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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Silver Lake Group, L.L.C.
13F
Company
5.2%
1,477,063
$110,780,000 30 Jun 2020
13F
ARIEL INVESTMENTS, LLC
13F
Company
3.8%
1,080,307
$81,023,000 30 Jun 2020
13F
Clearbridge Investments, LLC
13F
Company
3.2%
922,026
$69,152,000 30 Jun 2020
13F
MARSHALL WACE ASIA Ltd
13F
Company
3.1%
890,683
$66,801,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
2.7%
776,794
$58,258,000 30 Jun 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.2%
642,708
$48,203,000 30 Jun 2020
13F
Long Pond Capital, LP
13F
Company
2.1%
600,937
$45,070,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.7%
497,190
$37,289,250 30 Jun 2020
13F
River Road Asset Management, LLC
13F
Company
1.7%
495,690
$37,177,000 30 Jun 2020
13F
Capital Research Global Investors
13F
Company
1.7%
485,935
$36,445,000 30 Jun 2020
13F
GABELLI FUNDS LLC
13F
Company
1.4%
403,319
$30,249,000 30 Jun 2020
13F
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
1.1%
305,068
$22,880,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.97%
278,310
$20,873,000 30 Jun 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.93%
265,000
$19,875,000 30 Jun 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.88%
253,218
$19,017,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.85%
242,914
$18,219,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
0.84%
240,949
$18,071,000 30 Jun 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
0.82%
233,636
$17,522,000 30 Jun 2020
13F
BAMCO INC /NY/
13F
Company
0.79%
225,000
$16,875,000 30 Jun 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.7%
201,296
$15,097,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
201,028
$15,077,000 30 Jun 2020
13F
Laurion Capital Management LP
13F
Company
0.67%
191,560
$14,367,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.64%
183,016
$13,726,000 30 Jun 2020
13F
Man Group plc
13F
Company
0.61%
173,619
$13,022,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
141,154
$10,587,000 30 Jun 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.48%
136,669
$10,250,000 30 Jun 2020
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.44%
125,407
$9,406,000 30 Jun 2020
13F
Southpoint Capital Advisors LP
13F
Company
0.42%
120,000
$9,000,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.42%
119,821
$8,986,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.42%
119,183
$8,936,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.41%
117,796
$8,835,000 30 Jun 2020
13F
Oasis Management Co Ltd.
13F
Company
0.39%
112,216
$8,416,000 30 Jun 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.35%
99,432
$7,457,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.34%
96,693
$7,252,000 30 Jun 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.33%
93,771
$7,033,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.31%
88,333
$6,625,000 30 Jun 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.31%
87,444
$6,558,000 30 Jun 2020
13F
Onex Canada Asset Management Inc.
13F
Company
0.3%
84,777
$6,359,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
81,510
$6,113,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
77,324
$5,799,000 30 Jun 2020
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.25%
72,388
$5,429,000 30 Jun 2020
13F
Channing Capital Management, LLC
13F
Company
0.25%
70,830
$5,312,000 30 Jun 2020
13F
MUFG Securities EMEA plc
13F
Company
0.24%
70,000
$5,250,000 30 Jun 2020
13F
Ancora Advisors LLC
13F
Company
0.23%
66,050
$4,953,000 30 Jun 2020
13F
BANK OF NOVA SCOTIA
13F
Company
0.23%
65,000
$4,875,000 30 Jun 2020
13F
SCP Investment, LP
13F
Company
0.23%
65,000
$4,875,000 30 Jun 2020
13F
MAPLELANE CAPITAL, LLC
13F
Company
0.21%
60,000
$4,500,000 30 Jun 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.21%
59,849
$4,489,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
59,242
$4,443,000 30 Jun 2020
13F

Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q3 2020

As of 30 Sep 2020, Sphere Entertainment Co. - Common Stock SH CL A (SPHR) was held by 207 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,033,812 shares. The largest 10 holders included VANGUARD GROUP INC, ARIEL INVESTMENTS, LLC, Silver Lake Group, L.L.C., Clearbridge Investments, LLC, MARSHALL WACE ASIA Ltd, BlackRock Inc., UBS ASSET MANAGEMENT AMERICAS INC, GAMCO INVESTORS, INC. ET AL, River Road Asset Management, LLC, and FIR TREE CAPITAL MANAGEMENT LP. This page lists 207 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
209
Q3 2020 holders
207
Holder diff
-2
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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