Sony Group Corp - SPONSORED ADR (SONY)

CUSIP: 835699307

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / SPONSORED ADR
Total 13F shares
96,775,779
Share change
+1,034,056
Total reported value
$6,690,301,623
Put/Call ratio
19%
Price per share
$69.13
Number of holders
439
Value change
+$105,911,704
Number of buys
232
Number of sells
186

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
35,080,125
$2,076,042,000 31 Mar 2020
13F
Aristotle Capital Management, LLC
13F
Company
class O/S missing
10,927,416
$646,684,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
4,348,322
$257,334,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
4,281,743
$253,394,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,271,071
$193,582,000 31 Mar 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
2,968,159
$175,656,000 31 Mar 2020
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
2,362,590
$139,818,000 31 Mar 2020
13F
Manning & Napier Group, LLC
13F
Company
class O/S missing
2,026,624
$119,934,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,365,042
$80,783,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,340,264
$79,317,000 31 Mar 2020
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
class O/S missing
1,059,585
$62,706,000 31 Mar 2020
13F
Aperio Group, LLC
13F
Company
class O/S missing
929,331
$54,998,000 31 Mar 2020
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
class O/S missing
853,705
$50,522,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
817,838
$48,400,000 31 Mar 2020
13F
Soroban Capital Partners LP
13F
Company
class O/S missing
813,843
$48,163,000 31 Mar 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
780,182
$46,171,000 31 Mar 2020
13F
AGF INVESTMENTS INC.
13F
Company
class O/S missing
748,237
$44,281,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
733,774
$43,425,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
730,115
$43,209,000 31 Mar 2020
13F
LMR Partners LLP
13F
Company
class O/S missing
705,367
$42,080,000 31 Mar 2020
13F
Third Point LLC
13F
Company
class O/S missing
675,000
$39,946,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
625,766
$37,033,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
554,761
$32,831,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
532,173
$31,494,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
519,729
$30,724,000 31 Mar 2020
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
class O/S missing
474,639
$28,089,000 31 Mar 2020
13F
BOWEN HANES & CO INC
13F
Company
class O/S missing
450,000
$26,631,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
449,900
$26,625,000 31 Mar 2020
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
432,289
$25,583,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
428,847
$25,379,000 31 Mar 2020
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
401,854
$23,781,000 31 Mar 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
396,690
$23,476,000 31 Mar 2020
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
395,427
$23,422,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
395,769
$23,421,000 31 Mar 2020
13F
Oasis Management Co Ltd.
13F
Company
class O/S missing
393,946
$23,314,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
368,977
$22,285,000 31 Mar 2020
13F
Odey Asset Management Group Ltd
13F
Company
class O/S missing
330,386
$19,552,000 31 Mar 2020
13F
Phoenix Financial Ltd.
13F
Company
class O/S missing
336,587
$19,455,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
316,870
$18,752,000 31 Mar 2020
13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
13F
Company
class O/S missing
307,064
$18,172,000 31 Mar 2020
13F
HARBER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
303,534
$17,963,000 31 Mar 2020
13F
Petrus Trust Company, LTA
13F
Company
class O/S missing
289,610
$17,139,000 31 Mar 2020
13F
FMR LLC
13F
Company
class O/S missing
281,514
$16,661,000 31 Mar 2020
13F
ATWOOD & PALMER INC
13F
Company
class O/S missing
262,883
$15,557,000 31 Mar 2020
13F
M.D. Sass, LLC
13F
Company
class O/S missing
255,785
$15,137,000 31 Mar 2020
13F
UBS Group AG
13F
Company
class O/S missing
234,759
$13,893,000 31 Mar 2020
13F
RENAISSANCE GROUP LLC
13F
Company
class O/S missing
196,614
$11,636,000 31 Mar 2020
13F
CABOT WEALTH MANAGEMENT INC
13F
Company
class O/S missing
193,755
$11,466,000 31 Mar 2020
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
class O/S missing
183,094
$10,836,000 31 Mar 2020
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
181,149
$10,720,000 31 Mar 2020
13F

Institutional Holders of Sony Group Corp - SPONSORED ADR (SONY) as of Q2 2020

As of 30 Jun 2020, Sony Group Corp - SPONSORED ADR (SONY) was held by 439 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 96,775,779 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, Aristotle Capital Management, LLC, FIDUCIARY MANAGEMENT INC /WI/, BANK OF AMERICA CORP /DE/, Soroban Capital Partners LP, GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, GABELLI FUNDS LLC, BlackRock Inc., and Parametric Portfolio Associates LLC. This page lists 439 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
405
Q2 2020 holders
439
Holder diff
34
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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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