Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock SH CL A
-
Shares outstanding
-
28,467,736
-
Total 13F shares
-
25,218,665
-
Share change
-
-165,416
-
Total reported value
-
$1,326,952,975
-
Put/Call ratio
-
117%
-
Price per share
-
$52.62
-
Number of holders
-
183
-
Value change
-
-$22,422,763
-
Number of buys
-
73
-
Number of sells
-
104
Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q2 2022
As of 30 Jun 2022,
Sphere Entertainment Co. - Common Stock SH CL A (SPHR) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,218,665 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Channing Capital Management, LLC, Clearbridge Investments, LLC, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, PRIMECAP MANAGEMENT CO/CA/, and GABELLI FUNDS LLC.
This page lists
184
institutional shareholders reporting positions in this security
for the Q2 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.