Security key
55826T102
Sphere Entertainment Co. - Common Stock SH CL A (SPHR)
CUSIP: 55826T102
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock SH CL A
- Total 13F shares
- 28,100,488
- Total 13F value
- $769,735,974
- Share change
- +2,335,396
- Put/Call ratio
- 40%
- SEC-reported price per share
- $27.39
- Number of holders
- 171
- Value change
- +$42,193,863
- Number of buys
- 89
- Number of sells
- 87
- Shares outstanding
- 28,631,500
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
171
Top holders
10
SPHR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Sphere Entertainment Co. SEC filings
Sphere Entertainment Co. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55826T102
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ARIEL INVESTMENTS, LLC
Disclosed value leader
ARIEL INVESTMENTS, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 23%
Showing 1-6 of 15 holder rows.
Quick read
ARIEL INVESTMENTS, LLC leads the comparable SEC ownership view at 23%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ARIEL INVESTMENTS, LLC's linked filing trail.
Comparable ownership
Top 5
ARIEL INVESTMENTS, LLC
23%
VANGUARD GROUP INC
9%
PRICE T ROWE ASSOCIATES INC /MD/
7.1%
BlackRock Finance, Inc.
6.3%
Channing Capital Management, LLC
3.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
Company
|
23%
|
$393,414,707
6,660,144 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
9%
|
$151,374,908
2,562,636 shares
|
— | 31 Mar 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
7.1%
|
$119,317,000
2,019,901 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
6.3%
|
$105,893,077
1,792,671 shares
|
— | 31 Mar 2023 |
| Channing Capital Management, LLC |
13F
Company
|
3.9%
|
$66,677,035
1,128,780 shares
|
— | 31 Mar 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.7%
|
$61,742,107
1,045,277 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
171
Shares
28,100,488
Rows available
171
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
180
Q2 2023 holders
171
Holder diff
-9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend