Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Stock SH CL A
-
Shares outstanding
-
28,467,736
-
Number of holders
-
180
-
Total 13F shares, excl. options
-
25,645,730
-
Shares change
-
-480,797
-
Total reported value, excl. options
-
$1,514,655,992
-
Value change
-
-$6,119,247
-
Put/Call ratio
-
54%
-
Number of buys
-
89
-
Number of sells
-
-88
-
Price
-
$59.07
Significant Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q1 2023
224 filings reported holding SPHR - Sphere Entertainment Co. - Common Stock SH CL A as of Q1 2023.
Sphere Entertainment Co. - Common Stock SH CL A (SPHR) has 180 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25,645,730 shares
of 28,467,736 outstanding shares and own 90% of the company stock.
Largest 10 shareholders include ARIEL INVESTMENTS, LLC (6,660,144 shares), VANGUARD GROUP INC (2,562,636 shares), PRICE T ROWE ASSOCIATES INC /MD/ (2,019,901 shares), BlackRock Inc. (1,792,671 shares), Channing Capital Management, LLC (1,128,780 shares), DIMENSIONAL FUND ADVISORS LP (1,045,277 shares), Clearbridge Investments, LLC (1,023,381 shares), GAMCO INVESTORS, INC. ET AL (887,709 shares), GABELLI FUNDS LLC (621,185 shares), and STATE STREET CORP (561,887 shares).
This table shows the top 180 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.