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Sphere Entertainment (SPHR) Institutional Ownership

$35.30
-0.17 (-0.48%)
(As of 05/28/2024 ET)

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

Current
Institutional Ownership
Percentage
92.03%
Number of
Institutional Buyers
(last 12 months)
91
Total
Institutional Inflows
(last 12 months)
$619.36M
Number of
Institutional Sellers
(last 12 months)
22
Total
Institutional Outflows
(last 12 months)
$51.76M
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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
5/16/2024 California State Teachers Retirement System25,543$1.25M0.0%-4.3%0.073%
5/16/2024 Jericho Capital Asset Management L.P.2,542,865$124.80M3.3%+4.4%7.236%
5/16/2024 Bornite Capital Management LP200,000$9.82M1.6%N/A0.569%
5/15/2024 Price T Rowe Associates Inc. MD1,375,728$67.52M0.0%-19.9%3.915%
5/15/2024 1832 Asset Management L.P.1,740$85K0.0%N/A0.005%
5/15/2024 Gabelli Funds LLC673,826$33.07M0.2%+0.6%1.918%
5/15/2024 Gamco Investors INC. ET AL960,581$47.15M0.5%+7.7%2.734%
5/14/2024 Ariel Investments LLC5,118,540$251.22M2.5%+2.7%14.566%
5/14/2024 EntryPoint 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%
3/27/2024 Nomura 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%
2/15/2024 Greenhaven 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%
2/14/2024 Luxor Capital Group LP17,077$580K0.0%-97.9%0.049%
2/14/2024 Caxton 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%
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2/14/2024 Third Avenue Management LLC105,583$3.59M0.6%-5.1%0.300%
2/13/2024 Gabelli Funds LLC669,870$22.75M0.2%+1.8%1.906%
2/9/2024 Oxford 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%
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%
12/7/2023 Hudson Bay Capital Management LP65,000$2.42M0.0%N/A0.187%
12/6/2023 Citigroup Inc.1,583$59K0.0%N/A0.005%
11/30/2023 American Century Companies Inc.190,880$7.09M0.0%N/A0.550%
11/21/2023 Greenhaven Road Investment Management L.P.190,211$7.07M3.6%N/A0.548%
11/16/2023 Tudor 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%
11/15/2023 Jericho Capital Asset Management L.P.1,698,802$63.13M2.1%N/A4.899%
11/15/2023 Kerrisdale Advisers LLC192,747$7.16M2.3%N/A0.556%
11/15/2023 Kohlberg Kravis Roberts & Co. L.P.305,068$11.34M0.4%N/A0.880%
11/15/2023 Lido Advisors LLC9,602$357K0.0%N/A0.028%
11/15/2023 Ariel Investments LLC4,606,727$171.19M1.8%N/A13.284%
11/15/2023 AWH Capital L.P.55,000$2.04M1.8%N/A0.159%
11/15/2023 Alberta Investment Management Corp360,375$13.39M0.1%N/A1.039%
11/14/2023 Quadrature Capital Ltd13,728$510K0.0%N/A0.040%
11/14/2023 Carronade Capital Management LP301,097$11.19M1.7%N/A0.868%
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11/14/2023 Caxton Associates LP24,868$924K0.1%N/A0.072%
11/14/2023 Ancora Advisors LLC685$25K0.0%N/A0.002%
11/14/2023 Teza Capital Management LLC14,174$527K0.0%N/A0.041%
11/14/2023 Nomura Holdings Inc.119,968$4.46M0.0%N/A0.346%
11/14/2023 Primecap Management Co. CA623,028$23.15M0.0%N/A1.797%
11/13/2023 Garden State Investment Advisory Services LLC7,189$267K0.1%N/A0.021%
11/13/2023 Covestor Ltd9,516$353K0.3%N/A0.027%
11/13/2023 EAM Investors LLC23,814$885K0.2%N/A0.069%
11/13/2023 Dark Forest Capital Management LP18,652$693K0.1%N/A0.054%
11/13/2023 Invesco Ltd.304,707$11.32M0.0%N/A0.879%
(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, 95 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. ($124.80M), Price T Rowe Associates Inc. MD ($67.52M), Dimensional Fund Advisors LP ($52.10M), Gamco Investors INC. ET AL ($47.15M), and Gabelli Funds LLC ($33.07M).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 91 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. ($1.81M), Gamco Investors INC. ET AL ($953.94K), Gabelli Funds LLC ($673.83K), 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 16,548,963 shares in the last 24 months. This purchase volume represents approximately $619.36M in transactions.

Which Sphere Entertainment major shareholders have been selling company stock?

Of the 22 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), Price T Rowe Associates Inc. MD ($342.13K), Nomura Holdings Inc. ($110.23K), Seven Eight Capital LP ($50.10K), Charles Schwab Investment Management Inc. ($13.61K), Third Avenue Management LLC ($5.67K), and Boyar Asset Management Inc. ($4.41K).

How much institutional selling is happening at Sphere Entertainment?

Institutional investors have sold a total of 1,344,767 shares in the last 24 months. This volume of shares sold represents approximately $51.76M in transactions.


This page (NYSE:SPHR) was last updated on 5/28/2024 by MarketBeat.com Staff

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