Security key
835699307
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 99,086,638
- Share change
- +933,297
- Total reported value
- $8,923,805,727
- Put/Call ratio
- 71%
- Price per share
- $90.04
- Number of holders
- 619
- Value change
- +$83,217,987
- Number of buys
- 296
- Number of sells
- 242
Report period
Q2 2023
Institutions
619
Top holders
10
SONY full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Sony Group Corp SEC filings
Sony Group Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 835699307
Recent filing periods:
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
|
24,024,958
|
$2,177,862,443 | — | 31 Mar 2023 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,801,964
|
$1,069,848,075 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,296,803
|
$480,158,593 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,441,241
|
$402,598,460 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,108,938
|
$372,475,420 | — | 31 Mar 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
3,677,227
|
$333,340,653 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,649,244
|
$240,154,009 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
2,557,071
|
$232,047,185 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,146,464
|
$194,577,007 | — | 31 Mar 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,948,469
|
$176,628,715 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,628,092
|
$147,586,495 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
1,532,677
|
$138,937,170 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,501,305
|
$136,093,298 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,154,752
|
$104,678,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,152,826
|
$104,503,701 | — | 31 Mar 2023 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
—
class O/S missing
|
1,064,290
|
$96,477,889 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
952,312
|
$86,322,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
891,903
|
$80,851,007 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
817,801
|
$74,134,000 | — | 31 Mar 2023 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
812,963
|
$73,695,096 | — | 31 Mar 2023 | |
| Theleme Partners LLP |
13F
|
Company |
—
class O/S missing
|
739,445
|
$67,030,689 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
730,446
|
$66,214,901 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
634,508
|
$57,518,092 | — | 31 Mar 2023 | |
| Avala Global LP |
13F
|
Company |
—
class O/S missing
|
607,491
|
$55,069,059 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
550,943
|
$49,942,950 | — | 31 Mar 2023 | |
| Twin Tree Management, LP |
13F
|
Company |
—
class O/S missing
|
545,005
|
$49,404,704 | — | 31 Mar 2023 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
522,400
|
$47,355,560 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
513,009
|
$46,504,309 | — | 31 Mar 2023 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
510,431
|
$46,270,570 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
507,110
|
$45,969,513 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
480,787
|
$43,583,370 | — | 31 Mar 2023 | |
| Alua Capital Management LP |
13F
|
Company |
—
class O/S missing
|
467,251
|
$42,356,303 | — | 31 Mar 2023 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
422,139
|
$38,266,900 | — | 31 Mar 2023 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
378,308
|
$34,293,656 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
293,133
|
$32,961,970 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
324,484
|
$29,414,474 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
303,300
|
$27,494,145 | — | 31 Mar 2023 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
301,228
|
$27,306,318 | — | 31 Mar 2023 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
280,142
|
$25,394,872 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
271,571
|
$24,617,943 | — | 31 Mar 2023 | |
| Martin Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
255,063
|
$23,121,461 | — | 31 Mar 2023 | |
| ATWOOD & PALMER INC |
13F
|
Company |
—
class O/S missing
|
251,317
|
$22,781,919 | — | 31 Mar 2023 | |
| ABN AMRO INVESTMENT SOLUTIONS |
13F
|
Company |
—
class O/S missing
|
248,000
|
$22,481,200 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
232,406
|
$21,066,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
221,146
|
$20,047,031 | — | 31 Mar 2023 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
214,544
|
$19,448,414 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
212,914
|
$19,300,655 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
212,224
|
$19,238,263 | — | 31 Mar 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
208,332
|
$18,885,296 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
208,037
|
$18,858,554 | — | 31 Mar 2023 |
Institutional Holders of Sony Group Corp - SPONSORED ADR (SONY) as of Q2 2023
As of 30 Jun 2023,
Sony Group Corp - SPONSORED ADR (SONY) was held by
619 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,086,638 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, Aristotle Capital Management, LLC, Fisher Asset Management, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BlackRock Inc., FIDUCIARY MANAGEMENT INC /WI/, Boston Partners, AGF MANAGEMENT LTD, and FMR LLC.
This page lists
622
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
595
Q2 2023 holders
619
Holder diff
24
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.