Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock SH CL A
-
Shares outstanding
-
28,467,736
-
Total 13F shares
-
27,829,789
-
Share change
-
+2,165,722
-
Total reported value
-
$762,321,594
-
Put/Call ratio
-
40%
-
Price per share
-
$27.39
-
Number of holders
-
165
-
Value change
-
+$30,450,977
-
Number of buys
-
90
-
Number of sells
-
83
Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q2 2023
As of 30 Jun 2023 Sphere Entertainment Co. - Common Stock SH CL A (SPHR) had 165 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 27,829,789 shares of stock of the company.
Largest 10 holders included ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Channing Capital Management, LLC, GAMCO INVESTORS, INC. ET AL, Luxor Capital Group, LP, GABELLI FUNDS LLC, and PRIMECAP MANAGEMENT CO/CA/.
This table shows 168 institutional shareholders of the security as of 30 Jun 2023.
| 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.