Sony Group Corp - SPONSORED ADR (SONY)

CUSIP: 835699307

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SPONSORED ADR
Total 13F shares
95,896,373
Share change
+2,378,709
Total reported value
$6,144,793,176
Put/Call ratio
79%
Price per share
$64.05
Number of holders
499
Value change
+$134,296,204
Number of buys
216
Number of sells
270

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
25,331,098
$2,071,324,000 30 Jun 2022
13F
Aristotle Capital Management, LLC
13F
Company
class O/S missing
13,263,531
$1,084,559,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,012,417
$328,095,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,551,955
$290,443,000 30 Jun 2022
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
3,532,269
$288,834,000 30 Jun 2022
13F
FMR LLC
13F
Company
class O/S missing
1,861,372
$152,203,000 30 Jun 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
1,792,086
$146,539,000 30 Jun 2022
13F
Boston Partners
13F
Company
class O/S missing
1,697,593
$139,179,000 30 Jun 2022
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
1,676,275
$137,072,000 30 Jun 2022
13F
Anomaly Capital Management, LP
13F
Company
class O/S missing
1,651,560
$135,048,000 30 Jun 2022
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,586,475
$129,726,000 30 Jun 2022
13F
AGF INVESTMENTS INC.
13F
Company
class O/S missing
1,575,061
$128,793,000 30 Jun 2022
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
class O/S missing
1,297,441
$106,092,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,277,293
$104,444,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,226,024
$100,251,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
990,625
$81,003,000 30 Jun 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
885,940
$72,443,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
883,831
$72,271,000 30 Jun 2022
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
798,372
$65,283,000 30 Jun 2022
13F
Phoenix Financial Ltd.
13F
Company
class O/S missing
796,154
$65,107,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
779,405
$64,209,000 30 Jun 2022
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
782,963
$64,203,000 30 Jun 2022
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
743,786
$60,819,000 30 Jun 2022
13F
Manning & Napier Group, LLC
13F
Company
class O/S missing
729,800
$59,674,000 30 Jun 2022
13F
Theleme Partners LLP
13F
Company
class O/S missing
624,445
$51,061,000 30 Jun 2022
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
555,569
$45,419,000 30 Jun 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
554,728
$45,360,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
514,845
$42,098,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
505,600
$41,343,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
491,743
$40,211,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
457,139
$37,380,000 30 Jun 2022
13F
BOWEN HANES & CO INC
13F
Company
class O/S missing
417,139
$34,109,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
404,491
$33,075,000 30 Jun 2022
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
class O/S missing
398,070
$32,550,000 30 Jun 2022
13F
CAMBIAR INVESTORS LLC
13F
Company
class O/S missing
371,075
$30,343,000 30 Jun 2022
13F
TPG GP A, LLC
13F
Company
class O/S missing
353,970
$28,944,000 30 Jun 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
313,713
$26,825,000 30 Jun 2022
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
326,506
$26,698,000 30 Jun 2022
13F
Martin Investment Management, LLC
13F
Company
class O/S missing
292,278
$23,893,000 30 Jun 2022
13F
Cardinal Capital Management, Inc.
13F
Company
class O/S missing
291,833
$23,863,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
287,174
$23,482,000 30 Jun 2022
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
285,426
$23,340,000 30 Jun 2022
13F
Creative Planning
13F
Company
class O/S missing
259,357
$21,208,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
250,021
$20,444,000 30 Jun 2022
13F
ATWOOD & PALMER INC
13F
Company
class O/S missing
244,214
$19,969,000 30 Jun 2022
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
240,038
$19,628,000 30 Jun 2022
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
class O/S missing
215,840
$17,649,237 30 Jun 2022
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
213,253
$17,437,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
202,974
$16,598,000 30 Jun 2022
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
200,000
$16,354,000 30 Jun 2022
13F

Institutional Holders of Sony Group Corp - SPONSORED ADR (SONY) as of Q3 2022

As of 30 Sep 2022, Sony Group Corp - SPONSORED ADR (SONY) was held by 499 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,896,373 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, Aristotle Capital Management, LLC, Fisher Asset Management, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, FIDUCIARY MANAGEMENT INC /WI/, FMR LLC, Boston Partners, GAMCO INVESTORS, INC. ET AL, and Anomaly Capital Management, LP. This page lists 500 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
554
Q3 2022 holders
499
Holder diff
-55
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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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