Q1 2022 13F Holders as of 3/31/2022
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Type / Class
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Equity / Common Stock SH CL A
-
Shares outstanding
-
29.1M
-
Number of holders
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212
-
Total 13F shares, excl. options
-
25.4M
-
Shares change
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+733K
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Total reported value, excl. options
-
$2.12B
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Value change
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+$66.3M
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Put/Call ratio
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0.83
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Number of buys
-
95
-
Number of sells
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-91
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Price
-
$83.31
Significant Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q1 2022
256 filings reported holding SPHR - Sphere Entertainment Co. - Common Stock SH CL A as of Q1 2022.
Sphere Entertainment Co. - Common Stock SH CL A (SPHR) has 212 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.4M shares
of 29.1M outstanding shares and own 87.29% of the company stock.
Largest 10 shareholders include ARIEL INVESTMENTS, LLC (6.08M shares), VANGUARD GROUP INC (2.54M shares), BlackRock Inc. (1.72M shares), Clearbridge Investments, LLC (1.28M shares), Channing Capital Management, LLC (1.15M shares), GAMCO INVESTORS, INC. ET AL (907K shares), PRICE T ROWE ASSOCIATES INC /MD/ (832K shares), PRIMECAP MANAGEMENT CO/CA/ (733K shares), GABELLI FUNDS LLC (629K shares), and DIMENSIONAL FUND ADVISORS LP (530K shares).
This table shows the top 212 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.