Northern Trust Corp reports 1.26% increase in ownership of 1FOXA / Fox Corporation

Fox Corporation

IT ˙ BIT ˙ US35137L1052

52,52 € 0,00 (0,00%)

2026-06-04
AKTIENPREIS

Security	IT:1FOXA / Fox Corporation
Institution	Northern Trust Corp
Latest Disclosed Ownership	3,199,140 shares
Latest Disclosed Value	$ 186,829,777

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 3,199,140 shares of Fox Corporation (IT:1FOXA) valued at $145,240,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,159,284 shares of Fox Corporation. This represents a change in shares of 1.26% during the quarter. The current value of the position is $168,018,833 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	FOX	CL A COM	35137L105	3,199,140	39,856	1.26	186,830	-19.07	0.0247
2026-02-17	2025-12-31	13F	FOX	CL A COM	35137L105	3,159,284	-268,305	-7.83	230,849	6.80	0.0294
2025-11-14	2025-09-30	13F	FOX	CL A COM	35137L105	3,427,589	-119,976	-3.38	216,144	8.72	0.0277
2025-08-13	2025-06-30	13F	FOX	CL A COM	35137L105	3,547,565	41,891	1.19	198,806	0.19	0.0273
2025-05-13	2025-03-31	13F	FOX	CL A COM	35137L105	3,505,674	4,015	0.11	198,421	16.64	0.0295
2025-02-14	2024-12-31	13F	FOX	CL A COM	35137L105	3,501,659	511,554	17.11	170,111	34.40	0.0241
2024-11-13	2024-09-30	13F	FOX	COM	35137L105	2,990,105	-298,994	-9.09	126,571	11.96	0.0207
2024-08-14	2024-06-30	13F	FOX	COM	35137L105	3,289,099	-88,002	-2.61	113,046	7.05	0.0190
2024-05-14	2024-03-31	13F	FOX	COM	35137L105	3,377,101	-483,347	-12.52	105,602	-7.80	0.0182
2024-02-13	2023-12-31	13F	FOX	COM	35137L105	3,860,448	-1,780,339	-31.56	114,539	-34.92	0.0207
2023-11-13	2023-09-30	13F	FOX	COM	35137L105	5,640,787	2,279,923	67.84	175,993	54.02	0.0341
2023-08-11	2023-06-30	13F	FOX	COM	35137L105	3,360,864	-242,118	-6.72	114,269	-6.86	0.0220
2023-05-15	2023-03-31	13F	FOX	COM	35137L105	3,602,982	18,745	0.52	122,682	12.70	0.0243
2023-02-13	2022-12-31	13F	FOX	COM	35137L105	3,584,237	-37,459	-1.03	108,853	-2.03	0.0228
2022-11-14	2022-09-30	13F	FOX	COM	35137L105	3,621,696	-50,655	-1.38	111,113	-5.92	0.0254
2022-08-12	2022-06-30	13F	FOX	COM	35137L105	3,672,351	-63,379	-1.70	118,102	-19.86	0.0253
2022-05-13	2022-03-31	13F	FOX	COM	35137L105	3,735,730	-268,216	-6.70	147,375	-0.25	0.0259
2022-02-08	2021-12-31	13F	FOX	CL A COM	35137L105	4,003,946	35,636	0.90	147,745	-7.18	0.0242
2021-11-15	2021-09-30	13F	FOX	CL A COM	35137L105	3,968,310	-876,160	-18.09	159,170	-11.51	0.0282
2021-08-13	2021-06-30	13F	FOX	CL A COM	35137L105	4,844,470	18,485	0.38	179,876	3.22	0.0317
2021-05-12	2021-03-31	13F	FOX	CL A COM	35137L105	4,825,985	-6,892	-0.14	174,267	23.83	0.0324
2021-02-11	2020-12-31	13F	FOX	CL A COM	35137L105	4,832,877	-212,467	-4.21	140,734	0.23	0.0274
2020-11-16	2020-09-30	13F	FOX	CL A COM	35137L105	5,045,344	-61,871	-1.21	140,411	2.51	0.0308
2020-08-14	2020-06-30	13F	FOX	COM	35137L105	5,107,215	-71,394	-1.38	136,975	11.93	0.0325
2020-05-14	2020-03-31	13F	FOX	CL A COM	35137L105	5,178,609	57,905	1.13	122,371	-35.53	0.0351
2020-02-14	2019-12-31	13F	FOX	CL A COM	35137L105	5,120,704	103,744	2.07	189,825	19.98	0.0425
2019-11-13	2019-09-30	13F	FOX	COM	35137L105	5,016,960	2,040	0.04	158,210	-13.90	0.0379
2019-08-13	2019-06-30	13F	FOX	CL A COM	35137L105	5,014,920	-219,066	-4.19	183,747	-4.37	0.0436
2019-05-13	2019-03-31	13F	FOX	CL A COM	35137L105	5,233,986	-68,067	-1.28	192,139	-24.16	0.0475
2019-02-12	2018-12-31	13F	TWENTY FIRST CENTY FOX	CL B	90130A200	5,302,053	193,155	3.78	253,333	8.22	0.0711
2018-11-14	2018-09-30	13F	TWENTY FIRST CENTY FOX	CL B	90130A200	5,108,898	288,905	5.99	234,090	-1.43	0.0573
2018-09-18	2018-06-30	13F/A-1	TWENTY FIRST CENTY FOX	CL B	90130A200	4,819,993	96,536	2.04	237,480	38.24	0.0603
2018-08-14	2018-06-30	13F	TWENTY FIRST CENTY FOX	CL B	90130A200	4,872,231	148,774		240,054
2018-05-09	2018-03-31	13F	TWENTY FIRST CENTY FOX	CL B	90130A200	4,723,457	-119,702	-2.47	171,792	3.96	0.0447
2018-02-14	2017-12-31	13F	TWENTY FIRST CENTY FOX	CL B	90130A200	4,843,159	-128,148	-2.58	165,248	28.89	0.0418
2017-11-13	2017-09-30	13F	TWENTY FIRST CENTY FOX	CL B	90130A200	4,971,307	-72,654	-1.44	128,209	-8.80	0.0334
2017-08-11	2017-06-30	13F	TWENTY FIRST CENTY FOX	COM	90130A200	5,043,961	-220,273	-4.18	140,575	-15.97	0.0393
2017-05-12	2017-03-31	13F	TWENTY FIRST CENTY FOX	COM	90130A200	5,264,234	56,413	1.08	167,297	17.89	0.0482
2017-02-13	2016-12-31	13F	TWENTY FIRST CENTY FOX	COM	90130A200	5,207,821	284,042	5.77	141,914	16.50	0.0435
2016-11-09	2016-09-30	13F	TWENTY FIRST CENTY FOX	COM	90130A200	4,923,779	350,480	7.66	121,814	-2.25	0.0379
2016-08-12	2016-06-30	13F	TWENTY FIRST CENTY FOX	COM	90130A200	4,573,299	-73,078	-1.57	124,622	-4.89	0.0405
2016-08-19	2016-03-31	13F/A-1	TWENTY FIRST CENTY FOX	COM	90130A200	4,646,377	57,738	1.26	131,028	4.87	0.0435
2016-05-13	2016-03-31	13F	TWENTY FIRST CENTY FOX	COM	90130A200	4,646,377			131,028
2016-02-12	2015-12-31	13F	TWENTY FIRST CENTY FOX	COM	90130A200	4,588,639	-305,825	-6.25	124,949	-5.69	0.0414
2015-11-12	2015-09-30	13F	TWENTY FIRST CENTY FOX	COM	90130A200	4,894,464	4,894,464	0.00	132,493		0.0442
2015-08-13	2015-06-30	13F	TWENTY FIRST CENTY FOX	COM	90130A200	0	-980,980	-100.00	0	-100.00
2015-05-14	2015-03-31	13F	TWENTY FIRST CENTY FOX	COM	90130A200	980,980	-8,871	-0.90	32,254	-11.67	0.0097
2015-02-12	2014-12-31	13F	TWENTY FIRST CENTY FOX	COM	90130A200	989,851	81,509	8.97	36,516	20.69	0.0110
2014-11-13	2014-09-30	13F	TWENTY FIRST CENTY FOX	COM	90130A200	908,342	-18,301	-1.97	30,257	-4.61	0.0095
2014-08-14	2014-06-30	13F	TWENTY FIRST CENTY FOX	COM	90130A200	926,643	-13,935	-1.48	31,719	8.36	0.0099
2014-05-14	2014-03-31	13F	TWENTY FIRST CENTY FOX	COM	90130A200	940,578	-219,774	-18.94	29,271	-27.09	0.0092
2014-02-21	2013-12-31	13F/A-1	TWENTY FIRST CENTY FOX	COM	90130A200	1,160,352	51,422	4.64	40,148	8.40	0.0129
2014-02-12	2013-12-31	13F	TWENTY FIRST CENTY FOX	COM	90130A200	1,160,352			40,148
2013-11-13	2013-09-30	13F	TWENTY FIRST CENTY FOX	COM	90130A200	1,108,930	1,108,930		37,038		0.0130

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.