The New York Times Company
US ˙ NYSE ˙ US6501111073

SecurityNYT / The New York Times Company
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,701,753 shares
Latest Disclosed Value $ 226,215,317
Dimensional Fund Advisors Lp reports 3.83% decrease in ownership of NYT / The New York Times Company

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,701,753 shares of The New York Times Company (US:NYT) valued at $226,217,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,809,227 shares of The New York Times Company. This represents a change in shares of -3.83% during the quarter. The current value of the position is $207,710,771 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)
2026-05-07 2026-03-31 13F NEW YORK TIMES CO MTN BE CL A 650111107 2,701,753 -107,474 -3.83 226,215 16.00 0.0101
2026-02-12 2025-12-31 13F NEW YORK TIMES CL A 650111107 2,809,227 24,671 0.89 195,020 22.01 0.0409
2025-11-12 2025-09-30 13F NEW YORK TIMES CL A 650111107 2,784,556 -34,528 -1.22 159,833 1.28 0.0343
2025-08-12 2025-06-30 13F NEW YORK TIMES CL A 650111107 2,819,084 111,408 4.11 157,810 17.51 0.0365
2025-05-13 2025-03-31 13F NEW YORK TIMES CL A 650111107 2,707,676 211,062 8.45 134,292 3.34 0.0334
2025-02-13 2024-12-31 13F NEW YORK TIMES CL A 650111107 2,496,614 145,997 6.21 129,954 -0.69 0.0312
2024-11-07 2024-09-30 13F NEW YORK TIMES CL A 650111107 2,350,617 -74,083 -3.06 130,856 5.39 0.0317
2024-08-09 2024-06-30 13F NEW YORK TIMES CL A 650111107 2,424,700 438,680 22.09 124,164 44.65 0.0324
2024-05-10 2024-03-31 13F NEW YORK TIMES CL A 650111107 1,986,020 92,503 4.89 85,836 -7.47 0.0232
2024-02-07 2023-12-31 13F NEW YORK TIMES CL A 650111107 1,893,517 -157,304 -7.67 92,761 9.78 0.0271
2023-11-09 2023-09-30 13F NEW YORK TIMES CL A 650111107 2,050,821 158,122 8.35 84,494 13.36 0.0277
2023-08-09 2023-06-30 13F NEW YORK TIMES CL A 650111107 1,892,699 44,429 2.40 74,537 3.73 0.0238
2023-05-12 2023-03-31 13F NEW YORK TIMES CL A 650111107 1,848,270 22,873 1.25 71,855 121,688.14 0.0242
2023-02-09 2022-12-31 13F NEW YORK TIMES CL A 650111107 1,825,397 193,970 11.89 59 -99.87 0.0175
2022-11-10 2022-09-30 13F NEW YORK TIMES CL A 650111107 1,631,427 275,285 20.30 46,904 23.96 0.0180
2022-08-12 2022-06-30 13F NEW YORK TIMES CL A 650111107 1,356,142 253,490 22.99 37,839 -25.15 0.0136
2022-05-13 2022-03-31 13F NEW YORK TIMES CLA 650111107 1,102,652 -266 -0.02 50,551 -5.10 0.0156
2022-02-09 2021-12-31 13F NEW YORK TIMES CLA 650111107 1,102,918 11,860 1.09 53,270 -0.91 0.0161
2021-11-12 2021-09-30 13F NEW YORK TIMES CLA 650111107 1,091,058 6,346 0.59 53,760 13.80 0.0173
2021-08-12 2021-06-30 13F NEW YORK TIMES CLA 650111107 1,084,712 -2,975 -0.27 47,239 -14.20 0.0150
2021-05-14 2021-03-31 13F NEW YORK TIMES CLA 650111107 1,087,687 -15,953 -1.45 55,054 -3.64 0.0182
2021-03-08 2020-12-31 13F/A-2 NEW YORK TIMES CLA 650111107 1,103,640 -281,957 -20.35 57,135 -3.62 0.0206
2021-02-11 2020-12-31 13F NEW YORK TIMES CLA 650111107 1,103,640 -281,957 57,135 20,634.1251
2020-11-12 2020-09-30 13F NEW YORK TIMES CLA 650111107 1,385,597 -170,972 -10.98 59,284 -9.38 0.0251
2020-08-13 2020-06-30 13F NEW YORK TIMES CLA 650111107 1,556,569 -225,862 -12.67 65,423 19.50 0.0288
2020-05-14 2020-03-31 13F NEW YORK TIMES CLA 650111107 1,782,431 -221,060 -11.03 54,747 -15.06 0.0285
2020-02-14 2019-12-31 13F NEW YORK TIMES CLA 650111107 2,003,491 -205,072 -9.29 64,452 2.46 0.0235
2019-11-12 2019-09-30 13F NEW YORK TIMES CLA 650111107 2,208,563 -234,939 -9.61 62,904 -21.08 0.0244
2019-08-13 2019-06-30 13F NEW YORK TIMES CLA 650111107 2,443,502 -664,974 -21.39 79,709 -21.94 0.0309
2019-08-12 2019-03-31 13F/A-2 NEW YORK TIMES CLA 650111107 3,108,476 -251,937 -7.50 102,114 36.32 0.0407
2019-05-10 2019-03-31 13F NEW YORK TIMES CLA 650111107 3,108,476 -251,937 102,114
2019-02-26 2018-12-31 13F/A-1 NEW YORK TIMES CLA 650111107 3,360,413 -656,406 -16.34 74,905 -19.45 0.0339
2019-02-13 2018-12-31 13F NEW YORK TIMES CLA 650111107 3,360,413 -656,406 74,905
2018-11-13 2018-09-30 13F NEW YORK TIMES CLA 650111107 4,016,819 -408,498 -9.23 92,988 -18.87 0.0354
2018-08-10 2018-06-30 13F NEW YORK TIMES CLA 650111107 4,425,317 -201,930 -4.36 114,617 2.78 0.0457
2018-05-11 2018-03-31 13F NEW YORK TIMES CLA 650111107 4,627,247 -459,397 -9.03 111,517 18.50 0.0465
2018-02-12 2017-12-31 13F NEW YORK TIMES CLA 650111107 5,086,644 -43,218 -0.84 94,104 -6.41 0.0390
2017-11-13 2017-09-30 13F NEW YORK TIMES CLA 650111107 5,129,862 -118,547 -2.26 100,546 8.23 0.0439
2017-08-11 2017-06-30 13F NEW YORK TIMES CLA 650111107 5,248,409 34,980 0.67 92,898 23.74 0.0429
2017-05-12 2017-03-31 13F NEW YORK TIMES CLA 650111107 5,213,429 139,763 2.75 75,074 11.25 0.0359
2017-02-09 2016-12-31 13F NEW YORK TIMES CLA 650111107 5,073,666 163,490 3.33 67,480 15.00 0.0337
2016-11-10 2016-09-30 13F NEW YORK TIMES CLA 650111107 4,910,176 268,021 5.77 58,676 4.46 0.0317
2016-08-09 2016-06-30 13F NEW YORK TIMES CLA 650111107 4,642,155 458,376 10.96 56,169 7.75 0.0323
2016-05-13 2016-03-31 13F NEW YORK TIMES CLA 650111107 4,183,779 64,309 1.56 52,131 -5.70 0.0312
2016-02-10 2015-12-31 13F NEW YORK TIMES CLA 650111107 4,119,470 169,447 4.29 55,284 18.51 0.0345
2015-11-13 2015-09-30 13F NEW YORK TIMES CLA 650111107 3,950,023 476,999 13.73 46,649 -1.60 0.0306
2015-08-14 2015-06-30 13F NEW YORK TIMES CLA 650111107 3,473,024 71,621 2.11 47,407 1.29 0.0290
2015-05-14 2015-03-31 13F NEW YORK TIMES CLA 650111107 3,401,403 377,370 12.48 46,801 17.06 0.0296
2015-02-06 2014-12-31 13F NEW YORK TIMES CLA 650111107 3,024,033 11,373 0.38 39,979 18.27 0.0263
2014-11-13 2014-09-30 13F NEW YORK TIMES CLA 650111107 3,012,660 247,170 8.94 33,804 -19.63 0.0240
2014-08-08 2014-06-30 13F NEW YORK TIMES CLA 650111107 2,765,490 265,196 10.61 42,063 -1.73 0.0292
2014-05-14 2014-03-31 13F NEW YORK TIMES CLA 650111107 2,500,294 -55,298 -2.16 42,802 5.53 0.0320
2014-02-12 2013-12-31 13F NEW YORK TIMES CLA 650111107 2,555,592 99,755 4.06 40,558 31.39 0.0316
2013-11-13 2013-09-30 13F NEW YORK TIMES CLA 650111107 2,455,837 124,591 5.34 30,869 19.73 0.0267
2013-08-15 2013-06-30 13F NEW YORK TIMES CLA 650111107 2,331,246 2,331,246 25,783 0.0243
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.