Security key
55826T102
Sphere Entertainment Co. - Common Stock SH CL A (SPHR)
CUSIP: 55826T102
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock SH CL A
- Shares outstanding
- 28,631,500
- Total 13F shares
- 34,859,692
- Share change
- +1,337,886
- Total reported value
- $4,088,869,108
- Put/Call ratio
- 80%
- Price per share
- $117.40
- Number of holders
- 374
- Value change
- +$206,640,306
- Number of buys
- 206
- Number of sells
- 142
Report period
Q1 2026
Institutions
374
Top holders
10
SPHR full security history
Previous quarter: Q4 2025
Sphere Entertainment Co. SEC filings
Sphere Entertainment Co. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55826T102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
|
Company |
14%
|
3,853,804
|
$452,436,975 | $0 | 31 Mar 2026 | |
| James L. Dolan |
13D/G
3/4/5
|
Mary S. Dolan, as Trustee of certain trusts described herein · Executive Chairman and CEO, Director, Member of 13(d) Group, 10%+ Owner |
13%
|
4,280,651
|
$495,356,934 | $0 | 25 Feb 2026 | |
| ARIEL INVESTMENTS, LLC |
13D/G
13F
|
Company |
8.6%
|
2,462,309
|
$313,254,951 | -$89,845,944 | 31 Mar 2026 | |
| MORGAN STANLEY |
13D/G
13F
|
Company |
7%
|
2,011,246
|
$255,870,716 | +$33,498,553 | 31 Mar 2026 | |
| BARCLAYS PLC |
13D/G
13F
|
Company |
5.8%
|
1,676,042
|
$44,364,832 | $0 | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
5%
from 13D/G
|
917,904
|
$87,277,659 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13D/G
13F
|
Kenneth Griffin · Company |
3.9%
|
1,115,276
|
$29,521,356 | $0 | 31 Mar 2025 | |
| BANK OF NOVA SCOTIA |
13D/G
|
— |
3.1%
|
894,262
|
$85,026,431 | -$81,992,333 | 31 Dec 2025 | |
| Point72 Asset Management, L.P. |
13D/G
|
— |
0.8%
|
223,464
|
$13,881,584 | -$81,500,570 | 30 Sep 2025 | |
| Patrick Francis Dolan |
3/4/5
|
Member of 13(d) Group |
0%
|
1,075
|
$42,785 | — | 08 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
2,653,282
|
$252,274,052 | — | 31 Dec 2025 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
9.1%
|
2,605,615
|
$247,741,873 | — | 31 Dec 2025 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
3.7%
|
1,067,861
|
$101,532,224 | — | 31 Dec 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3%
|
858,887
|
$81,662,976 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
647,831
|
$61,606,256 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
632,018
|
$60,092,271 | — | 31 Dec 2025 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
2.1%
|
606,525
|
$57,668,398 | — | 31 Dec 2025 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2%
|
561,146
|
$53,353,762 | — | 31 Dec 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.9%
|
539,739
|
$51,318,384 | — | 31 Dec 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
493,344
|
$46,907,148 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
460,553
|
$43,789,379 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.5%
|
423,377
|
$40,254,685 | — | 31 Dec 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.5%
|
419,742
|
$39,909,069 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
374,894
|
$35,645,261 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
364,986
|
$34,702,869 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
351,962
|
$33,464,547 | — | 31 Dec 2025 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
350,846
|
$33,358,438 | — | 31 Dec 2025 | |
| Luxor Capital Group, LP |
13F
|
Company |
1.2%
|
333,390
|
$31,698,721 | — | 31 Dec 2025 | |
| Avantyr Capital Partners, LP |
13F
|
Company |
1.1%
|
325,000
|
$30,901,000 | — | 31 Dec 2025 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
306,434
|
$29,135,823 | — | 31 Dec 2025 | |
| Walleye Capital LLC |
13F
|
Company |
1.1%
|
304,156
|
$28,919,152 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
303,856
|
$28,890,629 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1%
|
300,534
|
$28,574,773 | — | 31 Dec 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
283,038
|
$26,911,253 | — | 31 Dec 2025 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP |
13F
|
Company |
0.98%
|
280,457
|
$26,665,852 | — | 31 Dec 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.94%
|
269,346
|
$25,609,418 | — | 31 Dec 2025 | |
| Nearwater Capital Markets, Ltd |
13F
|
Company |
0.87%
|
250,000
|
$23,770,000 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
225,348
|
$21,426,088 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
224,035
|
$21,301,248 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
220,792
|
$20,992,903 | — | 31 Dec 2025 | |
| Islander Capital Partners, L.P. |
13F
|
Company |
0.77%
|
220,028
|
$20,920,262 | — | 31 Dec 2025 | |
| Metavasi Capital LP |
13F
|
Company |
0.76%
|
218,106
|
$20,737,518 | — | 31 Dec 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
212,086
|
$20,165,137 | — | 31 Dec 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.73%
|
208,700
|
$19,843,196 | — | 31 Dec 2025 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
198,673
|
$18,889,829 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
191,494
|
$18,207,250 | — | 31 Dec 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.64%
|
183,164
|
$17,415,233 | — | 31 Dec 2025 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.61%
|
175,646
|
$16,700,422 | — | 31 Dec 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.6%
|
172,234
|
$16,376,008 | — | 31 Dec 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
0.59%
|
169,629
|
$16,128,325 | — | 31 Dec 2025 |
Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q1 2026
As of 31 Mar 2026,
Sphere Entertainment Co. - Common Stock SH CL A (SPHR) was held by
374 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,859,692 shares.
The largest 10 holders included
BlackRock, Inc., Jericho Capital Asset Management L.P., ARIEL INVESTMENTS, LLC, MORGAN STANLEY, VANGUARD PORTFOLIO MANAGEMENT LLC, VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
374
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
317
Q1 2026 holders
374
Holder diff
57
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.