Sphere Entertainment Co. - Common Stock SH CL A (SPHR)

Historical Holders from Q2 2020 to Q4 2025

Type / Class
Equity / Common Stock SH CL A
Symbol
SPHR on NYSE
Shares outstanding
28,467,736
Price per share
$95.08
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
33,212,138
Holdings value
$2,063,078,314
% of all portfolios
0%
Share change
-2,185,102
Value change
-$111,168,136
Average buys %
+0%
Average sells %
-0%
Number of holders
257
Price from insider filings
$60.29
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
DOLAN JAMES LAWRENCE 13% +6.7% $170,369,910 +$9,066,002 4,280,651 +5.6% Mary S. Dolan, as Trustee of certain trusts described herein 08 Sep 2025
ARIEL INVESTMENTS, LLC 14% -30% $318,683,780 -$147,308,360 4,099,354 -32% Ariel Investments, LLC 28 Nov 2025
BANK OF NOVA SCOTIA 5.9% $109,121,327 1,756,613 BANK OF NOVA SCOTIA 30 Sep 2025
MORGAN STANLEY 6% +40% $108,581,660 +$29,635,464 1,747,934 +38% Morgan Stanley 30 Sep 2025
BARCLAYS PLC 5.8% $44,364,832 1,676,042 Barclays PLC 31 Mar 2025
DIMENSIONAL FUND ADVISORS LP 5% $37,995,303 1,435,410 Dimensional Fund Advisors LP 31 Mar 2025
CITADEL ADVISORS LLC 3.9% $29,521,356 1,115,276 Kenneth Griffin 31 Mar 2025
Point72 Asset Management, L.P. 0.8% -90% $13,881,584 -$81,500,570 223,464 -85% Point72 Asset Management, L.P. 30 Sep 2025
As of 30 Sep 2025, Sphere Entertainment Co. - Common Stock SH CL A (SPHR) has 257 institutional shareholders filing 13F forms. They hold 33,212,138 shares .

Top 25 institutional shareholders own 90% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
ARIEL INVESTMENTS, LLC 21% 5,994,239 -16% 4% $372,362,127
Jericho Capital Asset Management L.P. 9.5% 2,705,615 -3.6% 1.7% $168,072,804
VANGUARD GROUP INC 9.4% 2,665,961 -1.8% 0% $165,609,497
BlackRock, Inc. 7.2% 2,036,856 -0.94% 0% $126,529,474
MORGAN STANLEY 6.1% 1,739,859 +24% 0.01% $108,080,069
STEADFAST CAPITAL MANAGEMENT LP 4.4% 1,256,497 +0.86% 1.4% $78,053,594
DIMENSIONAL FUND ADVISORS LP 3.8% 1,091,828 -21% 0.01% $67,823,999
GAMCO INVESTORS, INC. ET AL 3.1% 873,629 -1.3% 0.53% $54,269,833
Balyasny Asset Management L.P. 2.5% 712,277 +349% 0.09% $44,246,647
GEODE CAPITAL MANAGEMENT, LLC 2.4% 671,138 +3.2% 0% $41,697,362
STATE STREET CORP 2.2% 637,347 +0.65% 0% $39,591,996
J. Goldman & Co LP 2.1% 592,831 1.4% $36,826,662
GABELLI FUNDS LLC 1.9% 548,139 -2.7% 0.23% $34,050,395
DEUTSCHE BANK AG\ 1.9% 540,044 -15% 0.01% $33,547,534
NORTHERN TRUST CORP 1.3% 356,605 -4.3% 0% $22,152,303
MANE GLOBAL CAPITAL MANAGEMENT LP 1.3% 356,456 1% $22,143,047
Walleye Capital LLC 1.2% 352,952 -18% 0.18% $21,925,378
SYSTEMATIC FINANCIAL MANAGEMENT LP 1.2% 345,023 -1.8% 0.52% $21,432,915
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.2% 337,514 -4.7% 0.45% $20,966,370
ROYAL BANK OF CANADA 1.2% 334,199 +1.5% 0% $20,760,000
Woodline Partners LP 1.2% 330,048 0.1% $20,502,582
BANK OF AMERICA CORP /DE/ 1.2% 328,511 -35% 0% $20,407,103
CITADEL ADVISORS LLC 1% 296,702 -19% 0.01% $18,431,129
Nearwater Capital Markets, Ltd 0.88% 250,000 0.21% $15,530,000
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.85% 243,176 +33% 0.96% $15,106,093

Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 267,237 $25,409,028 +$19,075 $95.08 7
2025 Q3 33,212,138 $2,063,078,314 -$111,168,136 $62.12 257
2025 Q2 35,375,535 $1,478,714,009 +$2,432,170 $41.80 222
2025 Q1 35,676,048 $1,166,562,197 +$51,456,175 $32.72 210
2024 Q4 33,959,739 $1,369,359,852 +$46,929,564 $40.32 223
2024 Q3 32,204,226 $1,422,667,309 -$11,689,151 $44.18 212
2024 Q2 32,690,889 $1,146,432,479 +$31,296,394 $35.06 202
2024 Q1 31,210,690 $1,531,845,890 -$19,508,123 $49.08 200
2023 Q4 32,227,060 $1,094,400,958 +$143,825,444 $33.96 197
2023 Q3 27,643,356 $1,027,214,699 +$5,007,366 $37.16 190
2023 Q2 28,100,488 $769,735,974 +$42,193,863 $27.39 171
2023 Q1 25,645,730 $1,514,655,992 -$6,119,247 $59.07 180
2022 Q4 26,137,739 $1,175,367,030 +$33,752,860 $44.97 179
2022 Q3 25,369,864 $1,118,568,129 +$1,958,583 $44.09 172
2022 Q2 25,252,920 $1,328,755,656 -$24,854,844 $52.62 185
2022 Q1 25,507,792 $2,124,363,116 +$58,629,947 $83.31 217
2021 Q4 24,892,460 $1,750,108,631 +$2,584,456 $70.34 220
2021 Q3 24,629,181 $1,790,408,150 +$487,689,241 $72.67 234
2021 Q2 17,789,338 $1,493,663,500 +$119,989,442 $83.97 225
2021 Q1 16,377,829 $1,339,854,100 -$37,952,301 $81.80 233
2020 Q4 16,566,442 $1,741,382,531 +$47,479,905 $105.04 218
2020 Q3 17,033,812 $1,168,466,972 -$28,436,568 $68.49 207
2020 Q2 17,367,885 $1,303,977,945 +$1,303,125,956 $75.00 209