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.
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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 |
5.8%
|
1,673,394
|
$114,610,000 | — | 30 Sep 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
5.6%
|
1,597,626
|
$109,421,000 | — | 30 Sep 2020 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
5.2%
|
1,477,063
|
$101,164,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.2%
|
919,526
|
$62,978,000 | — | 30 Sep 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
3.1%
|
892,141
|
$61,103,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
739,796
|
$50,670,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.3%
|
662,812
|
$45,395,994 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.2%
|
627,938
|
$43,007,000 | — | 30 Sep 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.8%
|
503,973
|
$34,517,000 | — | 30 Sep 2020 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
460,360
|
$31,530,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.4%
|
401,319
|
$27,486,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
336,770
|
$23,065,000 | — | 30 Sep 2020 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.1%
|
305,068
|
$20,894,000 | — | 30 Sep 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.93%
|
266,189
|
$18,231,000 | — | 30 Sep 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.93%
|
265,000
|
$18,150,000 | — | 30 Sep 2020 | |
| Long Pond Capital, LP |
13F
|
Company |
0.91%
|
261,743
|
$17,927,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.86%
|
246,034
|
$16,851,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
242,914
|
$16,637,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
226,021
|
$15,480,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.79%
|
225,000
|
$15,410,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.72%
|
205,566
|
$14,079,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
194,336
|
$13,310,000 | — | 30 Sep 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.67%
|
191,494
|
$13,115,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.61%
|
173,678
|
$12,202,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
172,120
|
$11,788,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
153,751
|
$10,530,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
142,149
|
$9,736,000 | — | 30 Sep 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.42%
|
119,298
|
$8,171,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
118,778
|
$8,135,000 | — | 30 Sep 2020 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.39%
|
112,216
|
$7,686,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
104,202
|
$7,137,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
99,469
|
$6,810,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
96,123
|
$6,582,000 | — | 30 Sep 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.32%
|
91,807
|
$6,288,000 | — | 30 Sep 2020 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.31%
|
89,162
|
$6,107,000 | — | 30 Sep 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
85,000
|
$5,822,000 | — | 30 Sep 2020 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.28%
|
79,051
|
$5,414,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
72,344
|
$4,954,000 | — | 30 Sep 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.25%
|
70,860
|
$4,863,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
62,996
|
$4,314,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
60,404
|
$4,137,000 | — | 30 Sep 2020 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.21%
|
60,000
|
$4,109,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
54,492
|
$3,732,000 | — | 30 Sep 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.18%
|
52,482
|
$3,595,000 | — | 30 Sep 2020 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.18%
|
51,000
|
$3,493,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.18%
|
50,106
|
$3,432,000 | — | 30 Sep 2020 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
49,651
|
$3,401,000 | — | 30 Sep 2020 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.17%
|
49,000
|
$3,356,000 | — | 30 Sep 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.16%
|
46,980
|
$3,218,000 | — | 30 Sep 2020 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.15%
|
44,321
|
$3,036,000 | — | 30 Sep 2020 |
Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| 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).
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