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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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%
|
6,199,863
|
$326,236,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
2,530,621
|
$133,161,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
1,712,447
|
$90,109,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
1,305,995
|
$68,721,000 | — | 30 Jun 2022 | |
| Channing Capital Management, LLC |
13F
|
Company |
4.4%
|
1,272,435
|
$66,956,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.4%
|
1,248,304
|
$65,686,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.1%
|
899,912
|
$47,353,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
725,059
|
$38,152,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.3%
|
644,751
|
$33,927,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.2%
|
629,895
|
$33,145,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
534,453
|
$28,123,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
444,655
|
$23,397,000 | — | 30 Jun 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.4%
|
392,173
|
$20,636,000 | — | 30 Jun 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
375,569
|
$19,762,000 | — | 30 Jun 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.3%
|
360,375
|
$18,963,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
359,993
|
$18,940,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
309,525
|
$16,287,000 | — | 30 Jun 2022 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.1%
|
305,068
|
$16,053,000 | — | 30 Jun 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1%
|
286,970
|
$15,100,000 | — | 30 Jun 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1%
|
285,900
|
$15,044,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
275,546
|
$14,500,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.92%
|
263,329
|
$13,856,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
243,139
|
$12,793,974 | — | 30 Jun 2022 | |
| Matthew 25 Management Corp |
13F
|
Company |
0.72%
|
205,000
|
$10,787,000 | — | 30 Jun 2022 | |
| Washington Trust Advisors, Inc. |
13F
|
Company |
0.69%
|
196,289
|
$10,329,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
167,665
|
$8,823,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.55%
|
157,482
|
$8,236,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.52%
|
150,000
|
$7,893,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
149,008
|
$7,841,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
140,422
|
$7,389,000 | — | 30 Jun 2022 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.45%
|
129,750
|
$6,827,000 | — | 30 Jun 2022 | |
| Jennifer C. Price |
13F
|
Individual |
0.34%
|
98,112
|
$5,162,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
91,260
|
$4,802,000 | — | 30 Jun 2022 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.31%
|
88,565
|
$4,661,000 | — | 30 Jun 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.3%
|
86,859
|
$4,571,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.28%
|
80,251
|
$4,240,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
74,529
|
$3,922,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
68,826
|
$3,622,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
66,929
|
$3,522,000 | — | 30 Jun 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.22%
|
63,889
|
$3,362,000 | — | 30 Jun 2022 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.22%
|
63,451
|
$3,339,000 | — | 30 Jun 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.21%
|
60,114
|
$3,163,000 | — | 30 Jun 2022 | |
| AWH Capital, L.P. |
13F
|
Company |
0.2%
|
58,200
|
$3,062,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
58,159
|
$3,060,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.2%
|
57,025
|
$3,000,000 | — | 30 Jun 2022 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.2%
|
56,106
|
$2,952,000 | — | 30 Jun 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
52,188
|
$2,746,000 | — | 30 Jun 2022 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.17%
|
49,521
|
$2,606,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
41,400
|
$2,178,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
41,233
|
$2,170,000 | — | 30 Jun 2022 |
Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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