%	Shares	Sole	2023-11-14
2023-09-30	$554,116	27,623	-85.0%	Shares	Sole	2023-11-14
2022-12-31 NWS	$6,380	346	+6.8%	Shares	Sole	2023-02-14
2022-12-31	$3,344,031	183,738	-13.1%	Shares	Sole	2023-02-14
2022-09-30 NWS	$4,996	324	+8.0%	Shares	Sole	2022-11-16
2022-09-30	$3,193,452	211,347	-35.5%	Shares	Sole	2022-11-16
2022-06-30 NWS	$4,767	300	+64.8%	Shares	Sole	2022-08-15
2022-06-30	$5,101,700	327,452	+21.6%	Shares	Sole	2022-08-15
2022-03-31 NWS	$4,098	182	+31.9%	Shares	Sole	2022-05-16
2022-03-31	$5,963,709	269,242	+11.0%	Shares	Sole	2022-05-16
2021-12-31	$5,412,249	242,593	-1.0%	Shares	Sole	2022-02-15
2021-09-30 NWS	$3,205	138	0.0%	Shares	Sole	2021-11-15
2021-09-30	$5,768,002	245,134	+65.2%	Shares	Defined	2021-11-15
2021-06-30 NWS	$3,360	138	0.0%	Shares	Sole	2021-08-16
2021-06-30	$3,824,216	148,398	+1.7%	Shares	Sole	2021-08-16
2021-03-31 NWS	$3,237	138	0.0%	Shares	Sole	2021-05-18
2021-03-31	$3,710,693	145,918	+192.6%	Shares	Sole	2021-05-18
2020-12-31 NWS	$2,452	138	0.0%	Shares	Sole	2021-02-16
2020-12-31	$896,001	49,861	-76.8%	Shares	Sole	2021-02-16
2020-09-30 NWS	$1,929	138	0.0%	Shares	Sole	2020-11-16
2020-09-30	$3,019,038	215,338	-5.8%	Shares	Sole	2020-11-16
2020-06-30 NWS	$1,649	138	+10.4%	Shares	Sole	2020-08-14
2020-06-30	$2,711,871	228,657	-53.3%	Shares	Sole	2020-08-14
2020-03-31 NWS	$1,123	125	—	Shares	Sole	2020-05-20
2020-03-31	$4,392,763	489,172	—	Shares	Defined	2020-05-20
No filing history on record for this holder in this stock.