Security key
55826T102
Sphere Entertainment Co. - Common Stock SH CL A (SPHR)
CUSIP: 55826T102
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock SH CL A
- Shares outstanding
- 28,631,500
- 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
Report period
Q1 2023
Institutions
180
Top holders
10
SPHR full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Sphere Entertainment Co. SEC filings
Sphere Entertainment Co. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55826T102
Recent filing periods:
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 |
23%
|
6,692,520
|
$300,962,625 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
2,514,028
|
$113,055,838 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.7%
|
1,926,339
|
$86,627,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
1,763,630
|
$79,310,441 | — | 31 Dec 2022 | |
| Channing Capital Management, LLC |
13F
|
Company |
3.9%
|
1,111,953
|
$50,004,526 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.6%
|
1,023,381
|
$46,021,444 | — | 31 Dec 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.3%
|
933,844
|
$41,994,984 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
837,651
|
$37,668,000 | — | 31 Dec 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.2%
|
642,751
|
$28,904,512 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.2%
|
633,290
|
$28,479,051 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
533,614
|
$23,996,622 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
482,472
|
$21,696,000 | — | 31 Dec 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
405,497
|
$18,235,199 | — | 31 Dec 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.3%
|
360,375
|
$16,206,064 | — | 31 Dec 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
341,183
|
$15,343,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
335,409
|
$15,083,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
323,110
|
$14,530,256 | — | 31 Dec 2022 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.1%
|
314,381
|
$14,137,714 | — | 31 Dec 2022 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.1%
|
305,068
|
$13,718,908 | — | 31 Dec 2022 | |
| Luxor Capital Group, LP |
13F
|
Company |
1%
|
297,702
|
$13,387,659 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
294,020
|
$13,222,079 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
276,420
|
$12,430,607 | — | 31 Dec 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.95%
|
271,033
|
$12,188,354 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
252,803
|
$11,368,551 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.8%
|
228,125
|
$10,258,781 | — | 31 Dec 2022 | |
| Jennifer C. Price |
13F
|
Individual |
0.53%
|
150,612
|
$6,773,022 | — | 31 Dec 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.52%
|
150,000
|
$6,745,500 | — | 31 Dec 2022 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.52%
|
147,526
|
$6,634,244 | — | 31 Dec 2022 | |
| Washington Trust Advisors, Inc. |
13F
|
Company |
0.49%
|
139,290
|
$6,263,871 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
132,274
|
$5,948,349 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.43%
|
122,316
|
$5,500,551 | — | 31 Dec 2022 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.41%
|
117,353
|
$5,277,365 | — | 31 Dec 2022 | |
| AWH Capital, L.P. |
13F
|
Company |
0.39%
|
112,500
|
$5,059,125 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
111,418
|
$5,010,467 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
80,678
|
$3,628,106 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
78,459
|
$3,528,000 | — | 31 Dec 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.27%
|
76,521
|
$3,441,149 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
63,775
|
$2,867,962 | — | 31 Dec 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.22%
|
63,558
|
$2,858,203 | — | 31 Dec 2022 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.22%
|
63,451
|
$2,853,391 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
59,459
|
$2,673,871 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
59,067
|
$2,656,242 | — | 31 Dec 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
50,787
|
$2,283,891 | — | 31 Dec 2022 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.17%
|
47,878
|
$2,153,074 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
45,118
|
$2,029,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
43,229
|
$1,944,008 | — | 31 Dec 2022 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.14%
|
41,504
|
$1,866,435 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
40,356
|
$1,814,809 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
39,720
|
$1,786,208 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
38,600
|
$1,736,000 | — | 31 Dec 2022 |
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 |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
179
Q1 2023 holders
180
Holder diff
1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.