Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock SH CL A
-
Shares outstanding
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28.5M
-
Number of holders
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225
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Total 13F shares, excl. options
-
17.8M
-
Shares change
-
+1.41M
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Total reported value, excl. options
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$1.49B
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Value change
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+$120M
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Put/Call ratio
-
1.7
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Number of buys
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113
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Number of sells
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-111
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Price
-
$83.97
Significant Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q2 2021
287 filings reported holding SPHR - Sphere Entertainment Co. - Common Stock SH CL A as of Q2 2021.
Sphere Entertainment Co. - Common Stock SH CL A (SPHR) has 225 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.8M shares
of 28.5M outstanding shares and own 62.49% of the company stock.
Largest 10 shareholders include ARIEL INVESTMENTS, LLC (3.2M shares), VANGUARD GROUP INC (1.75M shares), BlackRock Inc. (1.33M shares), Clearbridge Investments, LLC (859K shares), Channing Capital Management, LLC (774K shares), GAMCO INVESTORS, INC. ET AL (646K shares), PRICE T ROWE ASSOCIATES INC /MD/ (498K shares), DIMENSIONAL FUND ADVISORS LP (463K shares), GABELLI FUNDS LLC (438K shares), and PRIMECAP MANAGEMENT CO/CA/ (427K shares).
This table shows the top 225 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.