Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock SH CL A
-
Shares outstanding
-
28,467,736
-
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
Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q1 2021
As of 31 Mar 2021,
Sphere Entertainment Co. - Common Stock SH CL A (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.