Sony Group Corp - SPONSORED ADR (SONY)

CUSIP: 835699307

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / SPONSORED ADR
Total 13F shares
95,959,518
Share change
-10,054,274
Total reported value
$5,681,077,564
Put/Call ratio
139%
Price per share
$59.18
Number of holders
405
Value change
-$643,429,303
Number of buys
158
Number of sells
228

Quarterly Holders Quick Answers

What is CUSIP 835699307?
CUSIP 835699307 identifies SONY - Sony Group Corp - SPONSORED ADR in SEC institutional holdings data.

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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
39,613,728
$2,693,734,000 31 Dec 2019
13F
Aristotle Capital Management, LLC
13F
Company
class O/S missing
10,893,801
$740,778,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
5,544,850
$377,050,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
4,725,045
$321,303,000 31 Dec 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
3,158,444
$214,774,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,868,263
$195,042,000 31 Dec 2019
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
2,500,790
$170,054,000 31 Dec 2019
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,320,562
$157,798,000 31 Dec 2019
13F
Boston Partners
13F
Company
class O/S missing
2,184,970
$148,597,000 31 Dec 2019
13F
Manning & Napier Group, LLC
13F
Company
class O/S missing
1,973,689
$134,209,000 31 Dec 2019
13F
Third Point LLC
13F
Company
class O/S missing
1,500,000
$102,000,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,403,023
$95,405,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,389,800
$94,506,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,266,733
$86,138,000 31 Dec 2019
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
class O/S missing
1,059,585
$72,052,000 31 Dec 2019
13F
Aperio Group, LLC
13F
Company
class O/S missing
871,615
$59,270,000 31 Dec 2019
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
class O/S missing
819,588
$55,732,000 31 Dec 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
793,994
$53,988,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
791,318
$53,809,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
730,852
$49,698,000 31 Dec 2019
13F
Odey Asset Management Group Ltd
13F
Company
class O/S missing
680,609
$46,281,000 31 Dec 2019
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
class O/S missing
614,541
$41,789,000 31 Dec 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
603,715
$41,053,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
554,761
$37,724,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
549,588
$37,371,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
532,502
$36,210,000 31 Dec 2019
13F
BOWEN HANES & CO INC
13F
Company
class O/S missing
450,000
$30,600,000 31 Dec 2019
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
426,119
$28,969,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
406,812
$27,663,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
403,678
$27,592,000 31 Dec 2019
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
394,167
$26,803,000 31 Dec 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
354,771
$24,124,000 31 Dec 2019
13F
Carlson Capital, L.P.
13F
Company
class O/S missing
320,320
$21,782,000 31 Dec 2019
13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
13F
Company
class O/S missing
303,563
$20,642,000 31 Dec 2019
13F
Petrus Trust Company, LTA
13F
Company
class O/S missing
268,610
$18,265,000 31 Dec 2019
13F
ATWOOD & PALMER INC
13F
Company
class O/S missing
263,148
$17,894,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
class O/S missing
257,171
$17,488,000 31 Dec 2019
13F
FMR LLC
13F
Company
class O/S missing
243,707
$16,572,000 31 Dec 2019
13F
M.D. Sass, LLC
13F
Company
class O/S missing
243,466
$16,556,000 31 Dec 2019
13F
UBS Group AG
13F
Company
class O/S missing
239,641
$16,295,000 31 Dec 2019
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
234,104
$15,919,000 31 Dec 2019
13F
HARBER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
233,189
$15,857,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
229,589
$15,613,000 31 Dec 2019
13F
CITIGROUP INC
13F
Company
class O/S missing
226,202
$15,382,000 31 Dec 2019
13F
Duquesne Family Office LLC
13F
Company
class O/S missing
225,600
$15,341,000 31 Dec 2019
13F
RENAISSANCE GROUP LLC
13F
Company
class O/S missing
223,477
$15,196,000 31 Dec 2019
13F
AGF INVESTMENTS INC.
13F
Company
class O/S missing
212,000
$14,416,000 31 Dec 2019
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
class O/S missing
207,502
$14,110,000 31 Dec 2019
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
204,385
$13,899,000 31 Dec 2019
13F
CABOT WEALTH MANAGEMENT INC
13F
Company
class O/S missing
204,111
$13,880,000 31 Dec 2019
13F

Institutional Holders of Sony Group Corp - SPONSORED ADR (SONY) as of Q1 2020

As of 31 Mar 2020, Sony Group Corp - SPONSORED ADR (SONY) was held by 405 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,959,518 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, Aristotle Capital Management, LLC, BANK OF AMERICA CORP /DE/, BlackRock Inc., MORGAN STANLEY, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, MANNING & NAPIER GROUP, LLC, NORTHERN TRUST CORP, and Parametric Portfolio Associates LLC. This page lists 405 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
416
Q1 2020 holders
405
Holder diff
-11
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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