Sony Group Corp - SPONSORED ADR (SONY)

CUSIP: 835699307

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / SPONSORED ADR
Total 13F shares
108,487,635
Share change
-159,035
Total reported value
$6,414,095,206
Put/Call ratio
101%
Price per share
$59.13
Number of holders
366
Value change
+$7,446,537
Number of buys
161
Number of sells
190

Security key

835699307

Report period

Q3 2019

Institutions

366

Top holders

10

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
40,686,328
$2,131,557,000 30 Jun 2019
13F
Aristotle Capital Management, LLC
13F
Company
class O/S missing
6,736,224
$352,911,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,654,760
$296,254,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
4,035,069
$211,397,000 30 Jun 2019
13F
Soroban Capital Partners LP
13F
Company
class O/S missing
3,831,895
$200,753,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
3,712,000
$194,472,000 30 Jun 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
3,689,106
$193,272,000 30 Jun 2019
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,106,370
$162,743,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,717,803
$142,385,000 30 Jun 2019
13F
Boston Partners
13F
Company
class O/S missing
2,529,049
$132,557,000 30 Jun 2019
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
2,432,540
$127,441,000 30 Jun 2019
13F
Third Point LLC
13F
Company
class O/S missing
1,500,000
$78,585,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,377,983
$72,193,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,155,571
$60,540,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,141,505
$59,803,000 30 Jun 2019
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
class O/S missing
1,071,285
$56,125,000 30 Jun 2019
13F
Aperio Group, LLC
13F
Company
class O/S missing
812,580
$42,571,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
749,238
$39,253,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
690,059
$36,151,000 30 Jun 2019
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
class O/S missing
633,816
$33,206,000 30 Jun 2019
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
class O/S missing
614,850
$32,212,000 30 Jun 2019
13F
NorthCoast Asset Management LLC
13F
Company
class O/S missing
580,258
$30,428,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
559,852
$29,331,000 30 Jun 2019
13F
Odey Asset Management Group Ltd
13F
Company
class O/S missing
523,181
$27,409,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
504,318
$26,422,000 30 Jun 2019
13F
TOMS Capital Investment Management LP
13F
Company
class O/S missing
500,000
$26,195,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
485,318
$25,476,000 30 Jun 2019
13F
UBS Group AG
13F
Company
class O/S missing
461,740
$24,191,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
457,836
$23,987,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
457,386
$23,962,000 30 Jun 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
418,980
$21,950,000 30 Jun 2019
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
385,336
$20,187,000 30 Jun 2019
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
361,845
$19,418,000 30 Jun 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
352,204
$18,451,000 30 Jun 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
335,202
$17,561,000 30 Jun 2019
13F
RENAISSANCE GROUP LLC
13F
Company
class O/S missing
317,825
$16,651,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
297,300
$15,576,000 30 Jun 2019
13F
ATWOOD & PALMER INC
13F
Company
class O/S missing
288,605
$15,120,000 30 Jun 2019
13F
Onex Canada Asset Management Inc.
13F
Company
class O/S missing
288,400
$15,109,000 30 Jun 2019
13F
Everett Capital Advisors UK LLP
13F
Company
class O/S missing
287,325
$15,053,000 30 Jun 2019
13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
13F
Company
class O/S missing
284,475
$14,904,000 30 Jun 2019
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
276,680
$14,495,000 30 Jun 2019
13F
HARBER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
275,169
$14,416,000 30 Jun 2019
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
269,380
$14,113,000 30 Jun 2019
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
241,866
$12,672,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
225,468
$11,812,000 30 Jun 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
222,744
$11,670,000 30 Jun 2019
13F
SAMLYN CAPITAL, LLC
13F
Company
class O/S missing
222,099
$11,637,000 30 Jun 2019
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
216,100
$11,321,000 30 Jun 2019
13F
CABOT WEALTH MANAGEMENT INC
13F
Company
class O/S missing
206,942
$10,842,000 30 Jun 2019
13F

Institutional Holders of Sony Group Corp - SPONSORED ADR (SONY) as of Q3 2019

As of 30 Sep 2019, Sony Group Corp - SPONSORED ADR (SONY) was held by 366 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 108,487,635 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, BANK OF AMERICA CORP /DE/, BlackRock Inc., Aristotle Capital Management, LLC, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, Boston Partners, GABELLI FUNDS LLC, and SUVRETTA CAPITAL MANAGEMENT, LLC. This page lists 366 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
377
Q3 2019 holders
366
Holder diff
-11
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .