Security key
835699307
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 96,754,247
- Share change
- +963,885
- Total reported value
- $9,163,882,118
- Put/Call ratio
- 127%
- Price per share
- $94.69
- Number of holders
- 651
- Value change
- +$110,032,117
- Number of buys
- 304
- Number of sells
- 250
Report period
Q4 2023
Institutions
651
Top holders
10
SONY full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
22,674,113
|
$1,868,573,652 | — | 30 Sep 2023 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,460,436
|
$944,454,541 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,017,146
|
$495,873,022 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,627,571
|
$381,358,112 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,181,880
|
$344,628,982 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,008,070
|
$330,305,047 | — | 30 Sep 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
3,300,958
|
$272,031,972 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
2,496,289
|
$205,821,907 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,713,034
|
$141,171,208 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,628,436
|
$134,199,400 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
1,512,778
|
$124,668,035 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,480,949
|
$122,045,007 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,286,759
|
$106,041,802 | — | 30 Sep 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,283,421
|
$105,766,725 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,213,293
|
$99,987,000 | — | 30 Sep 2023 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
—
class O/S missing
|
1,111,990
|
$91,639,096 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,067,247
|
$87,951,860 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
885,321
|
$72,961,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
879,258
|
$72,459,652 | — | 30 Sep 2023 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
813,001
|
$66,666,082 | — | 30 Sep 2023 | |
| Avala Global LP |
13F
|
Company |
—
class O/S missing
|
787,947
|
$64,934,712 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
785,066
|
$64,697,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
545,223
|
$44,931,867 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
526,865
|
$43,419,041 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
508,605
|
$41,914,155 | — | 30 Sep 2023 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
415,694
|
$34,257,343 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
414,127
|
$34,100,957 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
378,854
|
$31,221,345 | — | 30 Sep 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
355,500
|
$29,296,755 | — | 30 Sep 2023 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
354,778
|
$29,237,288 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
346,454
|
$28,551,236 | — | 30 Sep 2023 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
323,160
|
$26,631,617 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
304,178
|
$25,067,316 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
302,467
|
$24,926,305 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
300,140
|
$24,734,478 | — | 30 Sep 2023 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
299,418
|
$24,675,037 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
299,399
|
$24,673,923 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
266,322
|
$21,947,596 | — | 30 Sep 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
260,000
|
$21,426,600 | — | 30 Sep 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
259,854
|
$21,414,542 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
257,632
|
$21,231,470 | — | 30 Sep 2023 | |
| ATWOOD & PALMER INC |
13F
|
Company |
—
class O/S missing
|
256,487
|
$21,137,124 | — | 30 Sep 2023 | |
| Alua Capital Management LP |
13F
|
Company |
—
class O/S missing
|
234,251
|
$19,304,625 | — | 30 Sep 2023 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
219,032
|
$18,050,419 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
216,877
|
$17,872,985 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
210,110
|
$17,315,165 | — | 30 Sep 2023 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
208,381
|
$17,172,678 | — | 30 Sep 2023 | |
| Martin Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
205,455
|
$16,931,547 | — | 30 Sep 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
202,380
|
$16,678,136 | — | 30 Sep 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
201,618
|
$16,615,340 | — | 30 Sep 2023 |
Institutional Holders of Sony Group Corp - SPONSORED ADR (SONY) as of Q4 2023
As of 31 Dec 2023,
Sony Group Corp - SPONSORED ADR (SONY) was held by
651 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,754,247 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, Aristotle Capital Management, LLC, Fisher Asset Management, LLC, BANK OF AMERICA CORP /DE/, BlackRock Inc., MORGAN STANLEY, FIDUCIARY MANAGEMENT INC /WI/, HARDING LOEVNER LP, FMR LLC, and Mondrian Investment Partners LTD.
This page lists
653
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
606
Q4 2023 holders
651
Holder diff
45
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.