Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock SH CL A
-
Shares outstanding
-
28,467,736
-
Total 13F shares
-
28,100,488
-
Share change
-
+2,335,396
-
Total reported value
-
$769,735,974
-
Put/Call ratio
-
40%
-
Price per share
-
$27.39
-
Number of holders
-
171
-
Value change
-
+$42,193,863
-
Number of buys
-
89
-
Number of sells
-
87
Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q2 2023
As of 30 Jun 2023,
Sphere Entertainment Co. - Common Stock SH CL A (SPHR) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,100,488 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Channing Capital Management, LLC, GAMCO INVESTORS, INC. ET AL, Luxor Capital Group, LP, GABELLI FUNDS LLC, and PRIMECAP MANAGEMENT CO/CA/.
This page lists
171
institutional shareholders reporting positions in this security
for the Q2 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.