Sphere Entertainment Co. - Common Stock SH CL A (SPHR)
CUSIP: 55826T102
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock SH CL A
- Shares outstanding
- 28,631,500
- Total 13F shares
- 33,212,192
- Share change
- -2,185,048
- Total reported value
- $2,063,078,190
- Put/Call ratio
- 79%
- Price per share
- $62.12
- Number of holders
- 258
- Value change
- -$111,168,260
- Number of buys
- 127
- Number of sells
- 107
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 |
25%
|
7,100,237
|
$296,789,907 | — | 30 Jun 2025 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
9.8%
|
2,805,615
|
$117,274,707 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
2,714,848
|
$113,480,647 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7.2%
|
2,056,117
|
$85,945,692 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
4.9%
|
1,404,567
|
$58,710,936 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
5%
from 13D/G
|
1,390,561
|
$58,127,986 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
13D/G
|
Company |
0.8%
from 13D/G
|
1,287,958
|
$53,836,644 | — | 30 Jun 2025 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
4.4%
|
1,245,777
|
$52,073,479 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13D/G
13F
|
Company |
5.8%
|
1,676,042
|
$44,364,832 | $0 | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.1%
|
884,688
|
$36,979,958 | — | 30 Jun 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
2.7%
|
760,160
|
$31,774,688 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13D/G
13F
|
Kenneth Griffin · Company |
3.9%
|
1,115,276
|
$29,521,356 | $0 | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
650,037
|
$27,175,249 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
638,541
|
$26,691,013 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
633,252
|
$26,469,934 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2%
|
563,139
|
$23,539,210 | — | 30 Jun 2025 | |
| CHARLES F. DOLAN 2009 FAMILY TRUST FBO DEBORAH A. DOLAN-SWEENEY |
3/4/5
|
Member of 13(d) Group |
—
class O/S missing
|
571,780
|
$21,900,913 | — | 08 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
505,698
|
$21,138,176 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
1.5%
|
432,546
|
$18,080,423 | — | 30 Jun 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.5%
|
419,498
|
$17,535,016 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
381,307
|
$15,938,633 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
372,774
|
$15,581,953 | — | 30 Jun 2025 | |
| CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEY |
3/4/5
|
Member of 13(d) Group |
—
class O/S missing
|
511,089
|
$15,251,150 | — | 08 Sep 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.3%
|
360,375
|
$15,063,675 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.2%
|
356,776
|
$14,913,237 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
354,324
|
$14,810,743 | — | 30 Jun 2025 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
351,290
|
$14,683,970 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
329,603
|
$13,777,406 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
329,155
|
$13,759,000 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
266,284
|
$11,130,671 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
225,775
|
$9,437,395 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.77%
|
221,552
|
$9,260,873 | — | 30 Jun 2025 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.73%
|
208,182
|
$8,702,008 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.73%
|
207,944
|
$8,692,059 | — | 30 Jun 2025 | |
| Washington Trust Advisors, Inc. |
13F
|
Company |
0.67%
|
192,444
|
$8,044,159 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
190,562
|
$7,965,492 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.64%
|
184,324
|
$7,704,743 | — | 30 Jun 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.64%
|
183,015
|
$7,650,027 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.63%
|
180,466
|
$7,543,479 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.55%
|
158,783
|
$6,637,129 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.53%
|
150,485
|
$6,290,273 | — | 30 Jun 2025 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.52%
|
150,000
|
$6,270,000 | — | 30 Jun 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.49%
|
140,615
|
$5,877,707 | — | 30 Jun 2025 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.44%
|
126,211
|
$5,275,620 | — | 30 Jun 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.42%
|
119,717
|
$5,004,000 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.41%
|
117,416
|
$4,907,989 | — | 30 Jun 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.41%
|
117,031
|
$4,891,896 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.4%
|
113,775
|
$4,755,795 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.39%
|
111,508
|
$4,661,034 | — | 30 Jun 2025 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.39%
|
111,162
|
$4,646,572 | — | 30 Jun 2025 |
Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q3 2025
As of 30 Sep 2025,
Sphere Entertainment Co. - Common Stock SH CL A (SPHR) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,212,192 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, Jericho Capital Asset Management L.P., VANGUARD GROUP INC, BlackRock, Inc., MORGAN STANLEY, STEADFAST CAPITAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, Balyasny Asset Management L.P., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
259
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
222
Q3 2025 holders
258
Holder diff
36
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.