Sphere Entertainment Co. - Common Stock SH CL A (SPHR)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock SH CL A
Shares outstanding
28,467,736
Total 13F shares
32,690,889
Share change
+1,390,599
Total reported value
$1,146,432,479
Put/Call ratio
34%
Price per share
$35.06
Number of holders
202
Value change
+$31,296,394
Number of buys
109
Number of sells
86

Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q2 2024

As of 30 Jun 2024, Sphere Entertainment Co. - Common Stock SH CL A (SPHR) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,690,889 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, Jericho Capital Asset Management L.P., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Balyasny Asset Management L.P., Point72 Asset Management, L.P., Walleye Capital LLC, GAMCO INVESTORS, INC. ET AL, and CITADEL ADVISORS LLC. This page lists 203 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
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.