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

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock SH CL A
Shares outstanding
28,467,736
Total 13F shares
16,500,136
Share change
-488,974
Total reported value
$1,733,051,235
Put/Call ratio
114%
Price per share
$105.04
Number of holders
209
Value change
+$44,957,461
Number of buys
109
Number of sells
88

Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q4 2020

As of 31 Dec 2020, Sphere Entertainment Co. - Common Stock SH CL A (SPHR) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,500,136 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, Clearbridge Investments, LLC, MARSHALL WACE ASIA Ltd, BlackRock Inc., FMR LLC, GAMCO INVESTORS, INC. ET AL, UBS ASSET MANAGEMENT AMERICAS INC, FIR TREE CAPITAL MANAGEMENT LP, and GABELLI FUNDS LLC. This page lists 211 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.