Vault-13

SIRIUS XM HOLDINGS INC SIRI

COM · Common Stock · CUSIP 82968B103 · ISIN US82968B1035

American broadcasting company headquartered in Midtown Manhattan, New York City

641 institutional holders -24 vs Q4 2022
409,998,903410.0m shares reported held*
$1.6bnreported value*
61 new 218 added 198 reduced 78 sold out net bought ≈ $52.6m (+13.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.98. Options: 25 managers hold calls ($49.6m notional), 28 hold puts ($73.8m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 631Q4 22: 665Q1 23: 641641Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022631
Q4 2022665
Q1 2023641

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 271 bought or addedQ4 22: 240 cut or sold outQ4 22Q1 23: 279 bought or addedQ1 23: 276 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022271240
Q1 2023279276

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $91.1mQ3 22 puts: $122.5mQ3 22P/C 1.34Q4 22 calls: $107.6mQ4 22 puts: $99.6mQ4 22P/C 0.93Q1 23 calls: $49.6mQ1 23 puts: $73.8mQ1 23P/C 1.49
Numbers
QuarterCallsPutsP/C
Q3 2022$91.1m$122.5m1.34
Q4 2022$107.6m$99.6m0.93
Q1 2023$49.6m$73.8m1.49

Biggest buyers

Zimmer Partners, LP Added +9,254,662+9.3m
CITIGROUP INC Added +5,674,832+5.7m
VANGUARD GROUP INC Added +5,465,187+5.5m
Point72 Asset Management, L.P. New +4,374,200+4.4m
TWINBEECH CAPITAL LP New +2,351,896+2.4m
FIRST TRUST ADVISORS LP Added +2,197,678+2.2m
NORGES BANK Added +1,790,899+1.8m
PICTET ASSET MANAGEMENT SA Added +1,734,926+1.7m
Balyasny Asset Management L.P. Added +1,707,832+1.7m
M&G INVESTMENT MANAGEMENT LTD New +1,595,115+1.6m

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -10,426,707-10.4m
GEODE CAPITAL MANAGEMENT, LLC Reduced -2,993,190-3.0m
Invesco Ltd. Reduced -2,594,579-2.6m
LAZARD ASSET MANAGEMENT LLC Sold out -2,456,012-2.5m
UBS Group AG Reduced -1,997,295-2.0m
ROYAL BANK OF CANADA Reduced -1,986,453-2.0m
RENAISSANCE TECHNOLOGIES LLC Sold out -1,948,142-1.9m
BANK OF AMERICA CORP /DE/ Reduced -1,841,153-1.8m
CITADEL ADVISORS LLC Reduced -1,369,895-1.4m
AMERICAN CENTURY COMPANIES INC Reduced -1,262,855-1.3m

Biggest calls

Corvex Management LP Reduced $13.3m3.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.2m1.8m shares
TUDOR INVESTMENT CORP ET AL Added $6.0m1.5m shares
Jefferies Financial Group Inc. Reduced $5.5m1.4m shares
ExodusPoint Capital Management, LP Unchanged $3.0m750.0k shares
JANE STREET GROUP, LLC Reduced $2.6m662.2k shares
MILLENNIUM MANAGEMENT LLC New $2.3m575.7k shares
CITADEL ADVISORS LLC Reduced $1.9m475.1k shares
Caption Management, LLC Reduced $1.7m429.4k shares
GROUP ONE TRADING LLC Reduced $1.6m402.7k shares

Biggest puts

JANE STREET GROUP, LLC Added $15.1m3.8m shares
Balyasny Asset Management L.P. Added $7.5m1.9m shares
ARISTEIA CAPITAL, L.L.C. Reduced $7.2m1.8m shares
Caption Management, LLC Added $6.4m1.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.4m1.1m shares
TUDOR INVESTMENT CORP ET AL New $4.0m1.0m shares
MILLENNIUM MANAGEMENT LLC Added $4.0m1.0m shares
Jefferies Financial Group Inc. Reduced $3.7m938.4k shares
GROUP ONE TRADING LLC Added $3.7m934.5k shares
CITADEL ADVISORS LLC Reduced $3.0m750.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 1 buyingQ4 21: 1 sellingQ1 22: 0 buyingQ1 22: 3 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 3 sellingQ3 22Q4 22: 0 buyingQ4 22: 2 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20211—1$4.5m—
Q1 20220—3$2.2m—
Q2 20220—0——
Q3 20220—3$10.1m—
Q4 20220—2$503.5k—
Q1 20230—0——

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 62,359,50462.4m $247.6m $247.6m 0.01% Added +5.5m +5,465,187
2 BlackRock Inc. 0.01% of their portfolio New York, NY 55,856,34455.9m $221.7m $221.7m 0.01% Added +839.4k +839,408
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 24,351,46324.4m $96.7m $96.7m 0.01% Added +108.1k +108,053
4 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 12,814,36212.8m $50.8m $50.8m 0.01% Reduced -3.0m -2,993,190
5 Zimmer Partners, LP 1.01% of their portfolio NEW YORK, NY 12,389,61512.4m $49.2m $49.2m 1.01% Added +9.3m +9,254,662
6 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 10,982,80311.0m $43.6m $43.6m 0.01% Added +541.8k +541,824
7 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 9,919,3959.9m $39.4m $39.4m 0.04% Reduced -538.0k -537,985
8 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 7,739,4437.7m $30.7m $30.7m 0.01% Reduced -193.2k -193,208
9 NORGES BANK 0.01% of their portfolio OSLO, Q8 7,120,7887.1m $28.3m $28.3m 0.01% Added +1.8m +1,790,899
10 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 7,008,9347.0m $27.8m $27.8m 0.04% Added +5.7m +5,674,832
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,785,2726.8m $26.9m $26.9m 0.00% Added +70.5k +70,475
12 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 6,487,9366.5m $25.8m $25.8m 0.01% Reduced -2.6m -2,594,579
13 Legal & General Group Plc 0.01% of their portfolio London, X0 5,192,4385.2m $20.6m $20.6m 0.01% Added +47.3k +47,288
14 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 4,961,5535.0m $19.7m $19.7m 0.02% Reduced -371.1k -371,059
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,811,8454.8m $19.1m $19.1m 0.00% Reduced -173.9k -173,888
16 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 4,718,4474.7m $18.7m $18.7m 0.01% Reduced -10.4m -10,426,707
17 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 4,409,9944.4m $17.5m $17.5m 0.02% Added +2.2m +2,197,678
18 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 4,374,2004.4m $17.4m $17.4m 0.06% New
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 4,372,7454.4m $17.4m $17.4m 0.01% Added +125.6k +125,643
20 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 4,012,9794.0m $15.9m $15.9m 0.01% Reduced -12.3k -12,321
21 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 3,999,8304.0m $15.9m $15.9m 0.01% Reduced -540.7k -540,678
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 3,695,4193.7m $14.7m $14.7m 0.01% Reduced -54.7k -54,744
23 NEW SOUTH CAPITAL MANAGEMENT INC 0.62% of their portfolio MEMPHIS, TN 3,446,0133.4m $13.7m $13.7m 0.62% Reduced -271.6k -271,643
24 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 3,369,6023.4m $13.4m $13.4m 0.02% Reduced -73.9k -73,900
25 SG Americas Securities, LLC 0.18% of their portfolio NEW YORK, NY 3,322,7083.3m $13.2m $13.2m 0.18% Reduced -69.0k -68,974
26 ProShare Advisors LLC 0.04% of their portfolio BETHESDA, MD 3,241,8493.2m $12.9m $12.9m 0.04% Added +306.1k +306,086
27 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 3,229,9863.2m $12.8m $12.8m 0.01% Reduced -63.4k -63,425
28 Swiss National Bank 0.01% of their portfolio ZURICH, V8 3,079,9963.1m $12.2m $12.2m 0.01% Reduced -99.4k -99,400
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,761,0902.8m $11.0m $11.0m 0.00% Reduced -1.8m -1,841,153
30 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 2,703,7752.7m $10.7m $10.7m 0.03% Reduced -170.9k -170,925
31 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 2,636,0002.6m $10.5m $10.5m 0.06% Added +1.3m +1,318,000
32 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 2,445,1762.4m $9.7m $9.7m 0.02% Added +1.4m +1,443,748
33 TWINBEECH CAPITAL LP 0.19% of their portfolio PURCHASE, NY 2,351,8962.4m $9.3m $9.3m 0.19% New
34 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 2,333,0442.3m $9.3m $9.3m 0.01% Reduced -24.3k -24,338
35 Amundi 0.00% of their portfolio Paris, I0 2,324,8262.3m $9.2m $9.2m 0.00% Reduced -534.1k -534,094
36 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 2,160,8902.2m $8.6m $8.6m 0.01% Reduced -10.1k -10,106
37 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 2,148,7992.1m $8.5m $8.5m 0.01% Added +71.9k +71,912
38 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 2,099,2042.1m $8.3m $8.3m 0.01% Added +1.7m +1,734,926
39 Skandinaviska Enskilda Banken AB (publ) 0.06% of their portfolio STOCKHOLM, V7 2,080,9312.1m $8.3m $8.3m 0.06% Added +798.9k +798,907
40 Advisors Capital Management, LLC 0.21% of their portfolio RIDGEWOOD, NJ 2,055,7612.1m $8.2m $8.2m 0.21% Added +93.6k +93,634
41 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 1,883,3871.9m $7.5m $7.5m 0.01% Reduced -17.0k -16,952
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 1,880,5901.9m $7.5m $7.5m 0.00% Added +41.1k +41,111
43 HRT FINANCIAL LP 0.09% of their portfolio NEW YORK, NY 1,854,4761.9m $7.4m $7.4m 0.09% Added +953.7k +953,685
44 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 1,721,4671.7m $6.8m $6.8m 0.02% Added +1.7m +1,707,832
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,715,9391.7m $6.8m $6.8m 0.00% Reduced -2.0m -1,986,453
46 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 1,710,7761.7m $6.8m $6.8m 0.01% Reduced -14.7k -14,686
47 AustralianSuper Pty Ltd 0.05% of their portfolio MELBOURNE, C3 1,647,0031.6m $6.5m $6.5m 0.05% Added +691.2k +691,156
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 1,640,3361.6m $6.5m $6.5m 0.01% Added +790.2k +790,244
49 M&G INVESTMENT MANAGEMENT LTD 0.04% of their portfolio London, X0 1,595,1151.6m $6.4m $6.4m 0.04% New
50 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 1,536,4371.5m $6.1m $6.1m 0.03% Added +237.6k +237,590
51 Rafferty Asset Management, LLC 0.04% of their portfolio New York, NY 1,431,3591.4m $5.7m $5.7m 0.04% Added +684.9k +684,853
52 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 1,428,3231.4m $5.7m $5.7m 0.01% Reduced -28.8k -28,813
53 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 1,348,0221.3m $5.4m $5.4m 0.01% Added +91.4k +91,367
54 Handelsbanken Fonder AB 0.03% of their portfolio STOCKHOLM, V7 1,313,0161.3m $5.2m $5.2m 0.03% Reduced -319.8k -319,793
55 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 1,312,7941.3m $5.2m $5.2m 0.01% Added +303.7k +303,744
56 Andra AP-fonden 0.13% of their portfolio GOTEBORG, V7 1,302,8001.3m $5.2m $5.2m 0.13% Added +448.1k +448,100
57 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 1,301,8821.3m $5.2m $5.2m 0.01% Reduced -15.0k -14,979
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 1,289,5791.3m $5.1m $5.1m 0.01% Reduced -16.2k -16,246
59 Railway Pension Investments Ltd 0.05% of their portfolio LONDON, X0 1,206,4001.2m $4.8m $4.8m 0.05% Unchanged
60 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 1,199,3981.2m $4.8m $4.8m 0.05% Reduced -91.8k -91,776
61 Gotham Asset Management, LLC 0.11% of their portfolio NEW YORK, NY 1,163,9811.2m $4.6m $4.6m 0.11% Added +538.0k +537,970
62 GAMCO INVESTORS, INC. ET AL 0.05% of their portfolio GREENWICH, CT 1,162,0361.2m $4.6m $4.6m 0.05% Unchanged
63 AVIVA PLC 0.02% of their portfolio LONDON, X0 1,141,1141.1m $4.5m $4.5m 0.02% Reduced -53.7k -53,668
64 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 1,051,4831.1m $4.2m $4.2m 0.01% Added +16.3k +16,300
65 Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% of their portfolio ZURICH, V8 1,044,1461.0m $4.1m $4.1m 0.02% Added +505.8k +505,782
66 Swiss Life Asset Management Ltd 0.06% of their portfolio Zurich, V8 960,898960.9k $3.8m $3.8m 0.06% New
67 APG Asset Management N.V. 0.01% of their portfolio Amsterdam, P7 949,187949.2k $3.5m $3.5m 0.01% Reduced -43.3k -43,325
68 PGGM Investments 0.06% of their portfolio ZEIST, P7 948,843948.8k $3.8m $3.8m 0.06% Unchanged
69 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0.05% of their portfolio STOCKHOLM, V7 946,228946.2k $3.8m $3.8m 0.05% Added +537.0k +537,000
70 OCCUDO QUANTITATIVE STRATEGIES LP 0.33% of their portfolio FORT LAUDERDALE, FL 926,938926.9k $3.7m $3.7m 0.33% Added +343.1k +343,056
71 Sheaff Brock Investment Advisors, LLC 0.38% of their portfolio INDIANAPOLIS, IN 910,457910.5k $3.6m $3.6m 0.38% Added +30.6k +30,590
72 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.09% of their portfolio HOUSTON, TX 882,700882.7k $3.5m $3.5m 0.09% Reduced -498.4k -498,400
73 STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio LYSAKER, Q8 857,542857.5k $3.4m $3.4m 0.02% Added +38.4k +38,393
74 Tidal Investments LLC 0.06% of their portfolio Milwaukee, WI 843,962844.0k $3.4m $3.4m 0.06% Added +569.0k +568,994
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 829,015829.0k $3.3m $3.3m 0.00% Reduced -2.0m -1,997,295
76 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 827,488827.5k $3.3m $3.3m 0.02% Reduced -17.9k -17,928
77 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 800,532800.5k $3.2m $3.2m 0.01% Added +14.0k +13,959
78 PINEBRIDGE INVESTMENTS, L.P. 0.04% of their portfolio NEW YORK, NY 787,318787.3k $3.1m $3.1m 0.04% Added +24.3k +24,258
79 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 786,680786.7k $3.1m $3.1m 0.01% Added +253.1k +253,148
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 777,872777.9k $3.4m $3.4m 0.00% Added +183.4k +183,443
81 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 740,494740.5k $2.9m $2.9m 0.00% Added +565.9k +565,924
82 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 727,122727.1k $2.9m $2.9m 0.00% Reduced -296.0k -296,006
83 Quantbot Technologies LP 0.20% of their portfolio NEW YORK, NY 727,104727.1k $2.9m $2.9m 0.20% Reduced -69.4k -69,401
84 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 694,918694.9k $2.8m $2.8m 0.02% Added +116.8k +116,794
85 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 666,547666.5k $2.6m $2.6m 0.01% Added +40.6k +40,648
86 Bruce & Co., Inc. 0.71% of their portfolio CHICAGO, IL 657,843657.8k $2.6m $2.6m 0.71% Unchanged
87 Penserra Capital Management LLC 0.05% of their portfolio ORINDA, CA 650,825650.8k $2.6m $2.6m 0.05% Added +214.1k +214,113
88 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 639,752639.8k $2.5m $2.5m 0.01% Reduced -959.7k -959,740
89 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 628,926628.9k $2.5m $2.5m 0.02% Reduced -282.8k -282,769
90 HUSSMAN STRATEGIC ADVISORS, INC. 0.39% of their portfolio ELLICOTT CITY, MD 620,000620.0k $2.5m $2.5m 0.39% Unchanged
91 INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio WEST PALM BEACH, FL 616,242616.2k $2.4m $2.4m 0.02% Reduced -5.7k -5,650
92 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 613,000613.0k $2.4m $2.4m 0.02% Reduced -15.0k -15,000
93 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 538,689538.7k $2.1m $2.1m 0.01% Added +6.0k +6,029
94 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 537,326537.3k $2.1m $2.1m 0.00% Reduced -1.4m -1,369,895
95 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 527,614527.6k $2.1m $2.1m 0.01% Added +83.8k +83,820
96 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 519,658519.7k $2.1m $2.1m 0.00% Added +19.2k +19,157
97 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 506,289506.3k $2.0m $2.0m 0.00% Added +369.3k +369,263
98 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 484,960485.0k $1.9m $1.9m 0.00% Added +261.2k +261,163
99 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 479,583479.6k $1.9m $1.9m 0.01% Reduced -82.5k -82,450
100 Caption Management, LLC 0.40% of their portfolio OKLAHOMA CITY, OK 475,000475.0k $1.9m $1.9m 0.40% Added +325.0k +325,000