Sony Group Corp - SPONSORED ADR (SONY)

CUSIP: 835699307

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SPONSORED ADR
Total 13F shares
84,532,871
Share change
-849,249
Total reported value
$2,806,600,243
Put/Call ratio
76%
Price per share
$33.21
Number of holders
222
Value change
-$26,777,066
Number of buys
92
Number of sells
105

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
45,629,450
$1,339,224,000 30 Jun 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
5,925,512
$173,914,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,206,779
$94,119,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
3,088,000
$90,633,000 30 Jun 2016
13F
FMR LLC
13F
Company
class O/S missing
2,359,170
$69,242,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,241,915
$65,801,000 30 Jun 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,236,121
$65,630,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,707,500
$50,115,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,379,156
$40,478,000 30 Jun 2016
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
class O/S missing
1,298,673
$38,116,000 30 Jun 2016
13F
NINE MASTS CAPITAL Ltd
13F
Company
class O/S missing
1,307,856
$37,849,000 30 Jun 2016
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,040,929
$30,551,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
791,743
$23,238,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
681,976
$20,016,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
660,607
$19,389,000 30 Jun 2016
13F
Aperio Group, LLC
13F
Company
class O/S missing
626,474
$18,387,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
617,371
$18,121,000 30 Jun 2016
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
564,311
$16,563,000 30 Jun 2016
13F
Zweig-DiMenna Associates LLC
13F
Company
class O/S missing
536,542
$15,748,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
527,319
$15,476,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
501,884
$14,730,000 30 Jun 2016
13F
Marketfield Asset Management LLC
13F
Company
class O/S missing
453,651
$13,315,000 30 Jun 2016
13F
Shannon River Fund Management LLC
13F
Company
class O/S missing
430,000
$12,621,000 30 Jun 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
class O/S missing
423,184
$12,420,000 30 Jun 2016
13F
UBS Group AG
13F
Company
class O/S missing
420,996
$12,356,000 30 Jun 2016
13F
Conatus Capital Management LP
13F
Company
class O/S missing
353,708
$10,381,000 30 Jun 2016
13F
Pleiad Investment Advisors Ltd
13F
Company
class O/S missing
309,039
$9,070,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
273,076
$8,016,000 30 Jun 2016
13F
Hughes Medical Institute Howard
13F
Individual
class O/S missing
260,000
$7,631,000 30 Jun 2016
13F
Baker Avenue Asset Management, LP
13F
Company
class O/S missing
245,245
$7,198,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
214,746
$6,303,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
213,173
$6,271,000 30 Jun 2016
13F
CABOT WEALTH MANAGEMENT INC
13F
Company
class O/S missing
212,383
$6,233,000 30 Jun 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
207,380
$6,088,000 30 Jun 2016
13F
FrontFour Capital Group LLC
13F
Company
class O/S missing
201,327
$5,909,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
166,974
$4,900,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
151,692
$4,452,000 30 Jun 2016
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
141,547
$4,154,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
132,248
$3,880,000 30 Jun 2016
13F
Euclid Advisors LLC
13F
Company
class O/S missing
123,239
$3,617,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
122,545
$3,598,000 30 Jun 2016
13F
DELTA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
115,384
$3,387,000 30 Jun 2016
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
109,236
$3,205,000 30 Jun 2016
13F
NORGES BANK
13F
Company
class O/S missing
107,650
$3,160,000 30 Jun 2016
13F
COMERICA BANK
13F
Company
class O/S missing
87,001
$2,858,000 30 Jun 2016
13F
Dynamic Capital Management Ltd
13F
Company
class O/S missing
91,276
$2,679,000 30 Jun 2016
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
88,462
$2,596,000 30 Jun 2016
13F
HIGHLAND CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
87,555
$2,570,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
82,921
$2,434,000 30 Jun 2016
13F
GRATRY & Co LLC
13F
Company
class O/S missing
82,830
$2,431,000 30 Jun 2016
13F

Institutional Holders of Sony Group Corp - SPONSORED ADR (SONY) as of Q3 2016

As of 30 Sep 2016, Sony Group Corp - SPONSORED ADR (SONY) was held by 222 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,532,871 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, GAMCO INVESTORS, INC. ET AL, FMR LLC, GABELLI FUNDS LLC, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, Minneapolis Portfolio Management Group, LLC, and NINE MASTS CAPITAL Ltd. This page lists 222 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
202
Q3 2016 holders
222
Holder diff
20
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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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