Security key
835699307
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 87,321,213
- Share change
- +2,931,272
- Total reported value
- $3,260,086,301
- Put/Call ratio
- 106%
- Price per share
- $37.34
- Number of holders
- 255
- Value change
- +$108,464,877
- Number of buys
- 112
- Number of sells
- 98
Report period
Q3 2017
Institutions
255
Top holders
10
SONY full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 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
|
44,676,800
|
$1,706,207,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
5,483,244
|
$209,405,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,705,714
|
$141,522,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
3,050,000
|
$116,480,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,341,588
|
$89,424,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,213,239
|
$84,523,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,102,875
|
$80,308,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,770,826
|
$67,628,000 | — | 30 Jun 2017 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,211,121
|
$46,253,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,167,006
|
$44,568,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,114,925
|
$42,579,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
816,725
|
$31,191,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
741,424
|
$28,315,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
691,457
|
$26,407,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
629,249
|
$24,031,000 | — | 30 Jun 2017 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
621,910
|
$23,751,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
618,751
|
$23,630,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
562,386
|
$21,478,000 | — | 30 Jun 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
503,894
|
$19,244,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
418,127
|
$15,967,000 | — | 30 Jun 2017 | |
| Conatus Capital Management LP |
13F
|
Company |
—
class O/S missing
|
362,329
|
$13,837,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
342,534
|
$13,082,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
315,250
|
$12,039,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
297,987
|
$11,380,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
287,882
|
$10,995,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
285,771
|
$10,945,000 | — | 30 Jun 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
283,744
|
$10,836,183 | — | 30 Jun 2017 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
239,510
|
$9,147,000 | — | 30 Jun 2017 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
—
class O/S missing
|
225,000
|
$8,593,000 | — | 30 Jun 2017 | |
| CABOT WEALTH MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
217,327
|
$8,300,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
216,808
|
$8,280,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
215,102
|
$8,215,000 | — | 30 Jun 2017 | |
| Sanoor Capital Management LP |
13F
|
Company |
—
class O/S missing
|
212,900
|
$8,131,000 | — | 30 Jun 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
195,965
|
$7,482,000 | — | 30 Jun 2017 | |
| AVIANCE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
193,025
|
$7,372,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
192,658
|
$7,358,000 | — | 30 Jun 2017 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
185,400
|
$7,060,000 | — | 30 Jun 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
180,139
|
$6,880,000 | — | 30 Jun 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
178,300
|
$6,809,000 | — | 30 Jun 2017 | |
| FrontFour Capital Group LLC |
13F
|
Company |
—
class O/S missing
|
170,497
|
$6,511,000 | — | 30 Jun 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
164,799
|
$6,294,000 | — | 30 Jun 2017 | |
| Marketfield Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
164,198
|
$6,271,000 | — | 30 Jun 2017 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
157,626
|
$6,020,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
144,652
|
$5,524,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
142,866
|
$5,456,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
140,089
|
$5,350,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
129,161
|
$4,939,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
126,660
|
$4,837,000 | — | 30 Jun 2017 | |
| SkyTop Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
125,000
|
$4,774,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
123,231
|
$4,706,000 | — | 30 Jun 2017 |
Institutional Holders of Sony Group Corp - SPONSORED ADR (SONY) as of Q3 2017
As of 30 Sep 2017,
Sony Group Corp - SPONSORED ADR (SONY) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,321,213 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, GAMCO INVESTORS, INC. ET AL, BANK OF AMERICA CORP /DE/, GABELLI FUNDS LLC, MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, and BlackRock Inc..
This page lists
255
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
244
Q3 2017 holders
255
Holder diff
11
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.