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

Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q4 2023

As of 31 Dec 2023, Sphere Entertainment Co. - Common Stock SH CL A (SPHR) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,227,060 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, Jericho Capital Asset Management L.P., BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, BALYASNY ASSET MANAGEMENT L.P., GAMCO INVESTORS, INC. ET AL, MANE GLOBAL CAPITAL MANAGEMENT LP, and GABELLI FUNDS LLC. This page lists 198 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
190
Q4 2023 holders
197
Holder diff
7
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).

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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