Sphere Entertainment Co. - Common Stock SH CL A (SPHR)
CUSIP: 55826T102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock SH CL A
- Shares outstanding
- 28,631,500
- Total 13F shares
- 27,643,356
- Share change
- -398,362
- Total reported value
- $1,027,214,699
- Put/Call ratio
- 67%
- Price per share
- $37.16
- Number of holders
- 190
- Value change
- +$5,007,366
- Number of buys
- 90
- Number of sells
- 83
Quarterly Holders Quick Answers
What is CUSIP 55826T102?
CUSIP 55826T102 identifies SPHR - Sphere Entertainment Co. - Common Stock SH CL A in SEC institutional holdings data.
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Recent filing periods for CUSIP 55826T102:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
19%
|
5,386,690
|
$147,541,439 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
2,606,456
|
$71,390,830 | — | 30 Jun 2023 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.77%
|
220,211
|
$60,316,000 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.5%
|
2,143,779
|
$58,719,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
1,825,538
|
$50,001,486 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,215,318
|
$33,288,185 | — | 30 Jun 2023 | |
| Channing Capital Management, LLC |
13F
|
Company |
3.8%
|
1,088,262
|
$29,807,496 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.2%
|
908,406
|
$24,881,240 | — | 30 Jun 2023 | |
| Luxor Capital Group, LP |
13F
|
Company |
3.1%
|
873,949
|
$23,937,463 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.2%
|
637,920
|
$17,472,629 | — | 30 Jun 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.2%
|
623,078
|
$17,066,106 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
559,544
|
$15,325,910 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.9%
|
536,158
|
$14,685,368 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
515,553
|
$14,121,005 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
514,147
|
$14,082,497 | — | 30 Jun 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
377,174
|
$10,330,809 | — | 30 Jun 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.3%
|
360,375
|
$9,870,671 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
335,895
|
$9,200,164 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
330,870
|
$9,062,529 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
321,953
|
$8,818,293 | — | 30 Jun 2023 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.1%
|
305,068
|
$8,355,813 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
266,061
|
$7,287,411 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.8%
|
229,719
|
$6,292,003 | — | 30 Jun 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.79%
|
227,141
|
$6,221,392 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
223,974
|
$6,134,648 | — | 30 Jun 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
0.71%
|
204,500
|
$5,601,255 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.7%
|
200,545
|
$5,493,000 | — | 30 Jun 2023 | |
| CARRONADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.7%
|
200,000
|
$5,478,000 | — | 30 Jun 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.69%
|
198,668
|
$5,441,517 | — | 30 Jun 2023 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.68%
|
195,269
|
$5,348,418 | — | 30 Jun 2023 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.67%
|
192,747
|
$5,279,340 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
192,325
|
$5,267,782 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.64%
|
183,764
|
$5,033,296 | — | 30 Jun 2023 | |
| Washington Trust Advisors, Inc. |
13F
|
Company |
0.62%
|
176,520
|
$4,834,883 | — | 30 Jun 2023 | |
| Centiva Capital, LP |
13F
|
Company |
0.62%
|
176,096
|
$4,823,269 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.57%
|
164,185
|
$4,497,027 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
146,401
|
$4,009,923 | — | 30 Jun 2023 | |
| Bandera Partners LLC |
13F
|
Company |
0.49%
|
141,698
|
$3,881,108 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
132,160
|
$3,619,862 | — | 30 Jun 2023 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.45%
|
128,752
|
$3,526,517 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
125,076
|
$3,425,831 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.42%
|
119,940
|
$3,285,157 | — | 30 Jun 2023 | |
| Fund 1 Investments, LLC |
13F
|
Company |
0.41%
|
117,149
|
$3,208,711 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
116,400
|
$3,188,196 | — | 30 Jun 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.34%
|
97,421
|
$2,668,361 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.32%
|
92,325
|
$2,528,782 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.32%
|
92,325
|
$2,528,782 | — | 30 Jun 2023 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.31%
|
90,002
|
$2,465,155 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.3%
|
86,849
|
$2,378,794 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.3%
|
85,925
|
$2,353,486 | — | 30 Jun 2023 |
Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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