Sphere Entertainment Co. - Common Stock SH CL A (SPHR)
CUSIP: 55826T102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock SH CL A
- Shares outstanding
- 28,631,500
- Total 13F shares
- 25,507,792
- Share change
- +641,550
- Total reported value
- $2,124,363,116
- Put/Call ratio
- 83%
- Price per share
- $83.31
- Number of holders
- 217
- Value change
- +$58,629,947
- Number of buys
- 97
- Number of sells
- 94
Quarterly Holders Quick Answers
What is CUSIP 55826T102?
CUSIP 55826T102 identifies SPHR - Sphere Entertainment Co. - Common Stock SH CL A in SEC institutional holdings data.
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Recent filing periods for CUSIP 55826T102:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
22%
|
6,173,301
|
$434,230,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
2,563,887
|
$180,343,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
1,774,176
|
$124,797,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.5%
|
1,276,265
|
$89,772,000 | — | 31 Dec 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
4%
|
1,140,258
|
$80,206,000 | — | 31 Dec 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.2%
|
910,186
|
$64,023,000 | — | 31 Dec 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.8%
|
787,721
|
$55,408,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.2%
|
629,172
|
$44,256,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
506,525
|
$35,629,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.7%
|
478,149
|
$33,633,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
434,972
|
$30,595,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
429,191
|
$30,190,000 | — | 31 Dec 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.4%
|
413,666
|
$29,097,000 | — | 31 Dec 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
378,398
|
$26,617,000 | — | 31 Dec 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.3%
|
360,375
|
$25,349,000 | — | 31 Dec 2021 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.1%
|
305,068
|
$21,458,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
300,341
|
$21,126,000 | — | 31 Dec 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.98%
|
281,279
|
$19,785,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
270,506
|
$19,028,000 | — | 31 Dec 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.94%
|
269,999
|
$18,992,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
261,716
|
$18,409,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.91%
|
260,684
|
$18,337,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.87%
|
250,039
|
$17,588,000 | — | 31 Dec 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.87%
|
249,514
|
$17,568,000 | — | 31 Dec 2021 | |
| Matthew 25 Management Corp |
13F
|
Company |
0.77%
|
220,000
|
$15,475,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.74%
|
213,239
|
$14,999,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
208,392
|
$14,658,000 | — | 31 Dec 2021 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.69%
|
196,439
|
$13,818,000 | — | 31 Dec 2021 | |
| Washington Trust Advisors, Inc. |
13F
|
Company |
0.67%
|
191,142
|
$13,445,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
173,258
|
$12,187,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
154,102
|
$10,840,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
116,108
|
$8,167,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
95,770
|
$6,737,000 | — | 31 Dec 2021 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.32%
|
91,115
|
$6,409,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
90,287
|
$6,350,000 | — | 31 Dec 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.31%
|
88,725
|
$6,241,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
92,962
|
$5,811,000 | — | 31 Dec 2021 | |
| Michael F. Price |
13F
|
Individual |
0.28%
|
80,312
|
$5,649,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
76,813
|
$5,403,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
76,380
|
$5,371,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
76,309
|
$5,368,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
68,319
|
$4,805,000 | — | 31 Dec 2021 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.24%
|
68,045
|
$4,787,000 | — | 31 Dec 2021 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.22%
|
63,451
|
$4,463,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
60,495
|
$4,255,000 | — | 31 Dec 2021 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.2%
|
57,095
|
$4,016,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
54,854
|
$3,858,000 | — | 31 Dec 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.19%
|
54,571
|
$3,839,000 | — | 31 Dec 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
54,167
|
$3,810,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
53,759
|
$3,781,000 | — | 31 Dec 2021 |
Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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