Sphere Entertainment Co. - Class A Stock (SPHR)
CUSIP: 55826T102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 28,546,696
- Total 13F shares
- 24,892,460
- Share change
- +62,791
- Total reported value
- $1,750,108,631
- Put/Call ratio
- 155%
- Price per share
- $70.34
- Number of holders
- 220
- Value change
- +$2,584,456
- Number of buys
- 91
- Number of sells
- 121
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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Open the full security ownership history page.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
20%
|
5,640,442
|
$409,891,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
2,526,424
|
$183,595,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
1,795,295
|
$130,464,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.6%
|
1,314,865
|
$95,551,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.2%
|
926,126
|
$67,302,000 | — | 30 Sep 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
3.1%
|
894,131
|
$64,976,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.8%
|
793,101
|
$57,635,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.2%
|
639,606
|
$46,480,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
490,535
|
$35,647,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
463,344
|
$33,672,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
427,007
|
$31,030,000 | — | 30 Sep 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
408,251
|
$29,668,000 | — | 30 Sep 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.4%
|
391,883
|
$28,478,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
378,333
|
$27,493,000 | — | 30 Sep 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.3%
|
373,705
|
$27,157,000 | — | 30 Sep 2021 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.1%
|
305,068
|
$22,169,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
299,324
|
$21,752,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.93%
|
265,210
|
$19,273,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
251,400
|
$18,270,000 | — | 30 Sep 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.87%
|
248,500
|
$17,483,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.8%
|
227,930
|
$16,564,000 | — | 30 Sep 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.79%
|
225,214
|
$16,366,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
219,808
|
$15,974,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.75%
|
214,384
|
$15,579,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.74%
|
210,406
|
$15,290,000 | — | 30 Sep 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.72%
|
204,745
|
$14,878,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
193,964
|
$14,096,000 | — | 30 Sep 2021 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.66%
|
188,025
|
$13,664,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
182,092
|
$13,233,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
168,485
|
$12,243,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
163,266
|
$11,865,000 | — | 30 Sep 2021 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.55%
|
157,313
|
$11,432,000 | — | 30 Sep 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.51%
|
145,299
|
$10,559,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
131,322
|
$9,544,000 | — | 30 Sep 2021 | |
| Matthew 25 Management Corp |
13F
|
Company |
0.46%
|
130,000
|
$9,447,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.44%
|
125,895
|
$9,149,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.41%
|
116,889
|
$8,495,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
115,768
|
$8,413,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
110,341
|
$8,016,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
100,440
|
$7,958,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
92,775
|
$6,741,000 | — | 30 Sep 2021 | |
| Cumberland Partners Ltd |
13F
|
Company |
0.31%
|
88,895
|
$6,460,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
81,190
|
$5,900,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
74,295
|
$5,399,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
73,124
|
$5,314,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
70,434
|
$5,118,000 | — | 30 Sep 2021 | |
| Michael F. Price |
13F
|
Individual |
0.24%
|
67,612
|
$4,913,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
64,480
|
$4,686,000 | — | 30 Sep 2021 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.22%
|
63,451
|
$4,611,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
60,072
|
$4,365,000 | — | 30 Sep 2021 |
Institutional Holders of Sphere Entertainment Co. - Class A Stock (SPHR) as of Q4 2021
As of 31 Dec 2021,
Sphere Entertainment Co. - Class A Stock (SPHR) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,892,460 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, PRIMECAP MANAGEMENT CO/CA/, GABELLI FUNDS LLC, STATE STREET CORP, and BAMCO INC /NY/.
This page lists
220
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
234
Q4 2021 holders
220
Holder diff
-14
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.