The New York Times Company
US ˙ NYSE ˙ US6501111073

SecurityNYT / The New York Times Company
InstitutionState Street Corp
Latest Disclosed Ownership5,117,442 shares
Latest Disclosed Value $ 428,483,419
State Street Corp reports 1.80% increase in ownership of NYT / The New York Times Company

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 5,117,442 shares of The New York Times Company (US:NYT) valued at $428,483,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,027,198 shares of The New York Times Company. This represents a change in shares of 1.80% during the quarter. The current value of the position is $385,087,510 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 5,117,442 90,244 1.80 428,483 22.78 0.0148
2026-02-13 2025-12-31 13F NEW YORK TIMES CL A 650111107 5,027,198 116,012 2.36 348,988 23.80 0.0117
2025-11-14 2025-09-30 13F NEW YORK TIMES CL A 650111107 4,911,186 -48,683 -0.98 281,902 1.53 0.0098
2025-08-14 2025-06-30 13F NEW YORK TIMES CL A 650111107 4,959,869 -60,320 -1.20 277,653 11.51 0.0104
2025-05-15 2025-03-31 13F NEW YORK TIMES CL A 650111107 5,020,189 42,556 0.85 249,001 -3.89 0.0103
2025-02-14 2024-12-31 13F NEW YORK TIMES CL A 650111107 4,977,633 191,789 4.01 259,086 -2.76 0.0102
2024-11-14 2024-09-30 13F NEW YORK TIMES CL A 650111107 4,785,844 32,905 0.69 266,428 9.46 0.0108
2024-08-14 2024-06-30 13F NEW YORK TIMES CL A 650111107 4,752,939 -81,041 -1.68 243,398 16.50 0.0106
2024-05-15 2024-03-31 13F NEW YORK TIMES CL A 650111107 4,833,980 166,670 3.57 208,925 -8.63 0.0093
2024-02-14 2023-12-31 13F NEW YORK TIMES CL A 650111107 4,667,310 158,266 3.51 228,652 23.08 0.0111
2023-11-14 2023-09-30 13F NEW YORK TIMES CL A 650111107 4,509,044 -39,216 -0.86 185,773 3.72 0.0103
2023-08-14 2023-06-30 13F NEW YORK TIMES CL A 650111107 4,548,260 -143,071 -3.05 179,110 -1.80 0.0094
2023-05-15 2023-03-31 13F NEW YORK TIMES CL A 650111107 4,691,331 -22,712 -0.48 182,399 19.20 0.0103
2023-05-15 2022-12-31 13F/A-99 NEW YORK TIMES CL A 650111107 4,714,043 207,876 4.61 153,018 18.11 0.0090
2023-05-15 2022-12-31 13F NEW YORK TIMES CL A 650111107 4,714,043 207,876 153,018 0.0090
2022-11-15 2022-09-30 13F NEW YORK TIMES CL A 650111107 4,506,167 143,001 3.28 129,552 6.42 0.0082
2022-08-15 2022-06-30 13F NEW YORK TIMES CL A 650111107 4,363,166 17,241 0.40 121,732 -38.89 0.0073
2022-05-16 2022-03-31 13F NEW YORK TIMES CL A 650111107 4,345,925 100,630 2.37 199,217 -2.84 0.0099
2022-02-14 2021-12-31 13F NEW YORK TIMES CL A 650111107 4,245,295 97,209 2.34 205,048 0.33 0.0097
2021-11-15 2021-09-30 13F NEW YORK TIMES CL A 650111107 4,148,086 339,602 8.92 204,376 23.22 0.0108
2021-08-16 2021-06-30 13F NEW YORK TIMES CL A 650111107 3,808,484 301,176 8.59 165,859 -6.58 0.0087
2021-07-09 2021-03-31 13F/A-1 NEW YORK TIMES CL A 650111107 3,507,308 3,949 0.11 177,540 -2.11 0.0102
2021-05-17 2021-03-31 13F NEW YORK TIMES CL A 650111107 3,507,308 3,949 177,540 0.0102
2021-02-16 2020-12-31 13F NEW YORK TIMES CL A 650111107 3,503,359 101,198 2.97 181,369 24.59 0.0111
2020-11-10 2020-09-30 13F NEW YORK TIMES CL A 650111107 3,402,161 -154,369 -4.34 145,578 -2.61 0.0099
2020-08-14 2020-06-30 13F NEW YORK TIMES CL A 650111107 3,556,530 -40,327 -1.12 149,481 35.33 0.0109
2020-06-19 2020-03-31 13F/A-1 NEW YORK TIMES CL A 650111107 3,596,857 35,166 0.99 110,459 -3.60 0.0097
2020-05-11 2020-03-31 13F NEW YORK TIMES CL A 650111107 3,596,857 35,166 110,459 9,700.5243
2020-02-06 2019-12-31 13F NEW YORK TIMES CL A 650111107 3,561,691 -53,273 -1.47 114,580 11.29 0.0078
2019-11-14 2019-09-30 13F NEW YORK TIMES CL A 650111107 3,614,964 111,815 3.19 102,954 -9.91 0.0077
2019-08-14 2019-06-30 13F NEW YORK TIMES CL A 650111107 3,503,149 -704,043 -16.73 114,273 -17.32 0.0085
2019-05-15 2019-03-31 13F NEW YORK TIMES CL A 650111107 4,207,192 141,352 3.48 138,206 52.50 0.0108
2019-02-12 2018-12-31 13F NEW YORK TIMES CL A 650111107 4,065,840 -333,562 -7.58 90,628 -11.02 0.0083
2018-11-09 2018-09-30 13F NEW YORK TIMES CO -CL A Common equity shares 650111107 4,399,402 247,058 5.95 101,851 -5.30 0.0078
2018-08-14 2018-06-30 13F NEW YORK TIMES CO -CL A Common equity shares 650111107 4,152,344 -49,663 -1.18 107,546 6.20 0.0090
2018-05-15 2018-03-31 13F NEW YORK TIMES CO -CL A Common equity shares 650111107 4,202,007 -86,852 -2.03 101,268 27.63 0.0086
2018-02-14 2017-12-31 13F NEW YORK TIMES CO -CL A Common equity shares 650111107 4,288,859 117,439 2.82 79,345 -2.95 0.0064
2017-11-14 2017-09-30 13F NEW YORK TIMES CO -CL A Common equity shares 650111107 4,171,420 58,459 1.42 81,758 12.31 0.0071
2017-08-14 2017-06-30 13F NEW YORK TIMES CO -CL A Common equity shares 650111107 4,112,961 90,840 2.26 72,796 25.69 0.0064
2017-05-15 2017-03-31 13F NEW YORK TIMES CO -CL A Common equity shares 650111107 4,022,121 -141,311 -3.39 57,919 4.59 0.0052
2017-02-09 2016-12-31 13F NEW YORK TIMES CO -CL A Common equity shares 650111107 4,163,432 59,051 1.44 55,377 12.91 0.0052
2017-01-13 2016-09-30 13F/A-1 NEW YORK TIMES CO -CL A Common equity shares 650111107 4,104,381 -90,952 -2.17 49,044 -3.39 0.0049
2016-11-14 2016-09-30 13F NEW YORK TIMES CO -CL A Common equity shares 650111107 4,104,381 49,044
2016-08-12 2016-06-30 13F NEW YORK TIMES CO -CL A Common equity shares 650111107 4,195,333 -59,229 -1.39 50,764 -4.23 0.0055
2016-05-20 2016-03-31 13F/A-1 NEW YORK TIMES CO -CL A Common equity shares 650111107 4,254,562 120,483 2.91 53,008 -4.45 0.0057
2016-05-12 2016-03-31 13F NEW YORK TIMES CO -CL A Common equity shares 650111107 4,254,562 53,008
2016-02-16 2015-12-31 13F NEW YORK TIMES CO -CL A Common equity shares 650111107 4,134,079 -87,959 -2.08 55,474 11.26 0.0061
2015-11-16 2015-09-30 13F NEW YORK TIMES CO -CL A Common equity shares 650111107 4,222,038 -23,342 -0.55 49,862 -13.96 0.0058
2015-08-13 2015-06-30 13F NEW YORK TIMES CO -CL A Common equity shares 650111107 4,245,380 -196,420 -4.42 57,950 -5.18 0.0062
2015-05-15 2015-03-31 13F NEW YORK TIMES CO -CL A Common equity shares 650111107 4,441,800 -20,487 -0.46 61,116 3.61 0.0063
2015-02-11 2014-12-31 13F NEW YORK TIMES CO -CL A Common equity shares 650111107 4,462,287 32,737 0.74 58,987 18.68 0.0059
2014-11-12 2014-09-30 13F/A-1 NEW YORK TIMES CO -CL A Common equity shares 650111107 4,429,550 7,613 0.17 49,701 -26.11 0.0053
2014-11-10 2014-09-30 13F NEW YORK TIMES CO -CL A Common equity shares 650111107 4,429,550 49,701
2014-08-12 2014-06-30 13F NEW YORK TIMES CO -CL A Common equity shares 650111107 4,421,937 4,101 0.09 67,260 -11.07 0.0073
2014-05-15 2014-03-31 13F/A-1 NEW YORK TIMES CO -CL A Common equity shares 650111107 4,417,836 -26,875 -0.60 75,634 7.22 0.0086
2014-05-13 2014-03-31 13F NEW YORK TIMES CO -CL A Common equity shares 650111107 4,418,836 75,651
2014-02-06 2013-12-31 13F/A-1 NEW YORK TIMES CO -CL A Common equity shares 650111107 4,444,711 -53,164 -1.18 70,539 24.76 0.0078
2014-02-06 2013-12-31 13F NEW YORK TIMES CO -CL A Common equity shares 650111107 4,673,800 39,871
2013-11-12 2013-09-30 13F NEW YORK TIMES CO -CL A Common equity shares 650111107 4,497,875 67,038 1.51 56,538 15.37 0.0070
2013-08-08 2013-06-30 13F NEW YORK TIMES CO -CL A Common equity shares 650111107 4,430,837 4,430,837 49,005 0.0064
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.