Security key
835699307
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 89,449,046
- Share change
- +1,496,282
- Total reported value
- $8,637,283,212
- Put/Call ratio
- 103%
- Price per share
- $96.57
- Number of holders
- 624
- Value change
- +$157,701,614
- Number of buys
- 303
- Number of sells
- 247
Report period
Q3 2024
Institutions
624
Top holders
10
SONY full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
|
21,491,973
|
$1,825,743,106 | — | 30 Jun 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,734,703
|
$911,913,018 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,664,280
|
$651,080,733 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,628,702
|
$393,208,253 | — | 30 Jun 2024 | |
| Asset Managment Groupama |
13F
|
Individual |
—
class O/S missing
|
99,965
|
$378,085,227 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,387,740
|
$372,738,469 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,337,332
|
$368,456,576 | — | 30 Jun 2024 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
2,233,340
|
$198,767,260 | — | 30 Jun 2024 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
1,962,057
|
$166,714,434 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,528,798
|
$129,871,461 | — | 30 Jun 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
1,471,123
|
$124,971,923 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
1,341,708
|
$113,978,095 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,334,489
|
$113,364,841 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,331,285
|
$113,092,679 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,303,669
|
$110,746,662 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,136,225
|
$96,522,000 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,093,920
|
$92,928,498 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,063,997
|
$90,386,545 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
848,414
|
$72,072,767 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
634,682
|
$53,916,000 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
611,514
|
$51,946,074 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
569,210
|
$48,354,459 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
544,957
|
$46,294,128 | — | 30 Jun 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
456,160
|
$38,750,792 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
337,095
|
$28,636,221 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
329,887
|
$28,023,878 | — | 30 Jun 2024 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
328,984
|
$27,947,225 | — | 30 Jun 2024 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
314,136
|
$26,685,853 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
306,705
|
$26,560,624 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
284,636
|
$24,179,827 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
275,260
|
$23,383,331 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
275,171
|
$23,376,000 | — | 30 Jun 2024 | |
| Foresight Global Investors, Inc. |
13F
|
Company |
—
class O/S missing
|
271,199
|
$23,038,355 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
259,888
|
$22,077,486 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
255,375
|
$21,694,106 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
248,379
|
$21,099,855 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
238,827
|
$20,288,356 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
222,048
|
$18,863,059 | — | 30 Jun 2024 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
218,560
|
$18,566,672 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
216,952
|
$18,430,000 | — | 30 Jun 2024 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
213,838
|
$18,165,538 | — | 30 Jun 2024 | |
| Martin Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
208,884
|
$17,744,696 | — | 30 Jun 2024 | |
| Nixon Capital, LLC |
13F
|
Company |
—
class O/S missing
|
204,341
|
$17,358,768 | — | 30 Jun 2024 | |
| Pictet North America Advisors SA |
13F
|
Company |
—
class O/S missing
|
204,287
|
$17,354,181 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
200,742
|
$17,055,553 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
197,559
|
$16,782,643 | — | 30 Jun 2024 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
191,482
|
$16,315,720 | — | 30 Jun 2024 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
187,855
|
$15,958,373 | — | 30 Jun 2024 | |
| CABOT WEALTH MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
164,097
|
$13,940,040 | — | 30 Jun 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
159,200
|
$13,524,000 | — | 30 Jun 2024 |
Institutional Holders of Sony Group Corp - SPONSORED ADR (SONY) as of Q3 2024
As of 30 Sep 2024,
Sony Group Corp - SPONSORED ADR (SONY) was held by
624 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,449,046 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, Mondrian Investment Partners LTD, FIDUCIARY MANAGEMENT INC /WI/, GOLDMAN SACHS GROUP INC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
626
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
644
Q3 2024 holders
624
Holder diff
-20
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.