新聞集團
US ˙ NasdaqGS ˙ US65249B2088

SecurityNWS / News Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership20,720 shares
Latest Disclosed Value $ 590,727
Fifth Third Bancorp reports 134.04% increase in ownership of NWS / News Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 20,720 shares of News Corporation (US:NWS) valued at $590,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,853 shares of News Corporation. This represents a change in shares of 134.04% during the quarter. The current value of the position is $637,762 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F NEWS CORP CL B 65249B208 20,720 11,867 134.04 591 125.19 0.0011
2026-02-02 2025-12-31 13F NEWS CORP CL B 65249B208 8,853 -3 -0.03 262 -14.10 0.0008
2025-11-07 2025-09-30 13F NEWS CORP CL B 65249B208 8,856 51 0.58 306 0.99 0.0010
2025-07-15 2025-06-30 13F NEWS CORP CL B 65249B208 8,805 302 3.55 302 17.05 0.0010
2025-04-15 2025-03-31 13F NEWS CORP CL B 65249B208 8,503 984 13.09 258 13.16 0.0010
2025-01-21 2024-12-31 13F NEWS CORP CL B 65249B208 7,519 -15 -0.20 229 8.57 0.0008
2024-10-17 2024-09-30 13F NEWS CORP CL B 65249B208 7,534 733 10.78 211 8.81 0.0008
2024-07-22 2024-06-30 13F NEWS CORP CL B 65249B208 6,801 231 3.52 193 9.04 0.0007
2024-04-23 2024-03-31 13F NEWS CORP CL B 65249B208 6,570 -126 -1.88 178 2.91 0.0007
2024-01-19 2023-12-31 13F NEWS CORP CL B 65249B208 6,696 243 3.77 172 28.36 0.0007
2023-10-31 2023-09-30 13F NEWS CORP CL B 65249B208 6,453 19 0.30 135 6.35 0.0006
2023-07-26 2023-06-30 13F NEWS CORP CL B 65249B208 6,434 197 3.16 127 16.67 0.0006
2023-04-24 2023-03-31 13F NEWS CORP CL B 65249B208 6,237 1,335 27.23 109 20.00 0.0005
2023-01-25 2022-12-31 13F NEWS CORP CL B 65249B208 4,902 1,659 51.16 90 80.00 0.0004
2022-10-25 2022-09-30 13F NEWS CORP CL B 65249B208 3,243 -2,427 -42.80 50 -44.44 0.0003
2022-08-04 2022-06-30 13F NEWS CORP CL B 65249B208 5,670 2,193 63.07 90 15.38 0.0004
2022-04-19 2022-03-31 13F NEWS CORP CL B 65249B208 3,477 1,523 77.94 78 77.27 0.0003
2022-02-01 2021-12-31 13F NEWS CORP CL B 65249B208 1,954 756 63.11 44 57.14 0.0002
2021-10-15 2021-09-30 13F NEWS CORP CL B 65249B208 1,198 -11 -0.91 28 -3.45 0.0001
2021-08-06 2021-06-30 13F NEWS CORP CL B 65249B208 1,209 -227 -15.81 29 -14.71 0.0001
2021-05-07 2021-03-31 13F NEWS CORP CL B 65249B208 1,436 143 11.06 34 47.83 0.0002
2021-02-16 2020-12-31 13F NEWS CORP CL B 65249B208 1,293 -21 -1.60 23 27.78 0.0001
2020-11-09 2020-09-30 13F NEWS CORP CL B 65249B208 1,314 -147 -10.06 18 5.88 0.0001
2020-08-05 2020-06-30 13F NEWS CORP CL B 65249B208 1,461 557 61.62 17 112.50 0.0001
2020-05-05 2020-03-31 13F NEWS CORP CL B 65249B208 904 465 105.92 8 33.33 0.0001
2020-02-14 2019-12-31 13F NEWS CORP CL B 65249B208 439 203 86.02 6 100.00 0.0000
2019-11-14 2019-09-30 13F NEWS CORP CL B 65249B208 236 3 1.29 3 0.00 0.0000
2019-08-07 2019-06-30 13F NEWS CORP CL B 65249B208 233 -142 -37.87 3 -40.00 0.0000
2019-05-14 2019-03-31 13F NEWS CORP CL B 65249B208 375 365 3,650.00 5 0.0000
2019-02-14 2018-12-31 13F NEWS CORP CL B 65249B208 10 0 0.00 0 0.0000
2018-11-14 2018-09-30 13F NEWS CORP CL B 65249B208 10 1 11.11 0 0.0000
2018-08-14 2018-06-30 13F NEWS CORP CL B 65249B208 9 0 0.00 0 0.0000
2018-05-15 2018-03-31 13F NEWS CORP CL B 65249B208 9 0 0.00 0 0.0000
2018-02-14 2017-12-31 13F NEWS CORP CL B 65249B208 9 0 0.00 0 0.0000
2017-11-14 2017-09-30 13F NEWS CORP CL B 65249B208 9 -19 -67.86 0 0.0000
2016-08-11 2016-06-30 13F NEWS CORP CL B 65249B208 28 -91 -76.47 0 -100.00
2016-05-13 2016-03-31 13F NEWS CORP CL B 65249B208 119 -370 -75.66 2 -71.43 0.0000
2016-02-16 2015-12-31 13F NEWS CORP CL B 65249B208 489 1 0.20 7 16.67 0.0001
2015-11-13 2015-09-30 13F NEWS CORP CL B 65249B208 488 333 214.84 6 100.00 0.0001
2013-11-14 2013-09-30 13F NEWS CORP CL B 65249B208 155 -465 -75.00 3 -85.00 0.0000
2013-08-14 2013-06-30 13F NEWS CL B 65248E203 620 620 20 0.0002
2013-08-14 2013-06-30 13F NEWS CL A 65248E104 10,756 10,756 350 0.0037
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.