Q4 2020 13F Holders as of 12/31/2020
-
Type / Class
-
Equity / Common Stock SH CL A
-
Shares outstanding
-
29.1M
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Number of holders
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209
-
Total 13F shares, excl. options
-
16.5M
-
Shares change
-
-489K
-
Total reported value, excl. options
-
$1.73B
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Value change
-
+$45M
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Put/Call ratio
-
1.14
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Number of buys
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109
-
Number of sells
-
-88
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Price
-
$105.04
Significant Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q4 2020
262 filings reported holding SPHR - Sphere Entertainment Co. - Common Stock SH CL A as of Q4 2020.
Sphere Entertainment Co. - Common Stock SH CL A (SPHR) has 209 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.5M shares
of 29.1M outstanding shares and own 56.7% of the company stock.
Largest 10 shareholders include ARIEL INVESTMENTS, LLC (2.11M shares), VANGUARD GROUP INC (1.71M shares), Clearbridge Investments, LLC (920K shares), MARSHALL WACE ASIA Ltd (817K shares), BlackRock Inc. (742K shares), FMR LLC (708K shares), GAMCO INVESTORS, INC. ET AL (622K shares), UBS ASSET MANAGEMENT AMERICAS INC (616K shares), FIR TREE CAPITAL MANAGEMENT LP (583K shares), and GABELLI FUNDS LLC (402K shares).
This table shows the top 209 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.