Position in NYT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$352,431,946
-$76,051,472 QoQ
Shares Held
5,036,181
-1.6% QoQ
Ownership
3.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in NYT Over Time
Shares Held
Position Value (USD)
Position in Publishing
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $521,228,236 across 6 Publishing names. NYT ranks #1 (67.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NYT |
New York Times Co
This page
|
5,036,181 | $352,431,946 | |
| 2 | WLY |
John Wiley & Sons, Inc.
|
2,263,854 | $109,819,557 | |
| 3 | SCHL |
Scholastic Corp
|
677,671 | $31,172,866 | |
| 4 | TDAY |
USA TODAY Co., Inc.
|
3,189,119 | $27,266,967 | |
| 5 | LEE |
LEE ENTERPRISES, Inc
|
54,550 | $488,768 | |
| 6 | EDUC |
Educational Development Corp
|
31,876 | $48,132 |
All Filings in NYT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,431,946 | 5,036,181 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $428,483,418 | 5,117,442 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $348,988,085 | 5,027,198 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $281,902,076 | 4,911,186 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $277,653,466 | 4,959,869 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $249,001,374 | 5,020,189 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $259,085,797 | 4,977,633 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $266,427,935 | 4,785,844 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $243,398,006 | 4,752,939 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $208,924,615 | 4,833,980 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $228,651,516 | 4,667,310 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $185,772,612 | 4,509,044 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $179,110,478 | 4,548,260 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $182,398,949 | 4,691,331 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $153,017,835 | 4,714,043 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $129,552,301 | 4,506,167 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $121,732,331 | 4,363,166 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $199,217,202 | 4,345,925 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $205,047,748 | 4,245,295 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $204,376,197 | 4,148,086 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $165,859,478 | 3,808,484 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $177,539,930 | 3,507,308 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $181,368,895 | 3,503,359 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $145,578,469 | 3,402,161 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $149,480,955 | 3,556,530 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $110,459,478 | 3,596,857 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||