Sphere Entertainment Co. - Common Stock SH CL A (SPHR)
CUSIP: 55826T102
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock SH CL A
- Shares outstanding
- 28,631,500
- Total 13F shares
- 33,959,739
- Share change
- +1,210,144
- Total reported value
- $1,369,359,852
- Put/Call ratio
- 31%
- Price per share
- $40.32
- Number of holders
- 223
- Value change
- +$46,929,564
- Number of buys
- 101
- Number of sells
- 92
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
5,350,142
|
$236,369,273 | — | 30 Sep 2024 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
9.8%
|
2,805,615
|
$123,952,071 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
2,765,460
|
$122,178,023 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7%
|
2,014,063
|
$88,981,303 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
1,455,526
|
$64,303,685 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.1%
|
1,169,159
|
$51,653,445 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
3.8%
|
1,076,313
|
$47,551,508 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.2%
|
919,258
|
$40,612,818 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
905,325
|
$39,997,276 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.8%
|
815,483
|
$36,028,034 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
2.8%
|
788,517
|
$34,836,681 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.3%
|
649,826
|
$28,709,313 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
632,067
|
$27,924,720 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
619,228
|
$27,357,493 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
613,008
|
$27,088,142 | — | 30 Sep 2024 | |
| Honeycomb Asset Management LP |
13F
|
Company |
1.7%
|
475,000
|
$20,985,500 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
467,487
|
$20,653,575 | — | 30 Sep 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.5%
|
428,918
|
$18,949,597 | — | 30 Sep 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
371,164
|
$16,398,052 | — | 30 Sep 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.3%
|
360,375
|
$15,921,367 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
350,333
|
$15,477,713 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
344,335
|
$15,212,720 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
341,047
|
$15,067,456 | — | 30 Sep 2024 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
326,300
|
$14,415,934 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
325,074
|
$14,361,769 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
313,859
|
$13,866,291 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
300,750
|
$13,287,136 | — | 30 Sep 2024 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.87%
|
250,000
|
$11,045,000 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
219,792
|
$9,710,411 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.71%
|
203,761
|
$9,002,161 | — | 30 Sep 2024 | |
| Washington Trust Advisors, Inc. |
13F
|
Company |
0.69%
|
198,774
|
$8,781,836 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.66%
|
188,731
|
$8,338,000 | — | 30 Sep 2024 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.65%
|
187,501
|
$8,283,794 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.61%
|
173,334
|
$7,657,896 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.6%
|
171,047
|
$7,556,856 | — | 30 Sep 2024 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.58%
|
167,220
|
$7,387,780 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
150,955
|
$6,669,193 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
141,803
|
$6,264,864 | — | 30 Sep 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.47%
|
134,480
|
$5,941,326 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.46%
|
130,713
|
$5,774,901 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
127,746
|
$5,644,000 | — | 30 Sep 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.44%
|
126,905
|
$5,606,663 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.38%
|
109,184
|
$4,823,749 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
103,427
|
$4,569,406 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
102,421
|
$4,524,960 | — | 30 Sep 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.35%
|
100,606
|
$4,444,773 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
85,498
|
$3,932,053 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
87,218
|
$3,853,291 | — | 30 Sep 2024 | |
| Charles F. Dolan |
3/4/5
|
Director, Member of 13(d) Group, 10%+ Owner |
—
mixed-class rows
|
79,775
mixed-class rows
|
$3,701,214 | — | 09 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
70,332
|
$3,107,268 | — | 30 Sep 2024 |
Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q4 2024
As of 31 Dec 2024,
Sphere Entertainment Co. - Common Stock SH CL A (SPHR) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,959,739 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, Jericho Capital Asset Management L.P., VANGUARD GROUP INC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, Point72 Asset Management, L.P., CITADEL ADVISORS LLC, STEADFAST CAPITAL MANAGEMENT LP, and GAMCO INVESTORS, INC. ET AL.
This page lists
224
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
212
Q4 2024 holders
223
Holder diff
11
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.