Sony Group Corp - SPONSORED ADR (SONY)

CUSIP: 835699307

Q2 2016 13F Holders as of 30 Jun 2016

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?
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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
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
5,864,597
$150,837,000 31 Mar 2016
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
3,074,000
$79,063,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,231,687
$57,398,000 31 Mar 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,176,337
$55,975,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,973,900
$50,769,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,770,100
$45,526,000 31 Mar 2016
13F
FMR LLC
13F
Company
class O/S missing
1,668,300
$42,909,000 31 Mar 2016
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,500,239
$38,586,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,376,756
$35,410,000 31 Mar 2016
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
class O/S missing
1,374,723
$35,358,000 31 Mar 2016
13F
NINE MASTS CAPITAL Ltd
13F
Company
class O/S missing
1,016,600
$26,138,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
804,768
$20,482,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
733,554
$18,867,000 31 Mar 2016
13F
KILLEN GROUP INC
13F
Company
class O/S missing
727,665
$18,716,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
702,938
$18,080,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
686,945
$17,669,000 31 Mar 2016
13F
Marketfield Asset Management LLC
13F
Company
class O/S missing
627,482
$16,139,000 31 Mar 2016
13F
Aperio Group, LLC
13F
Company
class O/S missing
597,146
$15,359,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
581,315
$14,951,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
571,084
$14,688,000 31 Mar 2016
13F
Prince Street Capital Management LLC
13F
Company
class O/S missing
541,900
$13,938,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
526,268
$13,535,000 31 Mar 2016
13F
Pleiad Investment Advisors Ltd
13F
Company
class O/S missing
509,000
$13,091,000 31 Mar 2016
13F
UBS Group AG
13F
Company
class O/S missing
465,986
$11,986,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
431,922
$11,109,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
342,855
$8,817,000 31 Mar 2016
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
341,301
$8,778,000 31 Mar 2016
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
class O/S missing
303,800
$7,814,000 31 Mar 2016
13F
Baker Avenue Asset Management, LP
13F
Company
class O/S missing
298,458
$7,676,000 31 Mar 2016
13F
Hughes Medical Institute Howard
13F
Individual
class O/S missing
275,000
$7,073,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
270,831
$6,966,000 31 Mar 2016
13F
Zweig-DiMenna Associates LLC
13F
Company
class O/S missing
270,140
$6,948,000 31 Mar 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
221,997
$5,712,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
214,746
$5,523,000 31 Mar 2016
13F
CABOT WEALTH MANAGEMENT INC
13F
Company
class O/S missing
212,211
$5,458,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
192,290
$4,946,000 31 Mar 2016
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
172,610
$4,443,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
169,860
$4,366,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
159,034
$4,089,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
152,111
$3,912,000 31 Mar 2016
13F
Sabal Capital Management, LLC
13F
Company
class O/S missing
149,364
$3,842,000 31 Mar 2016
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
148,243
$3,813,000 31 Mar 2016
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
140,621
$3,617,000 31 Mar 2016
13F
Euclid Advisors LLC
13F
Company
class O/S missing
140,610
$3,616,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
139,890
$3,598,000 31 Mar 2016
13F
DELTA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
133,390
$3,431,000 31 Mar 2016
13F
GLG Partners LP
13F
Company
class O/S missing
128,283
$3,299,000 31 Mar 2016
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
123,024
$3,164,000 31 Mar 2016
13F
NorthCoast Asset Management LLC
13F
Company
class O/S missing
118,098
$3,037,000 31 Mar 2016
13F

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.
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