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

CUSIP: 55826T102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock SH CL A
Shares outstanding
28,631,500
Total 13F shares
25,369,864
Share change
+94,120
Total reported value
$1,118,568,129
Put/Call ratio
59%
Price per share
$44.09
Number of holders
172
Value change
+$1,958,583
Number of buys
62
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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ARIEL INVESTMENTS, LLC
13F
Company
22%
6,199,863
$326,236,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
8.8%
2,530,621
$133,161,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
6%
1,712,447
$90,109,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.6%
1,305,995
$68,721,000 30 Jun 2022
13F
Channing Capital Management, LLC
13F
Company
4.4%
1,272,435
$66,956,000 30 Jun 2022
13F
Clearbridge Investments, LLC
13F
Company
4.4%
1,248,304
$65,686,000 30 Jun 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.1%
899,912
$47,353,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
725,059
$38,152,000 30 Jun 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.3%
644,751
$33,927,000 30 Jun 2022
13F
GABELLI FUNDS LLC
13F
Company
2.2%
629,895
$33,145,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
1.9%
534,453
$28,123,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
444,655
$23,397,000 30 Jun 2022
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.4%
392,173
$20,636,000 30 Jun 2022
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.3%
375,569
$19,762,000 30 Jun 2022
13F
Alberta Investment Management Corp
13F
Company
1.3%
360,375
$18,963,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
359,993
$18,940,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
309,525
$16,287,000 30 Jun 2022
13F
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
1.1%
305,068
$16,053,000 30 Jun 2022
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
1%
286,970
$15,100,000 30 Jun 2022
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1%
285,900
$15,044,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.96%
275,546
$14,500,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.92%
263,329
$13,856,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.85%
243,139
$12,793,974 30 Jun 2022
13F
Matthew 25 Management Corp
13F
Company
0.72%
205,000
$10,787,000 30 Jun 2022
13F
Washington Trust Advisors, Inc.
13F
Company
0.69%
196,289
$10,329,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.59%
167,665
$8,823,000 30 Jun 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.55%
157,482
$8,236,000 30 Jun 2022
13F
BAMCO INC /NY/
13F
Company
0.52%
150,000
$7,893,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
149,008
$7,841,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.49%
140,422
$7,389,000 30 Jun 2022
13F
Luxor Capital Group, LP
13F
Company
0.45%
129,750
$6,827,000 30 Jun 2022
13F
Jennifer C. Price
13F
Individual
0.34%
98,112
$5,162,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
91,260
$4,802,000 30 Jun 2022
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.31%
88,565
$4,661,000 30 Jun 2022
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.3%
86,859
$4,571,000 30 Jun 2022
13F
NOMURA HOLDINGS INC
13F
Company
0.28%
80,251
$4,240,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
74,529
$3,922,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.24%
68,826
$3,622,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.23%
66,929
$3,522,000 30 Jun 2022
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.22%
63,889
$3,362,000 30 Jun 2022
13F
SHELTON CAPITAL MANAGEMENT
13F
Company
0.22%
63,451
$3,339,000 30 Jun 2022
13F
North Star Investment Management Corp.
13F
Company
0.21%
60,114
$3,163,000 30 Jun 2022
13F
AWH Capital, L.P.
13F
Company
0.2%
58,200
$3,062,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.2%
58,159
$3,060,000 30 Jun 2022
13F
Ancora Advisors LLC
13F
Company
0.2%
57,025
$3,000,000 30 Jun 2022
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.2%
56,106
$2,952,000 30 Jun 2022
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.18%
52,188
$2,746,000 30 Jun 2022
13F
BOYAR ASSET MANAGEMENT INC.
13F
Company
0.17%
49,521
$2,606,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
41,400
$2,178,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
41,233
$2,170,000 30 Jun 2022
13F

Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q3 2022

As of 30 Sep 2022, Sphere Entertainment Co. - Common Stock SH CL A (SPHR) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,369,864 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Channing Capital Management, LLC, Clearbridge Investments, LLC, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, PRIMECAP MANAGEMENT CO/CA/, and GABELLI FUNDS LLC. This page lists 172 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
185
Q3 2022 holders
172
Holder diff
-13
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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