Sphere Entertainment Co. - Common Stock SH CL A (SPHR)
CUSIP: 55826T102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock SH CL A
- Shares outstanding
- 28,631,500
- Total 13F shares
- 25,252,920
- Share change
- -195,768
- Total reported value
- $1,328,755,656
- Put/Call ratio
- 125%
- Price per share
- $52.62
- Number of holders
- 185
- Value change
- -$24,854,844
- Number of buys
- 73
- Number of sells
- 110
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 |
21%
|
6,078,166
|
$506,371,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
2,535,747
|
$211,254,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
1,715,975
|
$142,956,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.5%
|
1,276,265
|
$106,326,000 | — | 31 Mar 2022 | |
| Channing Capital Management, LLC |
13F
|
Company |
4%
|
1,148,024
|
$95,642,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.2%
|
907,396
|
$75,595,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
831,870
|
$69,303,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.6%
|
732,721
|
$61,043,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.2%
|
629,172
|
$52,416,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
530,171
|
$44,169,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
527,570
|
$43,952,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.7%
|
495,388
|
$41,271,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
454,904
|
$37,898,000 | — | 31 Mar 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
370,190
|
$30,841,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.3%
|
360,375
|
$30,023,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
351,250
|
$29,258,000 | — | 31 Mar 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
329,520
|
$27,452,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
309,287
|
$25,767,000 | — | 31 Mar 2022 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.1%
|
305,068
|
$25,415,000 | — | 31 Mar 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.98%
|
281,364
|
$23,440,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
275,930
|
$22,988,000 | — | 31 Mar 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.91%
|
260,675
|
$21,717,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
255,392
|
$21,276,708 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.89%
|
254,118
|
$21,171,000 | — | 31 Mar 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.86%
|
247,261
|
$20,599,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.78%
|
222,504
|
$18,530,000 | — | 31 Mar 2022 | |
| Matthew 25 Management Corp |
13F
|
Company |
0.72%
|
205,000
|
$17,079,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.71%
|
202,125
|
$16,839,034 | — | 31 Mar 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.7%
|
200,800
|
$16,417,000 | — | 31 Mar 2022 | |
| Washington Trust Advisors, Inc. |
13F
|
Company |
0.67%
|
192,813
|
$16,064,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
153,748
|
$12,809,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.54%
|
153,520
|
$12,790,000 | — | 31 Mar 2022 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.45%
|
129,750
|
$10,809,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.34%
|
97,747
|
$8,143,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
94,557
|
$7,545,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
88,197
|
$7,348,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
87,082
|
$7,255,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
80,590
|
$6,714,000 | — | 31 Mar 2022 | |
| Michael F. Price |
13F
|
Individual |
0.28%
|
80,312
|
$6,691,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.28%
|
79,585
|
$6,630,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
77,349
|
$6,444,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
70,961
|
$5,909,000 | — | 31 Mar 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.24%
|
68,045
|
$5,669,000 | — | 31 Mar 2022 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.22%
|
63,451
|
$5,286,000 | — | 31 Mar 2022 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.2%
|
58,303
|
$4,857,000 | — | 31 Mar 2022 | |
| AWH Capital, L.P. |
13F
|
Company |
0.2%
|
58,200
|
$4,849,000 | — | 31 Mar 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.2%
|
58,181
|
$4,847,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
58,159
|
$4,845,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
56,146
|
$4,677,000 | — | 31 Mar 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
53,354
|
$4,445,000 | — | 31 Mar 2022 |
Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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