SIRIUS XM HOLDINGS INC SIRI
COM · Common Stock · CUSIP 82968B103 · ISIN US82968B1035
American broadcasting company headquartered in Midtown Manhattan, New York City
- SectorCommunication
- IndustryRadio Broadcasting Stations
- HeadquartersNew York, NY
- Founded2008
- Websitesiriusxm.com
- FilingsSEC EDGAR
* 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 ($7.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.47. Options: 40 managers hold calls ($157.8m notional), 47 hold puts ($299.8m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 631 |
| Q4 2022 | 665 |
| Q1 2023 | 641 |
| Q2 2023 | 610 |
| Q3 2023 | 609 |
| Q4 2023 | 646 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 271 | 240 |
| Q1 2023 | 279 | 276 |
| Q2 2023 | 238 | 285 |
| Q3 2023 | 242 | 283 |
| Q4 2023 | 269 | 239 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $49.6m | $73.8m | 1.49 |
| Q2 2023 | $83.7m | $105.2m | 1.26 |
| Q3 2023 | $133.6m | $200.0m | 1.50 |
| Q4 2023 | $157.8m | $299.8m | 1.90 |
Biggest buyers
| Berkshire Hathaway Inc | Added | +30.6m |
| MORGAN STANLEY | Added | +6.7m |
| JPMORGAN CHASE & CO | Added | +5.8m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +4.0m |
| D. E. Shaw & Co., Inc. | Added | +3.4m |
| GOLDMAN SACHS GROUP INC | Added | +2.7m |
| BARCLAYS PLC | Added | +1.8m |
| JANE STREET GROUP, LLC | Added | +1.4m |
| Invesco Ltd. | Added | +1.4m |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +1.2m |
Biggest sellers
| AQR CAPITAL MANAGEMENT LLC | Reduced | -8.2m |
| NEW YORK STATE COMMON RETIREMENT FUND | Reduced | -6.4m |
| STATE STREET CORP | Reduced | -3.0m |
| Bank of New York Mellon Corp | Reduced | -2.1m |
| CADIAN CAPITAL MANAGEMENT, LP | Sold out | -2.0m |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.7m |
| DEUTSCHE BANK AG\ | Reduced | -1.5m |
| NOMURA HOLDINGS INC | Sold out | -1.5m |
| CITADEL ADVISORS LLC | Reduced | -1.3m |
| NORTHERN TRUST CORP | Reduced | -1.3m |
Biggest calls
| BARCLAYS PLC | Added | $18.9m3.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $17.7m3.2m shares |
| Crescent Park Management, L.P. | Added | $16.7m3.0m shares |
| GROUP ONE TRADING LLC | Reduced | $14.1m2.6m shares |
| ExodusPoint Capital Management, LP | Added | $10.9m2.0m shares |
| LMR Partners LLP | New | $9.0m1.6m shares |
| BANK OF MONTREAL /CAN/ | Added | $8.5m1.5m shares |
| Sea Otter Advisors LLC | Added | $8.4m1.5m shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $6.3m1.2m shares |
| Boundary Creek Advisors LP | Reduced | $5.5m1.0m shares |
Biggest puts
| GROUP ONE TRADING LLC | Added | $39.5m7.2m shares |
| Pentwater Capital Management LP | Added | $29.7m5.4m shares |
| WELLS FARGO & COMPANY/MN | Reduced | $29.5m5.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $27.6m5.1m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $26.2m4.8m shares |
| SIMPLEX TRADING, LLC | Added | $14.2m2.6m shares |
| JANE STREET GROUP, LLC | Added | $12.1m2.2m shares |
| CITIGROUP INC | Added | $11.4m2.1m shares |
| BANK OF AMERICA CORP /DE/ | Added | $10.9m2.0m shares |
| CITADEL ADVISORS LLC | Added | $8.4m1.5m 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 Q4 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2022 | 0 | — | 3 | $2.2m | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 3 | $10.1m | — |
| Q4 2022 | 0 | — | 2 | $503.5k | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 2 | $95.0k | $53.1k |
| Q3 2023 | 1 | $1.0m | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 54.7m $299.1m | Added +363.6k |
| BlackRock Inc. 0.01% of their portfolio | 43.8m $239.7m | Reduced -845.0k |
| Berkshire Hathaway Inc 0.06% of their portfolio | 40.2m $220.1m | Added +30.6m |
| STATE STREET CORP 0.01% of their portfolio | 25.8m $141.2m | Reduced -3.0m |
| MORGAN STANLEY 0.00% of their portfolio | 16.3m $88.9m | Added +6.7m |
| CITIGROUP INC 0.11% of their portfolio | 15.1m $82.4m | Added +888.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 12.8m $70.0m | Added +311.6k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 12.2m $66.8m | Added +2.7m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 11.1m $60.7m | Added +5.8m |
| Invesco Ltd. 0.01% of their portfolio | 10.0m $54.9m | Added +1.4m |
| NORTHERN TRUST CORP 0.01% of their portfolio | 10.0m $54.7m | Reduced -1.3m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 7.2m $39.3m | Added +4.0m |
| COWEN AND COMPANY, LLC 2.57% of their portfolio | 7.2m $39.3m | Added +800.6k |
| AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 6.4m $35.2m | Reduced -8.2m |
| Bank of New York Mellon Corp 0.01% of their portfolio | 6.3m $34.3m | Reduced -2.1m |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 5.4m $29.6m | Reduced -1.1m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 5.0m $27.1m | Added +218.2k |
| Legal & General Group Plc 0.01% of their portfolio | 4.7m $25.4m | Reduced -472.7k |
| BARCLAYS PLC 0.01% of their portfolio | 4.2m $22.7m | Added +1.8m |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 3.9m $21.5m | Reduced -6.4m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 3.8m $20.7m | Added +143.2k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 3.7m $20.0m | Added +1.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 3.6m $19.7m | Reduced -364.5k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 3.5m $19.4m | Added +776.9k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 3.5m $19.1m | Added +3.4m |
| UBS Group AG 0.01% of their portfolio | 3.3m $17.8m | Reduced -229.7k |
| Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio | 3.2m $17.3m | Reduced -57.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 3.1m $16.8m | Added +643.3k |
| ProShare Advisors LLC 0.05% of their portfolio | 3.0m $16.3m | Reduced -575.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.9m $16.0m | Reduced -1.7m |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 2.5m $13.6m | Reduced -8.5k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 2.4m $13.3m | Added +1.4m |
| Swiss National Bank 0.01% of their portfolio | 2.4m $13.2m | Reduced -88.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 2.3m $12.3m | Reduced -663.6k |
| NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio | 2.2m $11.8m | Added +554.9k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 2.1m $11.2m | Reduced -1.5m |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 2.0m $11.2m | Reduced -47.2k |
| Susquehanna Portfolio Strategies, LLC 0.20% of their portfolio | 2.0m $11.1m | First filing |
| Rafferty Asset Management, LLC 0.05% of their portfolio | 2.0m $11.0m | Reduced -109.5k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.15% of their portfolio | 2.0m $10.9m | Added +46.8k |
| TOBAM 0.85% of their portfolio | 1.8m $9.7m | Reduced -320.5k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 1.6m $8.8m | Added +65.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 1.5m $8.0m | Added +264.1k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 1.4m $7.9m | Added +5.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 1.4m $7.4m | Added +21.1k |
| California Public Employees Retirement System 0.01% of their portfolio | 1.3m $7.0m | Reduced -42.9k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 1.3m $6.9m | Reduced -731.0k |
| Gotham Asset Management, LLC 0.13% of their portfolio | 1.2m $6.8m | Reduced -58.7k |
| Andra AP-fonden 0.35% of their portfolio | 1.2m $6.7m | Reduced -143.7k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.35% of their portfolio | 1.2m $6.6m | Added +1.2m |
| Amundi 0.00% of their portfolio | 1.2m $6.5m | Reduced -462.9k |
| AustralianSuper Pty Ltd 0.04% of their portfolio | 1.2m $6.4m | Reduced -99.3k |
| GAMCO INVESTORS, INC. ET AL 0.07% of their portfolio | 1.2m $6.3m | Reduced -1.8k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 1.1m $6.2m | Added +23.6k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 1.1m $6.1m | Reduced -900.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 1.0m $5.7m | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 1.0m $5.6m | Reduced -175.3k |
| GUGGENHEIM CAPITAL LLC 0.04% of their portfolio | 974.9k $5.3m | Added +116.5k |
| NEW SOUTH CAPITAL MANAGEMENT INC 0.21% of their portfolio | 885.2k $4.8m | Unchanged |
| Sheaff Brock Investment Advisors, LLC 0.43% of their portfolio | 872.7k $4.8m | Reduced -34.5k |
| Creative Planning 0.01% of their portfolio | 785.7k $4.3m | Added +6.3k |
| READYSTATE ASSET MANAGEMENT LP 0.25% of their portfolio | 755.9k $4.1m | Reduced -397.7k |
| Bridgewater Associates, LP 0.02% of their portfolio | 743.4k $4.1m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 742.4k $4.1m | Added +111.3k |
| Achmea Investment Management B.V. 0.08% of their portfolio | 689.0k $3.8m | Added +557.0k |
| NORGES BANK 0.00% of their portfolio | 635.3k $3.5m | Added +16.9k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 615.6k $3.4m | Added +85.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 575.1k $3.1m | Reduced -332.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 573.6k $3.1m | Added +10.0k |
| CIBC WORLD MARKETS CORP 0.02% of their portfolio | 572.4k $3.1m | Added +130.4k |
| CIBC Asset Management Inc 0.01% of their portfolio | 568.9k $3.1m | Added +21.0k |
| Bruce & Co., Inc. 1.06% of their portfolio | 557.8k $3.1m | Unchanged |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 545.5k $3.0m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 537.4k $2.9m | Added +82.1k |
| GABELLI FUNDS LLC 0.02% of their portfolio | 509.0k $2.8m | Reduced -27.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 472.1k $2.6m | Reduced -155.0k |
| BOULDER HILL CAPITAL MANAGEMENT LP 1.32% of their portfolio | 452.1k $2.5m | New |
| HRT FINANCIAL LP 0.02% of their portfolio | 451.2k $2.5m | New |
| HENNESSY ADVISORS INC 0.12% of their portfolio | 450.2k $2.5m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 440.7k $2.4m | Added +213.0k |
| SHELTON CAPITAL MANAGEMENT 0.07% of their portfolio | 413.4k $2.3m | Unchanged |
| BISLETT MANAGEMENT, LLC 1.40% of their portfolio | 400.0k $2.2m | Reduced -100.0k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.01% of their portfolio | 397.7k $2.2m | Reduced -71 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 396.1k $2.2m | Reduced -14.7k |
| Mn Services Vermogensbeheer B.V. 0.02% of their portfolio | 388.2k $2.1m | Added +2.3k |
| AXA S.A. 0.00% of their portfolio | 385.9k $2.1m | Added +220.3k |
| Penserra Capital Management LLC 0.04% of their portfolio | 372.8k $2.0m | Reduced -95.3k |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.02% of their portfolio | 371.1k $2.0m | Reduced -8.8k |
| TD Asset Management Inc 0.00% of their portfolio | 369.3k $2.0m | Added +29.1k |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 367.6k $2.0m | Added +77.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 354.4k $1.9m | Added +3.3k |
| iA Global Asset Management Inc. 0.04% of their portfolio | 345.3k $1.9m | Added +25.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 342.4k $1.9m | Added +164.6k |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 333.5k $1.8m | Added +4.8k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 321.1k $1.8m | Added +263.8k |
| TWINBEECH CAPITAL LP 0.03% of their portfolio | 312.9k $1.7m | New |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 311.1k $1.7m | Added +69.4k |
| Asset Management One Co., Ltd. 0.01% of their portfolio | 305.8k $1.7m | Reduced -7.3k |
| Louisiana State Employees Retirement System 0.03% of their portfolio | 305.1k $1.7m | Added +1.3k |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0.02% of their portfolio | 304.8k $1.7m | Reduced -4.5k |