- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 86,559,907
- Share change
- -3,746,778
- Total reported value
- $2,226,135,435
- Put/Call ratio
- 120%
- Price per share
- $25.72
- Number of holders
- 197
- Value change
- -$91,402,417
- Number of buys
- 93
- Number of sells
- 112
Quarterly Holders Quick Answers
What is CUSIP 835699307?
CUSIP 835699307 identifies SONY - Sony Group Corp - SPONSORED ADR 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 835699307:
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
|
44,801,850
|
$1,102,574,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
5,990,547
|
$147,427,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
3,061,000
|
$75,331,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,388,091
|
$58,771,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,295,809
|
$56,499,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,020,865
|
$49,733,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,915,600
|
$47,143,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,699,777
|
$41,832,000 | — | 31 Dec 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,598,808
|
$39,347,000 | — | 31 Dec 2015 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,447,171
|
$35,615,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,372,176
|
$33,769,000 | — | 31 Dec 2015 | |
| Arlington Value Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,331,635
|
$32,771,000 | — | 31 Dec 2015 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
—
class O/S missing
|
1,136,882
|
$27,979,000 | — | 31 Dec 2015 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
1,024,066
|
$25,570,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,032,275
|
$24,775,000 | — | 31 Dec 2015 | |
| Marketfield Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
799,664
|
$19,680,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
781,272
|
$19,228,000 | — | 31 Dec 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
—
class O/S missing
|
766,210
|
$18,856,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
703,101
|
$17,303,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
686,304
|
$16,890,000 | — | 31 Dec 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
568,336
|
$13,987,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
557,789
|
$13,727,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
546,280
|
$13,444,000 | — | 31 Dec 2015 | |
| Pleiad Investment Advisors Ltd |
13F
|
Company |
—
class O/S missing
|
509,000
|
$12,526,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
453,295
|
$11,156,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
441,051
|
$10,854,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
383,331
|
$9,434,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
332,697
|
$8,187,000 | — | 31 Dec 2015 | |
| CABOT WEALTH MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
314,466
|
$7,739,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
303,205
|
$7,462,000 | — | 31 Dec 2015 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
296,920
|
$7,307,000 | — | 31 Dec 2015 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
295,793
|
$7,280,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
264,062
|
$6,498,000 | — | 31 Dec 2015 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
—
class O/S missing
|
260,000
|
$6,399,000 | — | 31 Dec 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
249,600
|
$6,143,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
247,264
|
$6,086,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
247,245
|
$6,084,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
244,769
|
$6,024,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
244,700
|
$6,022,000 | — | 31 Dec 2015 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
227,153
|
$5,590,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
217,717
|
$5,359,000 | — | 31 Dec 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
193,407
|
$4,760,000 | — | 31 Dec 2015 | |
| GRATRY & Co LLC |
13F
|
Company |
—
class O/S missing
|
182,980
|
$4,503,000 | — | 31 Dec 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
180,346
|
$4,438,000 | — | 31 Dec 2015 | |
| Euclid Advisors LLC |
13F
|
Company |
—
class O/S missing
|
162,373
|
$3,996,000 | — | 31 Dec 2015 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
158,461
|
$3,900,000 | — | 31 Dec 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
149,563
|
$3,680,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
148,128
|
$3,645,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
145,051
|
$3,569,000 | — | 31 Dec 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
143,583
|
$3,534,000 | — | 31 Dec 2015 |
Institutional Holders of Sony Group Corp - SPONSORED ADR (SONY) as of Q1 2016
As of 31 Mar 2016,
Sony Group Corp - SPONSORED ADR (SONY) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,559,907 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, FMR LLC, THORNBURG INVESTMENT MANAGEMENT INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
197
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
210
Q1 2016 holders
197
Holder diff
-13
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.