The New York Times Company
US ˙ NYSE ˙ US6501111073

SecurityNYT / The New York Times Company
InstitutionBrown Advisory Inc
Latest Disclosed Ownership18,188 shares
Latest Disclosed Value $ 1,522,845
Brown Advisory Inc reports 1.36% increase in ownership of NYT / The New York Times Company

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 18,188 shares of The New York Times Company (US:NYT) valued at $1,522,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,944 shares of The New York Times Company. This represents a change in shares of 1.36% during the quarter. The current value of the position is $1,367,192 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)
2026-05-15 2026-03-31 13F NEW YORK TIMES CO MTN BE CL A 650111107 18,188 244 1.36 1,523 22.25 0.0011
2026-02-13 2025-12-31 13F NEW YORK TIMES CL A 650111107 17,944 189 1.06 1,246 22.18 0.0017
2025-11-14 2025-09-30 13F NEW YORK TIMES CL A 650111107 17,755 681 3.99 1,019 6.70 0.0013
2025-08-13 2025-06-30 13F NEW YORK TIMES CL A 650111107 17,074 88 0.52 956 13.42 0.0013
2025-04-30 2025-03-31 13F NEW YORK TIMES CL A 650111107 16,986 -27,380 -61.71 843 -63.53 0.0012
2025-02-14 2024-12-31 13F NEW YORK TIMES CL A 650111107 44,366 -20 -0.05 2,309 -6.52 0.0029
2024-11-13 2024-09-30 13F NEW YORK TIMES CL A 650111107 44,386 -57 -0.13 2,471 8.57 0.0031
2024-08-14 2024-06-30 13F NEW YORK TIMES CL A 650111107 44,443 82 0.18 2,276 18.68 0.0030
2024-04-24 2024-03-31 13F NEW YORK TIMES CL A 650111107 44,361 -871 -1.93 1,917 -13.45 0.0026
2024-02-08 2023-12-31 13F NEW YORK TIMES CL A 650111107 45,232 -103 -0.23 2,216 18.64 0.0031
2023-10-25 2023-09-30 13F NEW YORK TIMES CL A 650111107 45,335 -7 -0.02 1,868 4.59 0.0031
2023-07-31 2023-06-30 13F NEW YORK TIMES CL A 650111107 45,342 7 0.02 1,786 1.31 0.0028
2023-05-08 2023-03-31 13F NEW YORK TIMES CL A 650111107 45,335 -171 -0.38 1,763 19.30 0.0030
2023-02-13 2022-12-31 13F NEW YORK TIMES CL A 650111107 45,506 0 0.00 1,477 12.92 0.0027
2022-11-14 2022-09-30 13F NEW YORK TIMES CL A 650111107 45,506 0 0.00 1,308 2.99 0.0025
2022-11-14 2022-06-30 13F/A-2 NEW YORK TIMES CL A 650111107 45,506 -65 -0.14 1,270 -39.21 0.0024
2022-09-13 2022-06-30 13F/A-1 NEW YORK TIMES CL A 650111107 45,506 -5,996 1,270 0.0022
2022-08-02 2022-06-30 13F NEW YORK TIMES CL A 650111107 45,506 -65 1,270 0.0008
2022-11-14 2022-03-31 13F/A-2 NEW YORK TIMES CL A 650111107 45,571 62 0.14 2,089 -4.96 0.0031
2022-09-13 2022-03-31 13F/A-1 NEW YORK TIMES CL A 650111107 51,502 5,993 2,361 0.0033
2022-05-09 2022-03-31 13F NEW YORK TIMES CL A 650111107 45,571 62 2,089 0.0028
2022-01-27 2021-12-31 13F NEW YORK TIMES CL A 650111107 45,509 -10 -0.02 2,198 -2.01 0.0027
2021-11-12 2021-09-30 13F NEW YORK TIMES CL A 650111107 45,519 13 0.03 2,243 13.17 0.0033
2021-07-29 2021-06-30 13F NEW YORK TIMES CL A 650111107 45,506 -1,670 -3.54 1,982 -17.00 0.0030
2021-05-14 2021-03-31 13F NEW YORK TIMES CL A 650111107 47,176 1,586 3.48 2,388 1.19 0.0041
2021-02-12 2020-12-31 13F NEW YORK TIMES CL A 650111107 45,590 -254 -0.55 2,360 20.29 0.0042
2020-11-16 2020-09-30 13F NEW YORK TIMES CL A 650111107 45,844 612 1.35 1,962 3.21 0.0041
2020-08-14 2020-06-30 13F NEW YORK TIMES CL A 650111107 45,232 0 0.00 1,901 36.86 0.0044
2020-05-15 2020-03-31 13F NEW YORK TIMES CL A 650111107 45,232 0 0.00 1,389 -4.54 0.0043
2020-02-14 2019-12-31 13F NEW YORK TIMES CL A 650111107 45,232 -1,041 -2.25 1,455 10.39 0.0037
2019-11-14 2019-09-30 13F NEW YORK TIMES CL A 650111107 46,273 0 0.00 1,318 -12.66 0.0037
2019-08-12 2019-06-30 13F NEW YORK TIMES CL A 650111107 46,273 -37,000 -44.43 1,509 -44.83 0.0043
2019-05-15 2019-03-31 13F NEW YORK TIMES CL A 650111107 83,273 0 0.00 2,735 47.36 0.0078
2019-02-13 2018-12-31 13F NEW YORK TIMES CL A 650111107 83,273 -34,743 -29.44 1,856 -32.06 0.0062
2018-11-13 2018-09-30 13F NEW YORK TIMES CL A 650111107 118,016 23,208 24.48 2,732 11.24 0.0078
2018-08-10 2018-06-30 13F NEW YORK TIMES CL A 650111107 94,808 45,219 91.19 2,456 105.70 0.0076
2018-06-28 2018-03-31 13F/A-1 NEW YORK TIMES CL A 650111107 49,589 -9,203 -15.65 1,194 9.74 0.0039
2018-05-14 2018-03-31 13F NEW YORK TIMES CL A 650111107 47,847 -10,945 1,152
2018-02-12 2017-12-31 13F NEW YORK TIMES CL A 650111107 58,792 2,252 3.98 1,088 -1.81 0.0034
2017-11-13 2017-09-30 13F NEW YORK TIMES CL A 650111107 56,540 8,727 18.25 1,108 30.97 0.0037
2017-08-14 2017-06-30 13F NEW YORK TIMES CL A 650111107 47,813 803 1.71 846 24.96 0.0026
2017-05-15 2017-03-31 13F NEW YORK TIMES CL A 650111107 47,010 0 0.00 677 8.32 0.0023
2017-02-13 2016-12-31 13F NEW YORK TIMES CL A 650111107 47,010 2,425 5.44 625 17.48 0.0022
2016-11-14 2016-09-30 13F NEW YORK TIMES CL A 650111107 44,585 2,175 5.13 532 3.70 0.0018
2016-08-09 2016-06-30 13F NEW YORK TIMES CL A 650111107 42,410 7,475 21.40 513 17.66 0.0018
2016-05-13 2016-03-31 13F NEW YORK TIMES CL A 650111107 34,935 34,935 436 0.0015
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.