Position in NWSA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$97,325,819
-$5,039,005 QoQ
Shares Held
3,903,964
-0.4% QoQ
Ownership
0.713%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.51805395746477.ToString("F0")%
Shared 0.4819460425352283.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $7,616,147,113 across 33 Entertainment names. NWSA ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
42,640,707 | $4,099,903,975 | |
| 2 | DIS |
Walt Disney Co
|
19,952,805 | $1,923,051,341 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
22,502,046 | $617,906,179 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,436,105 | $219,020,368 | |
| 5 | FOXA |
Fox Corp
|
3,199,140 | $186,829,771 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
576,207 | $116,192,138 | |
| 7 | NWSA |
News Corp
This page
|
3,903,964 | $97,325,819 | |
| 8 | ROKU |
Roku, Inc
|
686,658 | $64,971,578 |
All Filings in NWSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,325,819 | 3,903,964 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $102,364,824 | 3,919,021 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $125,949,813 | 4,101,264 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $122,865,894 | 4,134,115 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $114,158,117 | 4,193,906 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $108,953,083 | 3,956,176 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $91,468,402 | 3,434,788 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $96,868,792 | 3,513,558 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $91,074,904 | 3,478,797 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $89,858,841 | 3,660,238 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $105,351,085 | 5,251,799 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $71,146,997 | 3,648,564 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $67,743,784 | 3,922,628 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $71,151,079 | 3,909,400 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $59,450,051 | 3,934,484 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,024,306 | 3,981,021 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $90,317,885 | 4,077,557 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $92,013,979 | 4,124,338 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $99,725,620 | 4,238,233 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $109,062,143 | 4,232,136 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $106,091,746 | 4,171,913 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $77,339,103 | 4,303,790 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $61,767,674 | 4,405,683 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $53,106,610 | 4,477,792 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $40,623,201 | 4,523,742 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||