- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 85,211,813
- Share change
- -561,953
- Total reported value
- $2,500,798,592
- Put/Call ratio
- 71%
- Price per share
- $29.35
- Number of holders
- 202
- Value change
- -$6,513,283
- Number of buys
- 92
- Number of sells
- 102
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
|
46,230,550
|
$1,189,050,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
5,864,597
|
$150,837,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
3,074,000
|
$79,063,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,231,687
|
$57,398,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,176,337
|
$55,975,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,973,900
|
$50,769,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,770,100
|
$45,526,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,668,300
|
$42,909,000 | — | 31 Mar 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,500,239
|
$38,586,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,376,756
|
$35,410,000 | — | 31 Mar 2016 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,374,723
|
$35,358,000 | — | 31 Mar 2016 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
1,016,600
|
$26,138,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
804,768
|
$20,482,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
733,554
|
$18,867,000 | — | 31 Mar 2016 | |
| KILLEN GROUP INC |
13F
|
Company |
—
class O/S missing
|
727,665
|
$18,716,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
702,938
|
$18,080,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
686,945
|
$17,669,000 | — | 31 Mar 2016 | |
| Marketfield Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
627,482
|
$16,139,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
597,146
|
$15,359,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
581,315
|
$14,951,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
571,084
|
$14,688,000 | — | 31 Mar 2016 | |
| Prince Street Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
541,900
|
$13,938,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
526,268
|
$13,535,000 | — | 31 Mar 2016 | |
| Pleiad Investment Advisors Ltd |
13F
|
Company |
—
class O/S missing
|
509,000
|
$13,091,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
465,986
|
$11,986,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
431,922
|
$11,109,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
342,855
|
$8,817,000 | — | 31 Mar 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
341,301
|
$8,778,000 | — | 31 Mar 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
303,800
|
$7,814,000 | — | 31 Mar 2016 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
298,458
|
$7,676,000 | — | 31 Mar 2016 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
—
class O/S missing
|
275,000
|
$7,073,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
270,831
|
$6,966,000 | — | 31 Mar 2016 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
—
class O/S missing
|
270,140
|
$6,948,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
221,997
|
$5,712,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
214,746
|
$5,523,000 | — | 31 Mar 2016 | |
| CABOT WEALTH MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
212,211
|
$5,458,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
192,290
|
$4,946,000 | — | 31 Mar 2016 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
172,610
|
$4,443,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
169,860
|
$4,366,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
159,034
|
$4,089,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
152,111
|
$3,912,000 | — | 31 Mar 2016 | |
| Sabal Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
149,364
|
$3,842,000 | — | 31 Mar 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
148,243
|
$3,813,000 | — | 31 Mar 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
140,621
|
$3,617,000 | — | 31 Mar 2016 | |
| Euclid Advisors LLC |
13F
|
Company |
—
class O/S missing
|
140,610
|
$3,616,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
139,890
|
$3,598,000 | — | 31 Mar 2016 | |
| DELTA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
133,390
|
$3,431,000 | — | 31 Mar 2016 | |
| GLG Partners LP |
13F
|
Company |
—
class O/S missing
|
128,283
|
$3,299,000 | — | 31 Mar 2016 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
123,024
|
$3,164,000 | — | 31 Mar 2016 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
118,098
|
$3,037,000 | — | 31 Mar 2016 |
Institutional Holders of Sony Group Corp - SPONSORED ADR (SONY) as of Q2 2016
As of 30 Jun 2016,
Sony Group Corp - SPONSORED ADR (SONY) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,211,813 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, GAMCO INVESTORS, INC. ET AL, BANK OF AMERICA CORP /DE/, GABELLI FUNDS LLC, FMR LLC, MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, and NINE MASTS CAPITAL Ltd.
This page lists
202
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
197
Q2 2016 holders
202
Holder diff
5
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.