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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock SH CL A
Shares outstanding
28,467,736
Total 13F shares
32,196,689
Share change
-510,986
Total reported value
$1,422,334,429
Put/Call ratio
82%
Price per share
$44.18
Number of holders
220
Value change
-$11,671,434
Number of buys
102
Number of sells
97

Institutional Holders of Sphere Entertainment Co. - Common Stock SH CL A (SPHR) as of Q3 2024

As of 30 Sep 2024, Sphere Entertainment Co. - Common Stock SH CL A (SPHR) was held by 220 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,196,689 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, Jericho Capital Asset Management L.P., VANGUARD GROUP INC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, CITADEL ADVISORS LLC, Balyasny Asset Management L.P., GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, and Point72 Asset Management, L.P.. This page lists 213 institutional shareholders reporting positions in this security for the Q3 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.