Sphere Entertainment Co. - Common Stock SH CL A (SPHR)
CUSIP: 55826T102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock SH CL A
- Shares outstanding
- 28,631,500
- Total 13F shares
- 32,227,060
- Share change
- +4,344,846
- Total reported value
- $1,094,400,958
- Put/Call ratio
- 146%
- Price per share
- $33.96
- Number of holders
- 197
- Value change
- +$143,825,444
- Number of buys
- 95
- Number of sells
- 82
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 |
16%
|
4,606,727
|
$171,185,975 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
2,689,471
|
$99,940,742 | — | 30 Sep 2023 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.66%
|
190,211
|
$70,682,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
1,809,867
|
$67,254,657 | — | 30 Sep 2023 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
5.9%
|
1,698,802
|
$63,127,482 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.9%
|
1,679,264
|
$62,402,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,234,097
|
$45,859,903 | — | 30 Sep 2023 | |
| Long Pond Capital, LP |
13F
|
Company |
3.3%
|
952,858
|
$35,408,203 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.1%
|
884,936
|
$32,884,222 | — | 30 Sep 2023 | |
| Luxor Capital Group, LP |
13F
|
Company |
2.8%
|
812,899
|
$30,207,327 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.3%
|
658,170
|
$24,457,597 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.2%
|
623,028
|
$23,151,720 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
561,349
|
$20,859,729 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
531,436
|
$19,750,677 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
517,096
|
$19,215,287 | — | 30 Sep 2023 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.5%
|
441,135
|
$16,392,577 | — | 30 Sep 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
373,751
|
$13,888,612 | — | 30 Sep 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.3%
|
360,375
|
$13,391,535 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
319,972
|
$11,890,159 | — | 30 Sep 2023 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.1%
|
305,068
|
$11,336,327 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
304,707
|
$11,322,912 | — | 30 Sep 2023 | |
| CARRONADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
301,097
|
$11,188,765 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.96%
|
273,654
|
$10,168,982 | — | 30 Sep 2023 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.94%
|
270,270
|
$10,043,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
255,624
|
$9,498,988 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
220,541
|
$8,195,304 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
210,806
|
$7,833,551 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
194,070
|
$7,211,641 | — | 30 Sep 2023 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.67%
|
192,747
|
$7,162,479 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.67%
|
191,737
|
$7,124,947 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
190,880
|
$7,093,101 | — | 30 Sep 2023 | |
| Washington Trust Advisors, Inc. |
13F
|
Company |
0.64%
|
184,490
|
$6,855,649 | — | 30 Sep 2023 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.56%
|
161,100
|
$5,986,476 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
159,833
|
$5,939,394 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.48%
|
136,621
|
$5,077,000 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.44%
|
126,450
|
$4,698,882 | — | 30 Sep 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.42%
|
119,968
|
$4,458,011 | — | 30 Sep 2023 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.39%
|
111,252
|
$4,187,525 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
103,133
|
$3,832,422 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.35%
|
100,541
|
$3,736,104 | — | 30 Sep 2023 | |
| Murchinson Ltd. |
13F
|
Company |
0.35%
|
100,000
|
$3,716,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
98,862
|
$3,673,711 | — | 30 Sep 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.33%
|
94,796
|
$3,522,619 | — | 30 Sep 2023 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.33%
|
93,268
|
$3,465,838 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.31%
|
89,649
|
$3,331,357 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
83,892
|
$3,117,427 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
80,864
|
$3,004,907 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
80,722
|
$2,999,630 | — | 30 Sep 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.27%
|
77,431
|
$2,877,336 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
69,669
|
$2,588,900 | — | 30 Sep 2023 |
Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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