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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock SH CL A
Shares outstanding
28,467,736
Total 13F shares
16,340,704
Share change
-146,905
Total reported value
$1,336,984,443
Put/Call ratio
170%
Price per share
$81.80
Number of holders
230
Value change
-$38,545,305
Number of buys
134
Number of sells
91

Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q1 2021

As of 31 Mar 2021 Sphere Entertainment Co. - Common Stock SH CL A (SPHR) had 230 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 16,340,704 shares of stock of the company.
Largest 10 holders included ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, Clearbridge Investments, LLC, BlackRock Inc., GAMCO INVESTORS, INC. ET AL, Invesco Ltd., Channing Capital Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, UBS ASSET MANAGEMENT AMERICAS INC, and GABELLI FUNDS LLC.
This table shows 233 institutional shareholders of the security as of 31 Mar 2021.
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.