Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common Stock SH CL A
-
Shares outstanding
-
29.1M
-
Number of holders
-
234
-
Total 13F shares, excl. options
-
24.6M
-
Shares change
-
+6.92M
-
Total reported value, excl. options
-
$1.79B
-
Value change
-
+$495M
-
Put/Call ratio
-
1.29
-
Number of buys
-
164
-
Number of sells
-
-70
-
Price
-
$72.67
Significant Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q3 2021
281 filings reported holding SPHR - Sphere Entertainment Co. - Common Stock SH CL A as of Q3 2021.
Sphere Entertainment Co. - Common Stock SH CL A (SPHR) has 234 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.6M shares
of 29.1M outstanding shares and own 84.59% of the company stock.
Largest 10 shareholders include ARIEL INVESTMENTS, LLC (5.64M shares), VANGUARD GROUP INC (2.53M shares), BlackRock Inc. (1.8M shares), Clearbridge Investments, LLC (1.31M shares), GAMCO INVESTORS, INC. ET AL (926K shares), Channing Capital Management, LLC (894K shares), PRIMECAP MANAGEMENT CO/CA/ (793K shares), GABELLI FUNDS LLC (640K shares), STATE STREET CORP (491K shares), and DIMENSIONAL FUND ADVISORS LP (463K shares).
This table shows the top 234 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.