Position in NWSA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$992,584,338
-$308,491,013 QoQ
Shares Held
38,857,342
-23.1% QoQ
Ownership
7.18%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 1%
None 94%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $32,586,803,632 across 33 Entertainment names. NWSA ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
180,129,582 | $12,861,252,154 | |
| 2 | DIS |
Walt Disney Co
|
83,495,399 | $8,036,432,153 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
128,364,674 | $3,422,202,208 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
11,387,981 | $2,085,253,200 | |
| 5 | FOXA |
Fox Corp
|
30,292,458 | $1,511,809,313 | |
| 6 | NWSA |
News Corp
This page
|
38,857,342 | $992,584,338 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
4,634,092 | $932,889,060 | |
| 8 | ROKU |
Roku, Inc
|
4,115,278 | $568,484,502 |
All Filings in NWSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $241,129,541 | 8,593,355 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 NWS | $241,320,293 | 8,600,153 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $751,454,797 | 30,263,987 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 NWS | $333,390,751 | 11,693,818 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $967,684,600 | 38,816,069 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $967,982,762 | 38,828,029 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 NWS | $236,258,064 | 7,973,610 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $706,997,902 | 27,067,301 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $706,961,934 | 27,065,924 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 NWS | $321,297,483 | 9,299,493 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $962,960,971 | 31,356,593 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $963,003,258 | 31,357,970 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 NWS | $248,940,630 | 7,255,629 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $799,695,774 | 26,907,664 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $799,736,698 | 26,909,041 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 NWS | $257,423,560 | 8,476,245 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $850,045,023 | 31,228,693 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $849,999,729 | 31,227,029 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 NWS | $220,570,059 | 7,248,441 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $741,545,482 | 26,926,125 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 NWS | $197,601,273 | 7,069,813 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $687,043,241 | 25,799,596 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 NWS | $192,319,026 | 6,774,182 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $670,595,366 | 24,323,372 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 NWS | $175,532,537 | 6,486,790 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $611,239,958 | 23,347,592 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 NWS | $148,430,120 | 5,771,000 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $535,853,193 | 21,827,014 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 NWS | $101,093,528 | 4,843,964 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $375,220,875 | 18,704,929 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 NWS | $96,543,342 | 4,895,707 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $362,339,250 | 18,581,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 NWS | $80,226,681 | 4,602,793 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $301,412,774 | 17,452,969 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 NWS | $82,608,102 | 4,479,832 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $310,969,877 | 17,086,257 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 NWS | $67,821,878 | 4,398,306 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $257,669,560 | 17,052,916 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 NWS | $69,086,700 | 4,347,810 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $263,114,401 | 16,887,959 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 NWS | $104,199,544 | 4,626,978 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $404,502,901 | 18,261,982 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $411,419,580 | 18,441,039 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 NWS | $104,089,146 | 4,480,807 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $436,681,410 | 18,558,496 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 NWS | $106,715,969 | 4,382,586 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $471,385,922 | 18,292,042 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 NWS | $101,304,502 | 4,318,180 | Shares | Defined | 2021-07-09 | |
| 2021-03-31 | $448,231,010 | 17,626,072 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 NWS | $80,985,548 | 4,557,431 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||