NORTHERN TRUST CORP

Bank

Position in NWSA — News Corp

CIK 73124 CHICAGO, IL

Back to NWSA Full portfolio

Position in NWSA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$122,001,735

-$681,646 QoQ

Shares Held

4,793,627

+0.0% QoQ

Ownership

0.886%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#25

of 663 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 1% None 0%

Common Shares in NWSA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

NORTHERN TRUST CORP holds $6,948,379,613 across 33 Entertainment names. NWSA ranks #9 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	41,814,759	$2,985,573,789
2	DIS	Walt Disney Co	19,547,578	$1,881,454,378
3	WBD	Warner Bros. Discovery, Inc.	22,010,425	$586,797,926
4	LYV	Live Nation Entertainment, Inc.	1,416,911	$259,450,569
5	FOXA	Fox Corp	4,556,746	$230,658,062
6	TKO	TKO Group Holdings, Inc.	763,930	$153,786,747
7	ROKU	Roku, Inc	1,079,602	$149,136,218
8	FWONA	Liberty Media Corp	1,514,419	$143,236,873

All Filings in NWSA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 NWS	$25,853,275	921,357	+3.6%	Shares	Other	2026-08-13
2026-06-30	$96,148,460	3,872,270	-0.8%	Shares	Other	2026-08-13
2026-03-31 NWS	$25,357,562	889,427	-1.3%	Shares	Other	2026-05-14
2026-03-31	$97,325,819	3,903,964	-0.4%	Shares	Other	2026-05-14
2025-12-31 NWS	$26,698,762	901,072	-3.8%	Shares	Other	2026-02-17
2025-12-31	$102,364,824	3,919,021	-4.4%	Shares	Other	2026-02-17
2025-09-30 NWS	$32,351,373	936,364	+2.8%	Shares	Other	2025-11-14
2025-09-30	$125,949,813	4,101,264	-0.8%	Shares	Other	2025-11-14
2025-06-30 NWS	$31,241,482	910,565	+0.0%	Shares	Other	2025-08-13
2025-06-30	$122,865,894	4,134,115	-1.4%	Shares	Other	2025-08-13
2025-03-31 NWS	$27,642,013	910,175	-3.1%	Shares	Defined	2025-05-13
2025-03-31	$114,158,117	4,193,906	+6.0%	Shares	Defined	2025-05-13
2024-12-31 NWS	$28,579,489	939,188	+1.2%	Shares	Other	2025-02-14
2024-12-31	$108,953,083	3,956,176	+15.2%	Shares	Other	2025-02-14
2024-09-30 NWS	$25,950,791	928,472	-2.4%	Shares	Other	2024-11-13
2024-09-30	$91,468,402	3,434,788	-2.2%	Shares	Other	2024-11-13
2024-06-30 NWS	$27,015,837	951,597	-1.3%	Shares	Other	2024-08-14
2024-06-30	$96,868,792	3,513,558	+1.0%	Shares	Other	2024-08-14
2024-03-31 NWS	$26,093,306	964,276	-3.4%	Shares	Defined	2024-05-14
2024-03-31	$91,074,904	3,478,797	-5.0%	Shares	Defined	2024-05-14
2023-12-31 NWS	$25,670,332	998,069	+0.5%	Shares	Defined	2024-02-13
2023-12-31	$89,858,841	3,660,238	-30.3%	Shares	Defined	2024-02-13
2023-09-30 NWS	$20,719,358	992,782	+9.1%	Shares	Defined	2023-11-13
2023-09-30	$105,351,085	5,251,799	+43.9%	Shares	Defined	2023-11-13
2023-06-30 NWS	$17,940,406	909,757	-8.8%	Shares	Defined	2023-08-11
2023-06-30	$71,146,997	3,648,564	-7.0%	Shares	Defined	2023-08-11
2023-03-31 NWS	$17,387,155	997,542	-2.9%	Shares	Defined	2023-05-15
2023-03-31	$67,743,784	3,922,628	+0.3%	Shares	Defined	2023-05-15
2022-12-31 NWS	$18,939,962	1,027,113	+1.6%	Shares	Defined	2023-02-13
2022-12-31	$71,151,079	3,909,400	-0.6%	Shares	Defined	2023-02-13
2022-09-30 NWS	$15,581,661	1,010,484	-0.1%	Shares	Defined	2022-11-14
2022-09-30	$59,450,051	3,934,484	-1.2%	Shares	Defined	2022-11-14
2022-06-30 NWS	$16,067,759	1,011,187	+2.6%	Shares	Defined	2022-08-12
2022-06-30	$62,024,306	3,981,021	-2.4%	Shares	Defined	2022-08-12
2022-03-31 NWS	$22,203,681	985,954	+1.3%	Shares	Defined	2022-05-13
2022-03-31	$90,317,885	4,077,557	-1.1%	Shares	Defined	2022-05-13
2021-12-31	$92,013,979	4,124,338	-2.7%	Shares	Defined	2022-02-08
2021-09-30 NWS	$22,601,509	972,945	-8.9%	Shares	Defined	2021-11-15
2021-09-30	$99,725,620	4,238,233	+0.1%	Shares	Defined	2021-11-15
2021-06-30 NWS	$26,013,077	1,068,299	-5.6%	Shares	Defined	2021-08-13
2021-06-30	$109,062,143	4,232,136	+1.4%	Shares	Defined	2021-08-13
2021-03-31 NWS	$26,544,868	1,131,495	-14.3%	Shares	Other	2021-05-12
2021-03-31	$106,091,746	4,171,913	-3.1%	Shares	Other	2021-05-12
2020-12-31 NWS	$23,469,938	1,320,762	-4.2%	Shares	Defined	2021-02-11
2020-12-31	$77,339,103	4,303,790	-2.3%	Shares	Defined	2021-02-11
2020-09-30 NWS	$19,270,420	1,378,428	+10.9%	Shares	Defined	2020-11-16
2020-09-30	$61,767,674	4,405,683	-1.6%	Shares	Defined	2020-11-16
2020-06-30 NWS	$14,850,693	1,242,736	+0.6%	Shares	Other	2020-08-14
2020-06-30	$53,106,610	4,477,792	—	Shares	Other	2020-08-14
2020-03-31 NWS	$11,103,097	1,235,050	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.