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

CUSIP: 55826T102

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock SH CL A
Shares outstanding
28,631,500
Total 13F shares
16,566,442
Share change
-463,543
Total reported value
$1,741,382,531
Put/Call ratio
181%
Price per share
$105.04
Number of holders
218
Value change
+$47,479,905
Number of buys
112
Number of sells
93

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.

Need full ownership history?
Open the full security ownership history page.

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
5.8%
1,673,394
$114,610,000 30 Sep 2020
13F
ARIEL INVESTMENTS, LLC
13F
Company
5.6%
1,597,626
$109,421,000 30 Sep 2020
13F
Silver Lake Group, L.L.C.
13F
Company
5.2%
1,477,063
$101,164,000 30 Sep 2020
13F
Clearbridge Investments, LLC
13F
Company
3.2%
919,526
$62,978,000 30 Sep 2020
13F
MARSHALL WACE ASIA Ltd
13F
Company
3.1%
892,141
$61,103,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
2.6%
739,796
$50,670,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
2.3%
662,812
$45,395,994 30 Sep 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.2%
627,938
$43,007,000 30 Sep 2020
13F
River Road Asset Management, LLC
13F
Company
1.8%
503,973
$34,517,000 30 Sep 2020
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
1.6%
460,360
$31,530,000 30 Sep 2020
13F
GABELLI FUNDS LLC
13F
Company
1.4%
401,319
$27,486,000 30 Sep 2020
13F
Capital Research Global Investors
13F
Company
1.2%
336,770
$23,065,000 30 Sep 2020
13F
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
1.1%
305,068
$20,894,000 30 Sep 2020
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.93%
266,189
$18,231,000 30 Sep 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.93%
265,000
$18,150,000 30 Sep 2020
13F
Long Pond Capital, LP
13F
Company
0.91%
261,743
$17,927,000 30 Sep 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
0.86%
246,034
$16,851,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.85%
242,914
$16,637,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0.79%
226,021
$15,480,000 30 Sep 2020
13F
BAMCO INC /NY/
13F
Company
0.79%
225,000
$15,410,000 30 Sep 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.72%
205,566
$14,079,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
194,336
$13,310,000 30 Sep 2020
13F
Laurion Capital Management LP
13F
Company
0.67%
191,494
$13,115,000 30 Sep 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.61%
173,678
$12,202,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.6%
172,120
$11,788,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.54%
153,751
$10,530,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.5%
142,149
$9,736,000 30 Sep 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.42%
119,298
$8,171,000 30 Sep 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.41%
118,778
$8,135,000 30 Sep 2020
13F
Oasis Management Co Ltd.
13F
Company
0.39%
112,216
$7,686,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
104,202
$7,137,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.35%
99,469
$6,810,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.34%
96,123
$6,582,000 30 Sep 2020
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.32%
91,807
$6,288,000 30 Sep 2020
13F
Lionstone Capital Management LLC
13F
Company
0.31%
89,162
$6,107,000 30 Sep 2020
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.3%
85,000
$5,822,000 30 Sep 2020
13F
SHELTON CAPITAL MANAGEMENT
13F
Company
0.28%
79,051
$5,414,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
72,344
$4,954,000 30 Sep 2020
13F
NOMURA HOLDINGS INC
13F
Company
0.25%
70,860
$4,863,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
62,996
$4,314,000 30 Sep 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.21%
60,404
$4,137,000 30 Sep 2020
13F
MAPLELANE CAPITAL, LLC
13F
Company
0.21%
60,000
$4,109,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.19%
54,492
$3,732,000 30 Sep 2020
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.18%
52,482
$3,595,000 30 Sep 2020
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.18%
51,000
$3,493,000 30 Sep 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.18%
50,106
$3,432,000 30 Sep 2020
13F
BARINGTON COMPANIES MANAGEMENT, LLC
13F
Company
0.17%
49,651
$3,401,000 30 Sep 2020
13F
Kerrisdale Advisers, LLC
13F
Company
0.17%
49,000
$3,356,000 30 Sep 2020
13F
Ancora Advisors LLC
13F
Company
0.16%
46,980
$3,218,000 30 Sep 2020
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.15%
44,321
$3,036,000 30 Sep 2020
13F

Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q4 2020

As of 31 Dec 2020, Sphere Entertainment Co. - Common Stock SH CL A (SPHR) was held by 218 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,566,442 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, Clearbridge Investments, LLC, MARSHALL WACE ASIA Ltd, BlackRock Inc., FMR LLC, GAMCO INVESTORS, INC. ET AL, UBS ASSET MANAGEMENT AMERICAS INC, FIR TREE CAPITAL MANAGEMENT LP, and GABELLI FUNDS LLC. This page lists 218 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
207
Q4 2020 holders
218
Holder diff
11
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .