Sphere Entertainment Co. - Common Stock SH CL A (SPHR)

Historical Holders from Q2 2020 to Q4 2025

Type / Class
Equity / Common Stock SH CL A
Symbol
SPHR on NYSE
Shares outstanding
28,467,736
Price per share
$95.08
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
33,212,138
Total reported value
$2,063,078,314
% of total 13F portfolios
0%
Share change
-2,185,102
Value change
-$111,168,153
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
257
Price from insider filings
$60.29
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
DOLAN JAMES LAWRENCE 13% +6.7% $139,163,964 +$7,405,420 4,280,651 +5.6% Mary S. Dolan, as Trustee of certain trusts described herein 08 Sep 2025
ARIEL INVESTMENTS, LLC 14% -30% $318,683,780 -$147,308,360 4,099,354 -32% Ariel Investments, LLC 28 Nov 2025
BANK OF NOVA SCOTIA 5.9% $109,121,327 1,756,613 BANK OF NOVA SCOTIA 30 Sep 2025
MORGAN STANLEY 6% +40% $108,581,660 +$29,635,464 1,747,934 +38% Morgan Stanley 30 Sep 2025
BARCLAYS PLC 5.8% $43,593,852 1,676,042 Barclays PLC 31 Mar 2025
DIMENSIONAL FUND ADVISORS LP 5% $37,335,014 1,435,410 Dimensional Fund Advisors LP 31 Mar 2025
CITADEL ADVISORS LLC 3.9% $29,008,329 1,115,276 Kenneth Griffin 31 Mar 2025
Point72 Asset Management, L.P. 0.8% -90% $13,881,584 -$81,500,570 223,464 -85% Point72 Asset Management, L.P. 30 Sep 2025
As of 30 Sep 2025, Sphere Entertainment Co. - Common Stock SH CL A (SPHR) has 257 institutional shareholders filing 13F forms. They hold 33,212,138 shares. .

Top 25 institutional shareholders own 90% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
ARIEL INVESTMENTS, LLC 21% 5,994,239 -16% 4% $372,362,127
Jericho Capital Asset Management L.P. 9.5% 2,705,615 -3.6% 1.7% $168,072,804
VANGUARD GROUP INC 9.4% 2,665,961 -1.8% 0% $165,609,497
BlackRock, Inc. 7.2% 2,036,856 -0.94% 0% $126,529,474
MORGAN STANLEY 6.1% 1,739,859 +24% 0.01% $108,080,069
STEADFAST CAPITAL MANAGEMENT LP 4.4% 1,256,497 +0.86% 1.4% $78,053,594
DIMENSIONAL FUND ADVISORS LP 3.8% 1,091,828 -21% 0.01% $67,823,999
GAMCO INVESTORS, INC. ET AL 3.1% 873,629 -1.3% 0.53% $54,269,833
Balyasny Asset Management L.P. 2.5% 712,277 +349% 0.09% $44,246,647
GEODE CAPITAL MANAGEMENT, LLC 2.4% 671,138 +3.2% 0% $41,697,362
STATE STREET CORP 2.2% 637,347 +0.65% 0% $39,591,996
J. Goldman & Co LP 2.1% 592,831 1.4% $36,826,662
GABELLI FUNDS LLC 1.9% 548,139 -2.7% 0.23% $34,050,395
DEUTSCHE BANK AG\ 1.9% 540,044 -15% 0.01% $33,547,534
NORTHERN TRUST CORP 1.3% 356,605 -4.3% 0% $22,152,303
MANE GLOBAL CAPITAL MANAGEMENT LP 1.3% 356,456 1% $22,143,047
Walleye Capital LLC 1.2% 352,952 -18% 0.18% $21,925,378
SYSTEMATIC FINANCIAL MANAGEMENT LP 1.2% 345,023 -1.8% 0.52% $21,432,915
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.2% 337,514 -4.7% 0.45% $20,966,370
ROYAL BANK OF CANADA 1.2% 334,199 +1.5% 0% $20,760,000
Woodline Partners LP 1.2% 330,048 0.1% $20,502,582
BANK OF AMERICA CORP /DE/ 1.2% 328,511 -35% 0% $20,407,103
CITADEL ADVISORS LLC 1% 296,702 -19% 0.01% $18,431,129
Nearwater Capital Markets, Ltd 0.88% 250,000 0.21% $15,530,000
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.85% 243,176 +33% 0.96% $15,106,093

Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 267,237 $25,409,028 +$19,074 9,508.03% 7
2025 Q3 33,212,138 $2,063,078,314 -$111,168,153 6,212% 257
2025 Q2 35,375,535 $1,478,714,009 +$2,432,163 4,180% 222
2025 Q1 35,676,048 $1,166,561,844 +$51,456,184 3,272% 210
2024 Q4 33,946,628 $1,368,844,142 +$46,703,696 4,032% 222
2024 Q3 32,196,689 $1,422,334,429 -$11,671,434 4,418% 220
2024 Q2 32,683,055 $1,146,158,748 +$32,572,669 3,506% 205
2024 Q1 31,179,668 $1,530,323,548 -$15,185,586 4,908% 201
2023 Q4 58,572 $1,989,105 +$1,630,793 3,396% 2
2023 Q3 27,410,454 $1,018,560,293 +$4,777,293 3,716% 187
2023 Q2 27,829,789 $762,321,594 +$30,450,977 2,739% 165
2023 Q1 25,619,995 $1,513,136,015 -$6,060,826 5,907% 181
2022 Q4 25,983,917 $1,168,449,875 +$34,286,396 4,497% 176
2022 Q3 25,344,579 $1,117,453,724 +$2,009,001 4,409% 169
2022 Q2 25,218,665 $1,326,952,975 -$22,422,763 5,261.98% 183
2022 Q1 25,399,838 $2,115,370,202 +$66,257,746 8,331% 212
2021 Q4 24,870,600 $1,748,570,609 +$2,569,514 7,033.97% 217
2021 Q3 24,614,821 $1,789,364,413 +$494,939,333 7,267% 234
2021 Q2 17,648,872 $1,481,868,711 +$123,722,990 8,396.95% 222
2021 Q1 16,340,704 $1,336,984,443 -$38,545,305 8,180% 230
2020 Q4 16,500,136 $1,733,051,235 +$44,957,461 10,504% 209
2020 Q3 16,898,899 $1,157,651,608 -$31,969,268 6,848.98% 201
2020 Q2 17,259,429 $1,294,437,425 +$1,293,581,417 7,500% 202