Sony Group Corp - SPONSORED ADR (SONY)

CUSIP: 835699307

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / SPONSORED ADR
Total 13F shares
83,418,739
Share change
-1,160,842
Total reported value
$2,339,145,529
Put/Call ratio
107%
Price per share
$28.03
Number of holders
215
Value change
-$39,033,734
Number of buys
79
Number of sells
119

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
44,363,650
$1,473,317,000 30 Sep 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
5,701,792
$189,357,000 30 Sep 2016
13F
FMR LLC
13F
Company
class O/S missing
4,226,572
$140,364,000 30 Sep 2016
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
3,068,000
$101,888,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,655,110
$88,175,000 30 Sep 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,245,695
$74,579,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,149,382
$71,381,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,504,000
$49,948,000 30 Sep 2016
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
class O/S missing
1,280,786
$42,535,000 30 Sep 2016
13F
NINE MASTS CAPITAL Ltd
13F
Company
class O/S missing
1,252,216
$40,666,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
873,755
$29,017,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
770,757
$25,597,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
754,155
$25,045,000 30 Sep 2016
13F
Shannon River Fund Management LLC
13F
Company
class O/S missing
747,377
$24,820,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
678,224
$22,523,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
642,554
$21,339,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
634,217
$21,063,000 30 Sep 2016
13F
Aperio Group, LLC
13F
Company
class O/S missing
633,580
$21,041,000 30 Sep 2016
13F
Zweig-DiMenna Associates LLC
13F
Company
class O/S missing
550,986
$18,298,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
531,321
$17,645,000 30 Sep 2016
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
518,588
$17,222,000 30 Sep 2016
13F
Conatus Capital Management LP
13F
Company
class O/S missing
500,359
$16,617,000 30 Sep 2016
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
437,356
$14,525,000 30 Sep 2016
13F
UBS Group AG
13F
Company
class O/S missing
406,689
$13,506,000 30 Sep 2016
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
398,204
$13,225,000 30 Sep 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
class O/S missing
369,894
$12,284,000 30 Sep 2016
13F
Marketfield Asset Management LLC
13F
Company
class O/S missing
292,825
$9,725,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
257,094
$8,534,000 30 Sep 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
254,187
$8,440,000 30 Sep 2016
13F
Hughes Medical Institute Howard
13F
Individual
class O/S missing
225,000
$7,472,000 30 Sep 2016
13F
CABOT WEALTH MANAGEMENT INC
13F
Company
class O/S missing
216,829
$7,201,000 30 Sep 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
204,902
$6,796,000 30 Sep 2016
13F
FrontFour Capital Group LLC
13F
Company
class O/S missing
199,072
$6,611,000 30 Sep 2016
13F
Baker Avenue Asset Management, LP
13F
Company
class O/S missing
197,700
$6,566,000 30 Sep 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
177,384
$5,891,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
170,945
$5,678,000 30 Sep 2016
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
142,675
$4,739,000 30 Sep 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
139,610
$4,637,000 30 Sep 2016
13F
Thrax Management, LLC
13F
Company
class O/S missing
135,800
$4,510,000 30 Sep 2016
13F
Pleiad Investment Advisors Ltd
13F
Company
class O/S missing
130,564
$4,336,000 30 Sep 2016
13F
Garelick Capital Partners, LP
13F
Company
class O/S missing
126,000
$4,184,000 30 Sep 2016
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
121,600
$4,038,000 30 Sep 2016
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
117,296
$3,894,000 30 Sep 2016
13F
DELTA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
114,024
$3,787,000 30 Sep 2016
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
101,169
$3,778,000 30 Sep 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
113,681
$3,775,000 30 Sep 2016
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
111,330
$3,697,000 30 Sep 2016
13F
GRATRY & Co LLC
13F
Company
class O/S missing
109,779
$3,646,000 30 Sep 2016
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
106,140
$3,525,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
102,865
$3,416,000 30 Sep 2016
13F

Institutional Holders of Sony Group Corp - SPONSORED ADR (SONY) as of Q4 2016

As of 31 Dec 2016, Sony Group Corp - SPONSORED ADR (SONY) was held by 215 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,418,739 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/, MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, Minneapolis Portfolio Management Group, LLC, NORTHERN TRUST CORP, and NINE MASTS CAPITAL Ltd. This page lists 215 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
222
Q4 2016 holders
215
Holder diff
-7
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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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