Sphere Entertainment Co. - Common Stock SH CL A (SPHR)
CUSIP: 55826T102
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock SH CL A
- Shares outstanding
- 28,631,500
- Total 13F shares
- 17,033,812
- Share change
- -331,845
- Total reported value
- $1,168,466,972
- Put/Call ratio
- 90%
- Price per share
- $68.49
- Number of holders
- 207
- Value change
- -$28,436,568
- Number of buys
- 88
- Number of sells
- 109
Quarterly Holders Quick Answers
What is CUSIP 55826T102?
CUSIP 55826T102 identifies SPHR - Sphere Entertainment Co. - Common Stock SH CL A in SEC institutional holdings data.
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Recent filing periods for CUSIP 55826T102:
Top shareholders of SPHR - Sphere Entertainment Co. - Common Stock SH CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
1,741,727
|
$130,629,000 | — | 30 Jun 2020 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
5.2%
|
1,477,063
|
$110,780,000 | — | 30 Jun 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3.8%
|
1,080,307
|
$81,023,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.2%
|
922,026
|
$69,152,000 | — | 30 Jun 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
3.1%
|
890,683
|
$66,801,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
776,794
|
$58,258,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.2%
|
642,708
|
$48,203,000 | — | 30 Jun 2020 | |
| Long Pond Capital, LP |
13F
|
Company |
2.1%
|
600,937
|
$45,070,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.7%
|
497,190
|
$37,289,250 | — | 30 Jun 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.7%
|
495,690
|
$37,177,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1.7%
|
485,935
|
$36,445,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.4%
|
403,319
|
$30,249,000 | — | 30 Jun 2020 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.1%
|
305,068
|
$22,880,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
278,310
|
$20,873,000 | — | 30 Jun 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.93%
|
265,000
|
$19,875,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.88%
|
253,218
|
$19,017,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
242,914
|
$18,219,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
240,949
|
$18,071,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.82%
|
233,636
|
$17,522,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.79%
|
225,000
|
$16,875,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.7%
|
201,296
|
$15,097,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
201,028
|
$15,077,000 | — | 30 Jun 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.67%
|
191,560
|
$14,367,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
183,016
|
$13,726,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.61%
|
173,619
|
$13,022,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
141,154
|
$10,587,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.48%
|
136,669
|
$10,250,000 | — | 30 Jun 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.44%
|
125,407
|
$9,406,000 | — | 30 Jun 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.42%
|
120,000
|
$9,000,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
119,821
|
$8,986,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
119,183
|
$8,936,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
117,796
|
$8,835,000 | — | 30 Jun 2020 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.39%
|
112,216
|
$8,416,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
99,432
|
$7,457,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
96,693
|
$7,252,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
93,771
|
$7,033,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
88,333
|
$6,625,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.31%
|
87,444
|
$6,558,000 | — | 30 Jun 2020 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.3%
|
84,777
|
$6,359,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
81,510
|
$6,113,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
77,324
|
$5,799,000 | — | 30 Jun 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.25%
|
72,388
|
$5,429,000 | — | 30 Jun 2020 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.25%
|
70,830
|
$5,312,000 | — | 30 Jun 2020 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.24%
|
70,000
|
$5,250,000 | — | 30 Jun 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.23%
|
66,050
|
$4,953,000 | — | 30 Jun 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.23%
|
65,000
|
$4,875,000 | — | 30 Jun 2020 | |
| SCP Investment, LP |
13F
|
Company |
0.23%
|
65,000
|
$4,875,000 | — | 30 Jun 2020 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.21%
|
60,000
|
$4,500,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.21%
|
59,849
|
$4,489,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
59,242
|
$4,443,000 | — | 30 Jun 2020 |
Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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