Security key
835699307
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 102,778,226
- Share change
- +1,511,951
- Total reported value
- $2,917,453,432
- Put/Call ratio
- 130%
- Price per share
- $28.39
- Number of holders
- 212
- Value change
- +$45,824,396
- Number of buys
- 104
- Number of sells
- 97
Report period
Q2 2015
Institutions
212
Top holders
10
SONY full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
Sony Group Corp SEC filings
Sony Group Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 835699307
Recent filing periods:
Top shareholders of SONY - Sony Group Corp - SPONSORED ADR (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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
45,795,885
|
$1,226,414,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
6,028,772
|
$161,451,000 | — | 31 Mar 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
5,042,030
|
$135,026,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
3,087,000
|
$82,670,000 | — | 31 Mar 2015 | |
| Arlington Value Capital, LLC |
13F
|
Company |
—
class O/S missing
|
3,009,375
|
$80,591,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,854,538
|
$76,444,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,625,200
|
$70,303,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,128,439
|
$56,999,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,085,898
|
$55,860,000 | — | 31 Mar 2015 | |
| Marketfield Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
1,878,710
|
$50,312,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,741,100
|
$46,627,000 | — | 31 Mar 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,657,158
|
$44,379,000 | — | 31 Mar 2015 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,557,743
|
$41,716,000 | — | 31 Mar 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,186,502
|
$31,775,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,162,697
|
$31,137,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,031,517
|
$26,820,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
903,587
|
$24,198,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
892,447
|
$23,982,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
818,767
|
$21,927,000 | — | 31 Mar 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
816,305
|
$21,861,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
746,243
|
$19,984,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
635,478
|
$17,017,000 | — | 31 Mar 2015 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
—
class O/S missing
|
612,376
|
$16,399,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
538,283
|
$14,413,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
534,117
|
$14,304,000 | — | 31 Mar 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
497,134
|
$13,313,000 | — | 31 Mar 2015 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
496,300
|
$13,291,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
409,392
|
$10,964,000 | — | 31 Mar 2015 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
405,000
|
$10,846,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
333,852
|
$8,941,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
332,802
|
$8,912,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
314,370
|
$8,419,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
309,964
|
$8,300,000 | — | 31 Mar 2015 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
301,728
|
$8,080,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
300,624
|
$8,051,000 | — | 31 Mar 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
293,000
|
$7,847,000 | — | 31 Mar 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
271,600
|
$7,274,000 | — | 31 Mar 2015 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
261,910
|
$7,014,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
243,740
|
$6,528,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
241,262
|
$6,461,000 | — | 31 Mar 2015 | |
| BLUE ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
238,441
|
$6,385,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
258,151
|
$5,953,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
221,386
|
$5,929,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
218,705
|
$5,857,000 | — | 31 Mar 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
197,559
|
$5,291,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
192,989
|
$5,168,000 | — | 31 Mar 2015 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
188,600
|
$5,051,000 | — | 31 Mar 2015 | |
| GRATRY & Co LLC |
13F
|
Company |
—
class O/S missing
|
186,870
|
$5,004,000 | — | 31 Mar 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
162,646
|
$4,917,000 | — | 31 Mar 2015 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
176,133
|
$4,717,000 | — | 31 Mar 2015 |
Institutional Holders of Sony Group Corp - SPONSORED ADR (SONY) as of Q2 2015
As of 30 Jun 2015,
Sony Group Corp - SPONSORED ADR (SONY) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,778,226 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, GAMCO INVESTORS, INC. ET AL, CAMBIAR INVESTORS LLC, GABELLI FUNDS LLC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, THORNBURG INVESTMENT MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, Arlington Value Capital, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
212
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
202
Q2 2015 holders
212
Holder diff
10
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.