Sphere Entertainment Co. - Common Stock SH CL A (SPHR)
CUSIP: 55826T102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock SH CL A
- Shares outstanding
- 28,631,500
- Total 13F shares
- 32,204,226
- Share change
- -511,383
- Total reported value
- $1,422,667,309
- Put/Call ratio
- 82%
- Price per share
- $44.18
- Number of holders
- 212
- Value change
- -$11,689,151
- Number of buys
- 103
- Number of sells
- 97
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.
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%
|
5,538,121
|
$194,166,522 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
2,768,538
|
$97,064,943 | — | 30 Jun 2024 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
8.9%
|
2,542,865
|
$89,152,847 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
1,973,311
|
$69,184,285 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,494,758
|
$52,406,910 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
4.1%
|
1,177,672
|
$41,289,180 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.8%
|
1,100,840
|
$38,595,467 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
3.6%
|
1,034,332
|
$36,263,680 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.3%
|
943,284
|
$33,071,537 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
706,173
|
$24,758,425 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.3%
|
660,826
|
$23,168,560 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
622,318
|
$21,818,469 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.2%
|
619,828
|
$21,731,170 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
605,574
|
$21,235,940 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
582,917
|
$20,437,070 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
562,780
|
$19,731,067 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
469,808
|
$16,471,471 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.5%
|
417,170
|
$14,625,978 | — | 30 Jun 2024 | |
| Slate Path Capital LP |
13F
|
Company |
1.4%
|
411,174
|
$14,415,760 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
363,517
|
$12,744,906 | — | 30 Jun 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.3%
|
360,375
|
$12,634,747 | — | 30 Jun 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
360,302
|
$12,632,195 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
344,932
|
$12,093,315 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
335,238
|
$11,753,444 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
332,435
|
$11,655,171 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
332,337
|
$11,651,735 | — | 30 Jun 2024 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
1.1%
|
323,536
|
$11,343,172 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
275,607
|
$9,662,781 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
245,130
|
$8,594,258 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
223,191
|
$7,825,077 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
217,605
|
$7,629,231 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.7%
|
201,029
|
$7,048,077 | — | 30 Jun 2024 | |
| Washington Trust Advisors, Inc. |
13F
|
Company |
0.69%
|
196,672
|
$6,895,321 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.6%
|
171,021
|
$5,996,000 | — | 30 Jun 2024 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.6%
|
170,953
|
$5,993,612 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
163,099
|
$5,718,241 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.57%
|
162,337
|
$5,691,535 | — | 30 Jun 2024 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.52%
|
149,060
|
$5,226,044 | — | 30 Jun 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.46%
|
130,920
|
$4,590,055 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.46%
|
130,807
|
$4,586,093 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.44%
|
124,619
|
$4,369,125 | — | 30 Jun 2024 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.43%
|
122,411
|
$4,292,000 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.42%
|
118,914
|
$4,169,125 | — | 30 Jun 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.41%
|
118,334
|
$4,148,790 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
118,247
|
$4,146,000 | — | 30 Jun 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.36%
|
102,570
|
$3,596,104 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.33%
|
93,240
|
$3,268,994 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
84,248
|
$2,953,734 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
80,153
|
$2,810,164 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.23%
|
66,508
|
$2,645,030 | — | 30 Jun 2024 |
Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q3 2024
As of 30 Sep 2024,
Sphere Entertainment Co. - Common Stock SH CL A (SPHR) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,204,226 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, Jericho Capital Asset Management L.P., VANGUARD GROUP INC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, CITADEL ADVISORS LLC, Balyasny Asset Management L.P., GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, and Point72 Asset Management, L.P..
This page lists
213
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
202
Q3 2024 holders
212
Holder diff
10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.