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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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
19%
5,386,690
$147,541,439 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
9.1%
2,606,456
$71,390,830 30 Jun 2023
13F
Greenhaven Road Investment Management, L.P.
13F
Company
0.77%
220,211
$60,316,000 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.5%
2,143,779
$58,719,000 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
6.4%
1,825,538
$50,001,486 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
1,215,318
$33,288,185 30 Jun 2023
13F
Channing Capital Management, LLC
13F
Company
3.8%
1,088,262
$29,807,496 30 Jun 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.2%
908,406
$24,881,240 30 Jun 2023
13F
Luxor Capital Group, LP
13F
Company
3.1%
873,949
$23,937,463 30 Jun 2023
13F
GABELLI FUNDS LLC
13F
Company
2.2%
637,920
$17,472,629 30 Jun 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.2%
623,078
$17,066,106 30 Jun 2023
13F
STATE STREET CORP
13F
Company
2%
559,544
$15,325,910 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.9%
536,158
$14,685,368 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
515,553
$14,121,005 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.8%
514,147
$14,082,497 30 Jun 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.3%
377,174
$10,330,809 30 Jun 2023
13F
Alberta Investment Management Corp
13F
Company
1.3%
360,375
$9,870,671 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
335,895
$9,200,164 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
330,870
$9,062,529 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
321,953
$8,818,293 30 Jun 2023
13F
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
1.1%
305,068
$8,355,813 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.93%
266,061
$7,287,411 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.8%
229,719
$6,292,003 30 Jun 2023
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.79%
227,141
$6,221,392 30 Jun 2023
13F
NORGES BANK
13F
Company
0.78%
223,974
$6,134,648 30 Jun 2023
13F
AWH Capital, L.P.
13F
Company
0.71%
204,500
$5,601,255 30 Jun 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.7%
200,545
$5,493,000 30 Jun 2023
13F
CARRONADE CAPITAL MANAGEMENT, LP
13F
Company
0.7%
200,000
$5,478,000 30 Jun 2023
13F
NOMURA HOLDINGS INC
13F
Company
0.69%
198,668
$5,441,517 30 Jun 2023
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.68%
195,269
$5,348,418 30 Jun 2023
13F
Kerrisdale Advisers, LLC
13F
Company
0.67%
192,747
$5,279,340 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
192,325
$5,267,782 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.64%
183,764
$5,033,296 30 Jun 2023
13F
Washington Trust Advisors, Inc.
13F
Company
0.62%
176,520
$4,834,883 30 Jun 2023
13F
Centiva Capital, LP
13F
Company
0.62%
176,096
$4,823,269 30 Jun 2023
13F
Clearbridge Investments, LLC
13F
Company
0.57%
164,185
$4,497,027 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.51%
146,401
$4,009,923 30 Jun 2023
13F
Bandera Partners LLC
13F
Company
0.49%
141,698
$3,881,108 30 Jun 2023
13F
UBS Group AG
13F
Company
0.46%
132,160
$3,619,862 30 Jun 2023
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.45%
128,752
$3,526,517 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.44%
125,076
$3,425,831 30 Jun 2023
13F
Walleye Capital LLC
13F
Company
0.42%
119,940
$3,285,157 30 Jun 2023
13F
Fund 1 Investments, LLC
13F
Company
0.41%
117,149
$3,208,711 30 Jun 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.41%
116,400
$3,188,196 30 Jun 2023
13F
North Star Investment Management Corp.
13F
Company
0.34%
97,421
$2,668,361 30 Jun 2023
13F
EA Series Trust
13F
Company
0.32%
92,325
$2,528,782 30 Jun 2023
13F
Empowered Funds, LLC
13F
Company
0.32%
92,325
$2,528,782 30 Jun 2023
13F
O'Keefe Stevens Advisory, Inc.
13F
Company
0.31%
90,002
$2,465,155 30 Jun 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.3%
86,849
$2,378,794 30 Jun 2023
13F
Ancora Advisors LLC
13F
Company
0.3%
85,925
$2,353,486 30 Jun 2023
13F

Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q3 2023

As of 30 Sep 2023, Sphere Entertainment Co. - Common Stock SH CL A (SPHR) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,643,356 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, BlackRock Inc., Jericho Capital Asset Management L.P., PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, Long Pond Capital, LP, GAMCO INVESTORS, INC. ET AL, Luxor Capital Group, LP, and GABELLI FUNDS LLC. This page lists 191 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
171
Q3 2023 holders
190
Holder diff
19
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).

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.
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