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

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock SH CL A
Shares outstanding
28,467,736
Total 13F shares
25,645,730
Share change
-480,797
Total reported value
$1,514,655,992
Put/Call ratio
54%
Price per share
$59.07
Number of holders
180
Value change
-$6,119,247
Number of buys
89
Number of sells
88

Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q1 2023

As of 31 Mar 2023, Sphere Entertainment Co. - Common Stock SH CL A (SPHR) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,645,730 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Channing Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, Clearbridge Investments, LLC, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, and STATE STREET CORP. This page lists 181 institutional shareholders reporting positions in this security for the Q1 2023 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.