Sphere Entertainment Co. - Common Stock SH CL A (SPHR)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock SH CL A
Shares outstanding
28,467,736
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

Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q4 2021

As of 31 Dec 2021, Sphere Entertainment Co. - Common Stock SH CL A (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
* 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.