Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock SH CL A
-
Shares outstanding
-
28,467,736
-
Total 13F shares
-
31,179,668
-
Share change
-
-952,014
-
Total reported value
-
$1,530,323,548
-
Put/Call ratio
-
62%
-
Price per share
-
$49.08
-
Number of holders
-
201
-
Value change
-
-$15,185,586
-
Number of buys
-
98
-
Number of sells
-
87
Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q1 2024
As of 31 Mar 2024,
Sphere Entertainment Co. - Common Stock SH CL A (SPHR) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,179,668 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, Jericho Capital Asset Management L.P., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, Balyasny Asset Management L.P., GAMCO INVESTORS, INC. ET AL, Walleye Capital LLC, and GABELLI FUNDS LLC.
This page lists
198
institutional shareholders reporting positions in this security
for the Q1 2024 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.