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