Q3 2023 13F Holders as of 9/30/2023
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Type / Class
-
Equity / Common Stock SH CL A
-
Shares outstanding
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29.1M
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Number of holders
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187
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Total 13F shares, excl. options
-
27.4M
-
Shares change
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-405K
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Total reported value, excl. options
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$1.02B
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Value change
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+$4.78M
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Put/Call ratio
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0.67
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Number of buys
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89
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Number of sells
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-82
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Price
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$37.16
Significant Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q3 2023
236 filings reported holding SPHR - Sphere Entertainment Co. - Common Stock SH CL A as of Q3 2023.
Sphere Entertainment Co. - Common Stock SH CL A (SPHR) has 187 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27.4M shares
of 29.1M outstanding shares and own 94.2% of the company stock.
Largest 10 shareholders include ARIEL INVESTMENTS, LLC (4.61M shares), VANGUARD GROUP INC (2.69M shares), BlackRock Inc. (1.81M shares), Jericho Capital Asset Management L.P. (1.7M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.68M shares), DIMENSIONAL FUND ADVISORS LP (1.23M shares), Long Pond Capital, LP (953K shares), GAMCO INVESTORS, INC. ET AL (885K shares), Luxor Capital Group, LP (813K shares), and GABELLI FUNDS LLC (658K shares).
This table shows the top 187 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.