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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
VANGUARD GROUP INC
13F
Company
6.2%
1,780,109
$145,613,000 31 Mar 2021
13F
Clearbridge Investments, LLC
13F
Company
3.2%
919,376
$75,205,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
2.8%
813,019
$66,507,000 31 Mar 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.2%
633,676
$51,835,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
2%
578,425
$47,315,000 31 Mar 2021
13F
Channing Capital Management, LLC
13F
Company
2%
557,916
$45,638,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.7%
499,212
$40,836,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.5%
442,412
$36,189,300 31 Mar 2021
13F
GABELLI FUNDS LLC
13F
Company
1.5%
424,050
$34,687,000 31 Mar 2021
13F
FMR LLC
13F
Company
1.2%
331,205
$27,093,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
316,219
$25,867,000 31 Mar 2021
13F
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
1.1%
305,068
$24,955,000 31 Mar 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.93%
265,000
$21,677,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.87%
248,126
$20,297,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
226,296
$18,511,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.79%
225,570
$18,452,000 31 Mar 2021
13F
BAMCO INC /NY/
13F
Company
0.79%
225,000
$18,405,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.78%
222,833
$18,228,000 31 Mar 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.76%
215,873
$17,658,000 31 Mar 2021
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.74%
210,546
$17,223,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.72%
206,204
$16,867,000 31 Mar 2021
13F
Laurion Capital Management LP
13F
Company
0.67%
191,494
$15,664,000 31 Mar 2021
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.66%
188,813
$15,445,000 31 Mar 2021
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
0.66%
188,337
$15,406,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.56%
158,994
$13,005,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.45%
127,771
$10,452,000 31 Mar 2021
13F
Ancora Advisors LLC
13F
Company
0.42%
118,825
$9,720,000 31 Mar 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.4%
113,988
$9,324,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
106,505
$8,713,000 31 Mar 2021
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.37%
106,100
$8,679,000 31 Mar 2021
13F
MARSHALL WACE ASIA Ltd
13F
Company
0.37%
104,668
$8,562,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.36%
102,734
$8,403,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.36%
102,299
$8,366,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.34%
97,417
$7,968,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
97,241
$7,954,000 31 Mar 2021
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.29%
83,215
$6,807,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.28%
80,364
$6,574,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
0.26%
73,784
$6,035,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.25%
72,253
$5,910,000 31 Mar 2021
13F
SHELTON CAPITAL MANAGEMENT
13F
Company
0.24%
69,251
$5,665,000 31 Mar 2021
13F
Pentwater Capital Management LP
13F
Company
0.24%
68,920
$5,638,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
61,927
$5,065,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
61,247
$5,010,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.21%
59,858
$4,896,000 31 Mar 2021
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.19%
53,765
$4,398,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.18%
52,699
$4,311,000 31 Mar 2021
13F
Matthew 25 Management Corp
13F
Company
0.16%
45,500
$3,722,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.15%
43,331
$3,544,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
39,956
$3,269,000 31 Mar 2021
13F

Institutional Holders of Sphere Entertainment Co. - Class A Stock (SPHR) as of Q2 2021

As of 30 Jun 2021, Sphere Entertainment Co. - Class A Stock (SPHR) was held by 225 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,789,338 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, BlackRock Inc., Clearbridge Investments, LLC, Channing Capital Management, LLC, GAMCO INVESTORS, INC. ET AL, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, and PRIMECAP MANAGEMENT CO/CA/. This page lists 225 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
233
Q2 2021 holders
225
Holder diff
-8
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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