Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock SH CL A
-
Shares outstanding
-
28,467,736
-
Number of holders
-
220
-
Total 13F shares, excl. options
-
24,892,460
-
Shares change
-
+62,791
-
Total reported value, excl. options
-
$1,750,108,631
-
Value change
-
+$2,584,456
-
Put/Call ratio
-
1.55%
-
Number of buys
-
91
-
Number of sells
-
-121
-
Price
-
$70.34
Significant Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q4 2021
276 filings reported holding SPHR - Sphere Entertainment Co. - Common Stock SH CL A as of Q4 2021.
Sphere Entertainment Co. - Common Stock SH CL A (SPHR) has 220 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24,892,460 shares
of 28,467,736 outstanding shares and own 87.44% of the company stock.
Largest 10 shareholders include ARIEL INVESTMENTS, LLC (6,173,301 shares), VANGUARD GROUP INC (2,563,887 shares), BlackRock Inc. (1,774,176 shares), Clearbridge Investments, LLC (1,276,265 shares), Channing Capital Management, LLC (1,140,258 shares), GAMCO INVESTORS, INC. ET AL (910,186 shares), PRIMECAP MANAGEMENT CO/CA/ (787,721 shares), GABELLI FUNDS LLC (629,172 shares), STATE STREET CORP (506,525 shares), and BAMCO INC /NY/ (478,149 shares).
This table shows the top 220 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.