Sphere Entertainment (SPHR) Institutional Ownership

$39.79
-0.89 (-2.19%)
(As of 05/8/2024 ET)

Institutional Ownership Changes (13F Filings) for Sphere Entertainment (NYSE:SPHR)

Current
Institutional Ownership
Percentage
92.03%
Number of
Institutional Buyers
(last 12 months)
89
Total
Institutional Inflows
(last 12 months)
$593.12M
Number of
Institutional Sellers
(last 12 months)
16
Total
Institutional Outflows
(last 12 months)
$32.29M
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SPHR Institutional Buying and Selling by Quarter

Sphere Entertainment Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/8/2024ProShare Advisors LLC4,783$235K0.0%N/A0.014%
5/8/2024Washington Trust Advisors Inc.182,683$8.97M0.8%-1.4%0.520%
5/8/2024QRG Capital Management Inc.4,136$203K0.0%N/A0.012%
5/7/2024Allegheny Financial Group LTD5,341$262K0.1%-14.9%0.015%
5/7/2024Swiss National Bank50,159$2.46M0.0%+1.6%0.143%
5/7/2024 SG Americas Securities LLC3,247$159K0.0%-45.4%0.009%
5/7/2024 Empowered Funds LLC150,637$7.39M0.1%+14.9%0.429%
5/6/2024 Quantbot Technologies LP14,595$716K0.0%+96.8%0.042%
5/3/2024 Central Pacific Bank Trust Division9,446$464K0.1%N/A0.027%
5/2/2024 Jennison Associates LLC15,776$774K0.0%N/A0.045%
5/2/2024 Quent Capital LLC2,658$130K0.0%+7,717.6%0.008%
5/1/2024 Mirae Asset Global Investments Co. Ltd.16,303$871K0.0%+16.7%0.046%
4/30/2024 North Star Investment Management Corp.125,620$6.17M0.4%+0.5%0.357%
4/30/2024 Allspring Global Investments Holdings LLC5,186$255K0.0%N/A0.015%
4/26/2024 Pinnacle Associates Ltd.78,574$3.86M0.1%+1,147.0%0.224%
4/19/2024 Redmont Wealth Advisors LLC15,397$756K1.0%+14.5%0.044%
4/18/2024 Allspring Global Investments Holdings LLC5,186$255K0.0%N/A0.015%
4/17/2024 Cannon Global Investment Management LLC5,900$290K0.8%N/A0.017%
4/11/2024 Radnor Capital Management LLC22,845$1.12M0.2%+4.2%0.065%
4/11/2024 O Keefe Stevens Advisory Inc.166,701$8.18M2.7%+1.5%0.474%
3/27/2024Nomura Holdings Inc.9,739$331K0.0%-91.9%0.028%
3/11/2024Vanguard Group Inc.2,789,782$94.74M0.0%+3.7%7.939%
2/15/2024Greenhaven Road Investment Management L.P.225,000$7.64M3.4%+18.3%0.640%
2/15/2024 Boyar Asset Management Inc.43,207$1.47M1.1%-9.3%0.123%
2/14/2024Luxor Capital Group LP17,077$580K0.0%-97.9%0.049%
2/14/2024Caxton Associates LP56,581$1.92M0.1%+127.5%0.161%
2/14/2024Seven Eight Capital LP64,653$2.20M0.3%+145.1%0.184%
2/14/2024Third Avenue Management LLC105,583$3.59M0.6%-5.1%0.300%
2/13/2024Gabelli Funds LLC669,870$22.75M0.2%+1.8%1.906%
2/9/2024Oxford Asset Management LLP17,003$577K1.0%N/A0.049%
2/9/2024Quest Partners LLC1,802$61K0.0%N/A0.005%
2/8/2024Allegheny Financial Group LTD6,273$213K0.1%+16.2%0.018%
2/7/2024 Checchi Capital Advisers LLC17,910$608K0.0%N/A0.052%
2/7/2024Dimensional Fund Advisors LP1,534,028$52.10M0.0%+24.3%4.423%
2/7/2024Jump Financial LLC48,076$1.63M0.1%N/A0.139%
2/7/2024 NBC Securities Inc.3,180$107K0.0%-29.8%0.009%
2/7/2024 CenterStar Asset Management LLC22,204$755K0.1%N/A0.064%
2/6/2024Charles Schwab Investment Management Inc.242,018$8.22M0.0%-5.3%0.698%
2/6/2024National Bank of Canada FI1,367$46K0.0%N/A0.004%
2/6/2024 Amalgamated Bank2,301$78K0.0%-10.5%0.007%
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2/6/2024Swiss National Bank49,359$1.68M0.0%-4.6%0.142%
2/5/2024 Victory Capital Management Inc.20,851$708K0.0%+2.2%0.060%
1/31/2024 Redmont Wealth Advisors LLC13,449$457K0.7%-11.8%0.039%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank 4,706$160K0.0%-42.3%0.014%
1/30/2024Strs Ohio17,300$587K0.0%-9.4%0.050%
1/30/2024 Carnegie Capital Asset Management LLC139,410$4.73M0.2%N/A0.402%
1/25/2024 Nisa Investment Advisors LLC2,022$69K0.0%-17.5%0.006%
1/24/2024 Mirae Asset Global Investments Co. Ltd.13,969$474K0.0%+22.5%0.040%
1/24/2024 Asset Management One Co. Ltd.10,001$337K0.0%N/A0.029%
1/19/2024 Pinnacle Associates Ltd.6,301$214K0.0%-8.4%0.018%
1/18/2024Washington Trust Advisors Inc.185,238$6.29M0.6%N/A0.534%
1/16/2024 Raymond James & Associates11,408$387K0.0%N/A0.033%
1/16/2024 JTC Employer Solutions Trustee Ltd4,300$145K0.0%N/A0.012%
1/12/2024 SG Americas Securities LLC5,944$202K0.0%N/A0.017%
1/11/2024 Radnor Capital Management LLC21,920$744K0.1%N/A0.063%
1/10/2024 North Star Investment Management Corp.125,000$4.25M0.3%+31.9%0.360%
1/10/2024 Foresight Capital Management Advisors Inc.6,335$215K0.2%N/A0.018%
1/5/2024 O Keefe Stevens Advisory Inc.164,318$5.58M2.2%N/A0.474%
1/5/2024 Exchange Traded Concepts LLC7,592$258K0.0%N/A0.022%
12/18/2023Vanguard Group Inc.2,689,471$99.94M0.0%N/A7.755%
12/7/2023Hudson Bay Capital Management LP65,000$2.42M0.0%N/A0.187%
12/6/2023Citigroup Inc.1,583$59K0.0%N/A0.005%
11/30/2023American Century Companies Inc.190,880$7.09M0.0%N/A0.550%
11/21/2023Greenhaven Road Investment Management L.P.190,211$7.07M3.6%N/A0.548%
11/16/2023Tudor Investment Corp Et Al89,649$3.33M0.0%N/A0.259%
11/16/2023First Foundation Advisors93,268$3.47M0.2%N/A0.269%
11/15/2023Third Avenue Management LLC111,252$4.19M0.7%N/A0.321%
11/15/2023Seven Eight Capital LP26,382$980K0.1%N/A0.076%
11/15/2023Jericho Capital Asset Management L.P.1,698,802$63.13M2.1%N/A4.899%
11/15/2023Kerrisdale Advisers LLC192,747$7.16M2.3%N/A0.556%
11/15/2023Kohlberg Kravis Roberts & Co. L.P.305,068$11.34M0.4%N/A0.880%
11/15/2023Lido Advisors LLC9,602$357K0.0%N/A0.028%
11/15/2023Ariel Investments LLC4,606,727$171.19M1.8%N/A13.284%
11/15/2023AWH Capital L.P.55,000$2.04M1.8%N/A0.159%
11/15/2023Alberta Investment Management Corp360,375$13.39M0.1%N/A1.039%
11/14/2023Quadrature Capital Ltd13,728$510K0.0%N/A0.040%
11/14/2023Carronade Capital Management LP301,097$11.19M1.7%N/A0.868%
11/14/2023Caxton Associates LP24,868$924K0.1%N/A0.072%
11/14/2023Ancora Advisors LLC685$25K0.0%N/A0.002%
11/14/2023Teza Capital Management LLC14,174$527K0.0%N/A0.041%
11/14/2023Nomura Holdings Inc.119,968$4.46M0.0%N/A0.346%
11/14/2023Primecap Management Co. CA623,028$23.15M0.0%N/A1.797%
11/13/2023Garden State Investment Advisory Services LLC7,189$267K0.1%N/A0.021%
11/13/2023Covestor Ltd9,516$353K0.3%N/A0.027%
11/13/2023EAM Investors LLC23,814$885K0.2%N/A0.069%
11/13/2023Dark Forest Capital Management LP18,652$693K0.1%N/A0.054%
11/13/2023Invesco Ltd.304,707$11.32M0.0%N/A0.879%
11/13/2023PNC Financial Services Group Inc.3,957$147K0.0%N/A0.011%
11/9/2023Rhumbline Advisers47,659$1.77M0.0%N/A0.137%
11/9/2023Deutsche Bank AG13,530$503K0.0%N/A0.039%
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11/9/2023Skandinaviska Enskilda Banken AB publ2,800$104K0.0%N/A0.008%
11/8/2023State Board of Administration of Florida Retirement System7,574$281K0.0%N/A0.022%
11/8/2023 HighTower Advisors LLC15,666$585K0.0%N/A0.045%
11/8/2023Charles Schwab Investment Management Inc.255,624$9.50M0.0%N/A0.737%
11/8/2023Gabelli Funds LLC658,170$24.46M0.2%N/A1.898%
11/8/2023Gamco Investors INC. ET AL884,936$32.88M0.4%N/A2.552%
11/8/2023Atria Wealth Solutions Inc.5,564$207K0.0%N/A0.016%
11/8/2023Swiss National Bank51,759$1.92M0.0%N/A0.149%
11/8/2023 Amalgamated Bank2,570$96K0.0%N/A0.007%
11/8/2023Thompson Siegel & Walmsley LLC136,621$5.08M0.1%N/A0.394%
(Data available from 1/1/2016 forward)

SPHR Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SPHR shares?

During the previous two years, 90 institutional investors and hedge funds held shares of Sphere Entertainment. The most heavily invested institutionals were Ariel Investments LLC ($171.19M), Vanguard Group Inc. ($94.74M), Jericho Capital Asset Management L.P. ($63.13M), Dimensional Fund Advisors LP ($52.10M), Gamco Investors INC. ET AL ($32.88M), Primecap Management Co. CA ($23.15M), and Gabelli Funds LLC ($22.75M).Learn more on SPHR's institutional investors.

What percentage of Sphere Entertainment stock is owned by institutional investors?

92.03% of Sphere Entertainment stock is owned by institutional investors. Learn more on SPHR's institutional investor holdings.

Which institutional investors have been buying Sphere Entertainment stock?

Of the 89 institutional investors that purchased Sphere Entertainment stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Ariel Investments LLC ($4.61M), Vanguard Group Inc. ($2.79M), Jericho Capital Asset Management L.P. ($1.70M), Gamco Investors INC. ET AL ($884.94K), Gabelli Funds LLC ($669.87K), Primecap Management Co. CA ($623.03K), and Alberta Investment Management Corp ($360.38K).

How much institutional buying is happening at Sphere Entertainment?

Institutional investors have bought a total of 16,014,361 shares in the last 24 months. This purchase volume represents approximately $593.12M in transactions.

Which Sphere Entertainment major shareholders have been selling company stock?

Of the 16 institutional investors that sold Sphere Entertainment stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Luxor Capital Group LP ($795.82K), Nomura Holdings Inc. ($110.23K), Charles Schwab Investment Management Inc. ($13.61K), Third Avenue Management LLC ($5.67K), Boyar Asset Management Inc. ($4.41K), Zurcher Kantonalbank Zurich Cantonalbank ($3.45K), and SG Americas Securities LLC ($2.70K).

How much institutional selling is happening at Sphere Entertainment?

Institutional investors have sold a total of 947,993 shares in the last 24 months. This volume of shares sold represents approximately $32.29M in transactions.


This page (NYSE:SPHR) was last updated on 5/8/2024 by MarketBeat.com Staff

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