Sphere Entertainment Co. - Class A Common Stock, par value $.01 per share (SPHR)

CUSIP: 55826T102

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Class A Common Stock, par value $.01 per share
Shares outstanding
32,928,085
Total 13F shares
16,377,829
Share change
-139,687
Total reported value
$1,339,854,100
Put/Call ratio
219%
Price per share
$81.80
Number of holders
233
Value change
-$37,952,301
Number of buys
138
Number of sells
96

Quarterly Holders Quick Answers

What is CUSIP 55826T102?
CUSIP 55826T102 identifies SPHR - Sphere Entertainment Co. - Class A Common Stock, par value $.01 per share in SEC institutional holdings data.

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Institutional Holders of Sphere Entertainment Co. - Class A Common Stock, par value $.01 per share (SPHR) as of Q1 2021

As of 31 Mar 2021, Sphere Entertainment Co. - Class A Common Stock, par value $.01 per share (SPHR) was held by 233 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,377,829 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, Clearbridge Investments, LLC, BlackRock Inc., GAMCO INVESTORS, INC. ET AL, Invesco Ltd., Channing Capital Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, UBS ASSET MANAGEMENT AMERICAS INC, and GABELLI FUNDS LLC. This page lists 233 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.