Sphere Entertainment Co. - Common Stock SH CL A (SPHR)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock SH CL A
Shares outstanding
28,467,736
Total 13F shares
25,983,917
Share change
+753,887
Total reported value
$1,168,449,875
Put/Call ratio
66%
Price per share
$44.97
Number of holders
176
Value change
+$34,286,396
Number of buys
74
Number of sells
86

Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q4 2022

As of 31 Dec 2022, Sphere Entertainment Co. - Common Stock SH CL A (SPHR) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,983,917 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., 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 178 institutional shareholders reporting positions in this security for the Q4 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.