Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock SH CL A
-
Shares outstanding
-
28,467,736
-
Total 13F shares
-
32,683,055
-
Share change
-
+1,422,775
-
Total reported value
-
$1,146,158,748
-
Put/Call ratio
-
34%
-
Price per share
-
$35.06
-
Number of holders
-
205
-
Value change
-
+$32,572,669
-
Number of buys
-
109
-
Number of sells
-
82
Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q2 2024
As of 30 Jun 2024,
Sphere Entertainment Co. - Common Stock SH CL A (SPHR) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,683,055 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, Jericho Capital Asset Management L.P., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Balyasny Asset Management L.P., Point72 Asset Management, L.P., Walleye Capital LLC, GAMCO INVESTORS, INC. ET AL, and CITADEL ADVISORS LLC.
This page lists
204
institutional shareholders reporting positions in this security
for the Q2 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.