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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock SH CL A
Shares outstanding
28,467,736
Total 13F shares
27,410,454
Share change
-405,241
Total reported value
$1,018,560,293
Put/Call ratio
67%
Price per share
$37.16
Number of holders
187
Value change
+$4,777,293
Number of buys
89
Number of sells
82

Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q3 2023

As of 30 Sep 2023, Sphere Entertainment Co. - Common Stock SH CL A (SPHR) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,410,454 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, BlackRock Inc., Jericho Capital Asset Management L.P., PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, Long Pond Capital, LP, GAMCO INVESTORS, INC. ET AL, Luxor Capital Group, LP, and GABELLI FUNDS LLC. This page lists 191 institutional shareholders reporting positions in this security for the Q3 2023 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.