Sphere Entertainment Co. - Class A Stock (SPHR)
CUSIP: 55826T102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 28,546,696
- Total 13F shares
- 17,789,338
- Share change
- +1,410,505
- Total reported value
- $1,493,663,500
- Put/Call ratio
- 170%
- Price per share
- $83.97
- Number of holders
- 225
- Value change
- +$119,989,442
- Number of buys
- 113
- Number of sells
- 111
Quarterly Holders Quick Answers
What is CUSIP 55826T102?
CUSIP 55826T102 identifies SPHR - Sphere Entertainment Co. - Class A Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 55826T102:
Top shareholders of SPHR - Sphere Entertainment Co. - Class A Stock (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 |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
9%
|
2,578,306
|
$210,905,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
1,780,109
|
$145,613,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.2%
|
919,376
|
$75,205,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
813,019
|
$66,507,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.2%
|
633,676
|
$51,835,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
578,425
|
$47,315,000 | — | 31 Mar 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
2%
|
557,916
|
$45,638,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
499,212
|
$40,836,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.5%
|
442,412
|
$36,189,300 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
424,050
|
$34,687,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.2%
|
331,205
|
$27,093,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
316,219
|
$25,867,000 | — | 31 Mar 2021 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.1%
|
305,068
|
$24,955,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.93%
|
265,000
|
$21,677,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.87%
|
248,126
|
$20,297,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
226,296
|
$18,511,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
225,570
|
$18,452,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.79%
|
225,000
|
$18,405,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
222,833
|
$18,228,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.76%
|
215,873
|
$17,658,000 | — | 31 Mar 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.74%
|
210,546
|
$17,223,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.72%
|
206,204
|
$16,867,000 | — | 31 Mar 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.67%
|
191,494
|
$15,664,000 | — | 31 Mar 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.66%
|
188,813
|
$15,445,000 | — | 31 Mar 2021 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.66%
|
188,337
|
$15,406,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
158,994
|
$13,005,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
127,771
|
$10,452,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.42%
|
118,825
|
$9,720,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.4%
|
113,988
|
$9,324,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
106,505
|
$8,713,000 | — | 31 Mar 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
106,100
|
$8,679,000 | — | 31 Mar 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.37%
|
104,668
|
$8,562,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
102,734
|
$8,403,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
102,299
|
$8,366,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
97,417
|
$7,968,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
97,241
|
$7,954,000 | — | 31 Mar 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.29%
|
83,215
|
$6,807,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
80,364
|
$6,574,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
73,784
|
$6,035,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
72,253
|
$5,910,000 | — | 31 Mar 2021 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.24%
|
69,251
|
$5,665,000 | — | 31 Mar 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.24%
|
68,920
|
$5,638,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
61,927
|
$5,065,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
61,247
|
$5,010,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
59,858
|
$4,896,000 | — | 31 Mar 2021 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.19%
|
53,765
|
$4,398,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
52,699
|
$4,311,000 | — | 31 Mar 2021 | |
| Matthew 25 Management Corp |
13F
|
Company |
0.16%
|
45,500
|
$3,722,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
43,331
|
$3,544,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
39,956
|
$3,269,000 | — | 31 Mar 2021 |
Institutional Holders of Sphere Entertainment Co. - Class A Stock (SPHR) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.