Security key
55826T102
Sphere Entertainment Co. - Common Stock SH CL A (SPHR)
CUSIP: 55826T102
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock SH CL A
- Total 13F shares
- 24,892,460
- Total 13F value
- $1,750,108,631
- Share change
- +62,791
- Put/Call ratio
- 155%
- SEC-reported price per share
- $70.34
- Number of holders
- 220
- Value change
- +$2,584,456
- Number of buys
- 91
- Number of sells
- 121
- Shares outstanding
- 28,631,500
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q4 2021
Institutions
220
Top holders
10
SPHR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Sphere Entertainment Co. SEC filings
Sphere Entertainment Co. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55826T102
Recent filing periods:
Ownership snapshot
Top reported holders of SPHR - Sphere Entertainment Co. - Common Stock SH CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ARIEL INVESTMENTS, LLC
Disclosed value leader
ARIEL INVESTMENTS, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 20%
Showing 1-6 of 15 holder rows.
Quick read
ARIEL INVESTMENTS, LLC leads the comparable SEC ownership view at 20%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
ARIEL INVESTMENTS, LLC
20%
VANGUARD GROUP INC
8.8%
BlackRock Finance, Inc.
6.3%
Clearbridge Investments, LLC
4.6%
GAMCO INVESTORS, INC. ET AL
3.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
Company
|
20%
|
$409,891,000
5,640,442 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
8.8%
|
$183,595,000
2,526,424 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
6.3%
|
$130,464,000
1,795,295 shares
|
— | 30 Sep 2021 |
| Clearbridge Investments, LLC |
13F
Company
|
4.6%
|
$95,551,000
1,314,865 shares
|
— | 30 Sep 2021 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
3.2%
|
$67,302,000
926,126 shares
|
— | 30 Sep 2021 |
| Channing Capital Management, LLC |
13F
Company
|
3.1%
|
$64,976,000
894,131 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
220
Shares
24,892,460
Rows available
220
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend