Sphere Entertainment (SPHR) Institutional Ownership

$38.00
-0.56 (-1.45%)
(As of 05/14/2024 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)
$600.64M
Number of
Institutional Sellers
(last 12 months)
20
Total
Institutional Outflows
(last 12 months)
$34.91M
Get SPHR Insider Trade Alerts

Want to know when executives and insiders are buying or selling Sphere Entertainment stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

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
5/14/2024Ariel Investments LLC5,118,540$251.22M2.5%+2.7%14.566%
5/14/2024EntryPoint Capital LLC1,012$50K0.0%-47.1%0.003%
5/13/2024 Seven Eight Capital LP14,557$714K0.1%-77.5%0.041%
5/11/2024 Covestor Ltd9,609$471K0.3%-15.4%0.027%
5/10/2024 Vanguard Group Inc.2,807,395$137.79M0.0%+0.6%7.989%
5/9/2024 State Board of Administration of Florida Retirement System6,696$329K0.0%-10.1%0.019%
5/8/2024 ProShare Advisors LLC4,783$235K0.0%N/A0.014%
5/8/2024 Washington Trust Advisors Inc.182,683$8.97M0.8%-1.4%0.520%
5/8/2024 QRG Capital Management Inc.4,136$203K0.0%N/A0.012%
5/7/2024 Allegheny Financial Group LTD5,341$262K0.1%-14.9%0.015%
5/7/2024 Swiss 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%
3/11/2024 Vanguard 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%
2/14/2024 Seven Eight Capital LP64,653$2.20M0.3%+145.1%0.184%
2/14/2024 Third 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%
2/9/2024 Quest Partners LLC1,802$61K0.0%N/A0.005%
2/8/2024 Allegheny Financial Group LTD6,273$213K0.1%+16.2%0.018%
2/7/2024 Checchi Capital Advisers LLC17,910$608K0.0%N/A0.052%
2/7/2024 Dimensional Fund Advisors LP1,534,028$52.10M0.0%+24.3%4.423%
Trump’s “Tax Free” Retirement Strategy (Ad)

Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.

Protect your retirement savings from the inevitable devaluation of the dollar…
2/7/2024 Jump 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%
2/6/2024 Charles Schwab Investment Management Inc.242,018$8.22M0.0%-5.3%0.698%
2/6/2024 National Bank of Canada FI1,367$46K0.0%N/A0.004%
2/6/2024 Amalgamated Bank2,301$78K0.0%-10.5%0.007%
2/6/2024 Swiss 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 Cantonalbank4,706$160K0.0%-42.3%0.014%
1/30/2024 Strs 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%
1/18/2024 Washington 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%
12/18/2023 Vanguard 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%
12/6/2023 Citigroup 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%
11/16/2023 First Foundation Advisors93,268$3.47M0.2%N/A0.269%
11/15/2023 Third Avenue Management LLC111,252$4.19M0.7%N/A0.321%
11/15/2023 Seven 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%
11/13/2023 Covestor Ltd9,516$353K0.3%N/A0.027%
Trump’s “Tax Free” Retirement Strategy (Ad)

Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.

Protect your retirement savings from the inevitable devaluation of the dollar…
11/13/2023 EAM 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%
11/13/2023 PNC Financial Services Group Inc.3,957$147K0.0%N/A0.011%
11/9/2023 Rhumbline Advisers47,659$1.77M0.0%N/A0.137%
11/9/2023Deutsche Bank AG13,530$503K0.0%N/A0.039%
11/9/2023 Skandinaviska Enskilda Banken AB publ2,800$104K0.0%N/A0.008%
11/8/2023 State 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%
11/8/2023 Charles Schwab Investment Management Inc.255,624$9.50M0.0%N/A0.737%
(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, 91 institutional investors and hedge funds held shares of Sphere Entertainment. The most heavily invested institutionals were Ariel Investments LLC ($251.22M), Vanguard Group Inc. ($137.79M), 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 ($4.74M), Vanguard Group Inc. ($2.81M), 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 16,167,615 shares in the last 24 months. This purchase volume represents approximately $600.64M in transactions.

Which Sphere Entertainment major shareholders have been selling company stock?

Of the 20 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), Seven Eight Capital LP ($50.10K), Charles Schwab Investment Management Inc. ($13.61K), Third Avenue Management LLC ($5.67K), Boyar Asset Management Inc. ($4.41K), and Zurcher Kantonalbank Zurich Cantonalbank ($3.45K).

How much institutional selling is happening at Sphere Entertainment?

Institutional investors have sold a total of 1,001,493 shares in the last 24 months. This volume of shares sold represents approximately $34.91M in transactions.


This page (NYSE:SPHR) was last updated on 5/14/2024 by MarketBeat.com Staff

From Our Partners