Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock SH CL A
-
Shares outstanding
-
28.5M
-
Number of holders
-
233
-
Total 13F shares, excl. options
-
16.4M
-
Shares change
-
-140K
-
Total reported value, excl. options
-
$1.34B
-
Value change
-
-$38M
-
Put/Call ratio
-
2.19
-
Number of buys
-
138
-
Number of sells
-
-96
-
Price
-
$81.80
Significant Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q1 2021
284 filings reported holding SPHR - Sphere Entertainment Co. - Common Stock SH CL A as of Q1 2021.
Sphere Entertainment Co. - Common Stock SH CL A (SPHR) has 233 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.4M shares
of 28.5M outstanding shares and own 57.53% of the company stock.
Largest 10 shareholders include ARIEL INVESTMENTS, LLC (2.58M shares), VANGUARD GROUP INC (1.78M shares), Clearbridge Investments, LLC (919K shares), BlackRock Inc. (813K shares), GAMCO INVESTORS, INC. ET AL (634K shares), Invesco Ltd. (578K shares), Channing Capital Management, LLC (558K shares), PRICE T ROWE ASSOCIATES INC /MD/ (499K shares), UBS ASSET MANAGEMENT AMERICAS INC (442K shares), and GABELLI FUNDS LLC (424K shares).
This table shows the top 233 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.