Sony Group Corp - SPONSORED ADR (SONY)

CUSIP: 835699307

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / SPONSORED ADR
Total 13F shares
96,011,181
Share change
+1,487,205
Total reported value
$9,335,744,315
Put/Call ratio
73%
Price per share
$97.22
Number of holders
531
Value change
+$130,857,614
Number of buys
278
Number of sells
207

Security key

835699307

Report period

Q2 2021

Institutions

531

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
28,767,469
$3,049,639,000 31 Mar 2021
13F
Aristotle Capital Management, LLC
13F
Company
class O/S missing
12,948,585
$1,372,680,000 31 Mar 2021
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
4,393,050
$465,707,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,159,135
$334,900,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,590,871
$274,659,000 31 Mar 2021
13F
FMR LLC
13F
Company
class O/S missing
2,347,403
$248,849,000 31 Mar 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
1,972,499
$209,105,000 31 Mar 2021
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,792,850
$190,060,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,478,891
$156,777,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,415,157
$150,021,000 31 Mar 2021
13F
AGF INVESTMENTS INC.
13F
Company
class O/S missing
1,377,040
$145,980,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,324,301
$140,390,000 31 Mar 2021
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
1,185,144
$125,637,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,170,721
$124,108,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
1,113,105
$118,001,000 31 Mar 2021
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
class O/S missing
1,078,285
$114,309,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
929,385
$98,524,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
816,090
$86,551,000 31 Mar 2021
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
802,569
$85,080,000 31 Mar 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
753,379
$79,866,000 31 Mar 2021
13F
Manning & Napier Group, LLC
13F
Company
class O/S missing
741,168
$78,570,000 31 Mar 2021
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
class O/S missing
684,150
$72,527,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
571,868
$60,624,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
566,918
$60,099,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
545,856
$57,866,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
520,688
$55,198,000 31 Mar 2021
13F
Capital Research Global Investors
13F
Company
class O/S missing
520,718
$55,133,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
496,700
$52,655,000 31 Mar 2021
13F
Vontobel Holding Ltd.
13F
Company
class O/S missing
483,929
$51,301,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
481,519
$51,046,000 31 Mar 2021
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
448,979
$47,543,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
424,405
$44,991,000 31 Mar 2021
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
440,387
$44,039,000 31 Mar 2021
13F
BOWEN HANES & CO INC
13F
Company
class O/S missing
407,000
$43,146,000 31 Mar 2021
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
class O/S missing
403,491
$42,774,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
326,614
$34,624,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
323,521
$34,296,000 31 Mar 2021
13F
Phoenix Financial Ltd.
13F
Company
class O/S missing
322,458
$34,174,000 31 Mar 2021
13F
TODD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
321,221
$34,053,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
320,978
$34,028,000 31 Mar 2021
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
320,908
$33,722,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
298,705
$31,666,000 31 Mar 2021
13F
M.D. Sass, LLC
13F
Company
class O/S missing
289,194
$30,658,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
280,479
$29,734,000 31 Mar 2021
13F
Clark Capital Management Group, Inc.
13F
Company
class O/S missing
268,430
$28,456,000 31 Mar 2021
13F
ATWOOD & PALMER INC
13F
Company
class O/S missing
256,008
$27,139,000 31 Mar 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
251,116
$26,619,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
243,962
$25,863,000 31 Mar 2021
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
240,974
$25,546,000 31 Mar 2021
13F
Cardinal Capital Management, Inc.
13F
Company
class O/S missing
238,613
$25,295,000 31 Mar 2021
13F

Institutional Holders of Sony Group Corp - SPONSORED ADR (SONY) as of Q2 2021

As of 30 Jun 2021, Sony Group Corp - SPONSORED ADR (SONY) was held by 531 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 96,011,181 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, Aristotle Capital Management, LLC, FIDUCIARY MANAGEMENT INC /WI/, BANK OF AMERICA CORP /DE/, Boston Partners, MORGAN STANLEY, GAMCO INVESTORS, INC. ET AL, FMR LLC, GABELLI FUNDS LLC, and DAVENPORT & Co LLC. This page lists 532 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
535
Q2 2021 holders
531
Holder diff
-4
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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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