Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock SH CL A
-
Shares outstanding
-
28,467,736
-
Total 13F shares
-
17,648,872
-
Share change
-
+1,455,368
-
Total reported value
-
$1,481,868,711
-
Put/Call ratio
-
134%
-
Price per share
-
$83.97
-
Number of holders
-
222
-
Value change
-
+$123,722,990
-
Number of buys
-
112
-
Number of sells
-
104
Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q2 2021
As of 30 Jun 2021 Sphere Entertainment Co. - Common Stock SH CL A (SPHR) had 222 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 17,648,872 shares of stock of the company.
Largest 10 holders included ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, BlackRock Inc., Clearbridge Investments, LLC, Channing Capital Management, LLC, GAMCO INVESTORS, INC. ET AL, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, and PRIMECAP MANAGEMENT CO/CA/.
This table shows 224 institutional shareholders of the security as of 30 Jun 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.