Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / Common Stock SH CL A
-
Shares outstanding
-
29.1M
-
Number of holders
-
205
-
Total 13F shares, excl. options
-
32.7M
-
Shares change
-
+1.42M
-
Total reported value, excl. options
-
$1.15B
-
Value change
-
+$32.6M
-
Put/Call ratio
-
0.34
-
Number of buys
-
109
-
Number of sells
-
-82
-
Price
-
$35.06
Significant Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q2 2024
267 filings reported holding SPHR - Sphere Entertainment Co. - Common Stock SH CL A as of Q2 2024.
Sphere Entertainment Co. - Common Stock SH CL A (SPHR) has 205 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.7M shares
.
Largest 10 shareholders include ARIEL INVESTMENTS, LLC (5.54M shares), VANGUARD GROUP INC (2.77M shares), Jericho Capital Asset Management L.P. (2.54M shares), BlackRock Inc. (1.97M shares), DIMENSIONAL FUND ADVISORS LP (1.49M shares), Balyasny Asset Management L.P. (1.18M shares), Point72 Asset Management, L.P. (1.1M shares), Walleye Capital LLC (1.03M shares), GAMCO INVESTORS, INC. ET AL (943K shares), and CITADEL ADVISORS LLC (706K shares).
This table shows the top 205 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.