Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock SH CL A
-
Shares outstanding
-
28,467,736
-
Number of holders
-
190
-
Total 13F shares, excl. options
-
27,643,356
-
Shares change
-
-398,362
-
Total reported value, excl. options
-
$1,027,214,699
-
Value change
-
+$5,007,366
-
Put/Call ratio
-
67%
-
Number of buys
-
90
-
Number of sells
-
-83
-
Price
-
$37.16
Significant Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q3 2023
237 filings reported holding SPHR - Sphere Entertainment Co. - Common Stock SH CL A as of Q3 2023.
Sphere Entertainment Co. - Common Stock SH CL A (SPHR) has 190 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27,643,356 shares
of 28,467,736 outstanding shares and own 97% of the company stock.
Largest 10 shareholders include ARIEL INVESTMENTS, LLC (4,606,727 shares), VANGUARD GROUP INC (2,689,471 shares), BlackRock Inc. (1,809,867 shares), Jericho Capital Asset Management L.P. (1,698,802 shares), PRICE T ROWE ASSOCIATES INC /MD/ (1,679,264 shares), DIMENSIONAL FUND ADVISORS LP (1,234,097 shares), Long Pond Capital, LP (952,858 shares), GAMCO INVESTORS, INC. ET AL (884,936 shares), Luxor Capital Group, LP (812,899 shares), and GABELLI FUNDS LLC (658,170 shares).
This table shows the top 190 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.