Security key
835699307
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 87,053,735
- Share change
- +3,340,261
- Total reported value
- $2,935,881,252
- Put/Call ratio
- 88%
- Price per share
- $33.73
- Number of holders
- 226
- Value change
- +$117,900,389
- Number of buys
- 105
- Number of sells
- 98
Report period
Q1 2017
Institutions
226
Top holders
10
SONY full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
Sony Group Corp SEC filings
Sony Group Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 835699307
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
44,283,050
|
$1,241,254,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
5,583,502
|
$156,506,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,160,964
|
$144,662,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
3,048,000
|
$85,435,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,484,776
|
$69,648,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,301,233
|
$64,505,000 | — | 31 Dec 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,190,316
|
$61,394,000 | — | 31 Dec 2016 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,201,239
|
$33,671,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,089,768
|
$30,545,000 | — | 31 Dec 2016 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
1,053,530
|
$29,545,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
955,700
|
$26,788,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
675,799
|
$18,943,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
640,812
|
$17,962,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
634,994
|
$17,799,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
601,083
|
$16,848,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
583,905
|
$16,366,000 | — | 31 Dec 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
515,394
|
$14,446,000 | — | 31 Dec 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
490,310
|
$13,743,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
481,942
|
$13,509,000 | — | 31 Dec 2016 | |
| AVIANCE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
433,441
|
$12,149,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
419,676
|
$11,763,000 | — | 31 Dec 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
413,681
|
$11,595,000 | — | 31 Dec 2016 | |
| Conatus Capital Management LP |
13F
|
Company |
—
class O/S missing
|
306,222
|
$8,583,000 | — | 31 Dec 2016 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
—
class O/S missing
|
290,347
|
$8,138,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
269,451
|
$7,552,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
267,338
|
$7,494,000 | — | 31 Dec 2016 | |
| FrontFour Capital Group LLC |
13F
|
Company |
—
class O/S missing
|
254,979
|
$7,147,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
248,259
|
$6,950,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
233,860
|
$6,555,000 | — | 31 Dec 2016 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
—
class O/S missing
|
225,000
|
$6,307,000 | — | 31 Dec 2016 | |
| Marketfield Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
220,010
|
$6,167,000 | — | 31 Dec 2016 | |
| CABOT WEALTH MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
217,075
|
$6,085,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
192,824
|
$5,937,000 | — | 31 Dec 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
206,248
|
$5,804,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
203,441
|
$5,702,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
194,100
|
$5,438,000 | — | 31 Dec 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
193,840
|
$5,433,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
166,767
|
$4,674,000 | — | 31 Dec 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
158,365
|
$4,439,000 | — | 31 Dec 2016 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
157,615
|
$4,418,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
156,842
|
$4,395,000 | — | 31 Dec 2016 | |
| Sanoor Capital Management LP |
13F
|
Company |
—
class O/S missing
|
150,600
|
$4,221,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
144,965
|
$4,063,000 | — | 31 Dec 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
130,070
|
$3,646,000 | — | 31 Dec 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
120,231
|
$3,370,000 | — | 31 Dec 2016 | |
| DELTA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
112,524
|
$3,154,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
107,650
|
$3,017,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
105,436
|
$2,955,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
104,056
|
$2,916,000 | — | 31 Dec 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
99,174
|
$2,778,000 | — | 31 Dec 2016 |
Institutional Holders of Sony Group Corp - SPONSORED ADR (SONY) as of Q1 2017
As of 31 Mar 2017,
Sony Group Corp - SPONSORED ADR (SONY) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,053,735 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, GAMCO INVESTORS, INC. ET AL, FMR LLC, BANK OF AMERICA CORP /DE/, GABELLI FUNDS LLC, LAZARD ASSET MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, Minneapolis Portfolio Management Group, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
226
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
215
Q1 2017 holders
226
Holder diff
11
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.