Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Stock SH CL A
-
Shares outstanding
-
28,467,736
-
Total 13F shares
-
25,399,838
-
Share change
-
+733,111
-
Total reported value
-
$2,115,370,202
-
Put/Call ratio
-
83%
-
Price per share
-
$83.31
-
Number of holders
-
212
-
Value change
-
+$66,257,746
-
Number of buys
-
95
-
Number of sells
-
91
Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q1 2022
As of 31 Mar 2022,
Sphere Entertainment Co. - Common Stock SH CL A (SPHR) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,399,838 shares.
The 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/, PRIMECAP MANAGEMENT CO/CA/, GABELLI FUNDS LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
213
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| 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.