Vault-13

SONY GROUP CORP SONY

SPONSORED ADR · ADR · CUSIP 835699307 · ISIN US8356993076

Japanese multinational conglomerate corporation

531 institutional holders
95,909,50395.9m shares reported held*
$6.1bnreported value*

* 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 ($4.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.12. Options: 22 managers hold calls ($126.3m notional), 16 hold puts ($74.6m).

Biggest calls

CITADEL ADVISORS LLC — $32.2m503.1k shares
SIMPLEX TRADING, LLC — $16.9m263.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $14.3m222.8k shares
Twin Tree Management, LP — $9.9m154.7k shares
JANE STREET GROUP, LLC — $9.6m149.1k shares
Walleye Trading LLC — $8.0m124.5k shares
Squarepoint Ops LLC — $6.9m107.6k shares
CITIGROUP INC — $6.3m98.0k shares
PEAK6 Investments LLC — $4.9m76.0k shares
GROUP ONE TRADING LLC — $4.5m69.7k shares

Biggest puts

CITADEL ADVISORS LLC — $11.8m184.4k shares
PEAK6 Investments LLC — $10.8m168.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $8.6m134.1k shares
D. E. Shaw & Co., Inc. — $8.4m130.6k shares
Squarepoint Ops LLC — $7.6m118.1k shares
Walleye Trading LLC — $6.7m104.4k shares
MILLENNIUM MANAGEMENT LLC — $5.7m89.4k shares
SIMPLEX TRADING, LLC — $4.3m67.6k shares
JANE STREET GROUP, LLC — $3.6m55.5k shares
Walleye Capital LLC — $2.2m34.6k 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 Q3 2022

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.

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRIMECAP MANAGEMENT CO/CA/ 1.56% of their portfolio PASADENA, CA 25,247,86825.2m $1.6bn $1.6bn 1.56% —
2 Aristotle Capital Management, LLC 1.84% of their portfolio LOS ANGELES, CA 12,994,88313.0m $832.3m $832.3m 1.84% —
3 Fisher Asset Management, LLC 0.23% of their portfolio PLANO, TX 4,743,4134.7m $303.8m $303.8m 0.23% —
4 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,796,3283.8m $243.2m $243.2m 0.03% —
5 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,674,2713.7m $235.3m $235.3m 0.03% —
6 FIDUCIARY MANAGEMENT INC /WI/ 2.29% of their portfolio MILWAUKEE, WI 3,398,2043.4m $217.7m $217.7m 2.29% —
7 FMR LLC 0.01% of their portfolio BOSTON, MA 1,746,4421.7m $111.9m $111.9m 0.01% —
8 Boston Partners 0.16% of their portfolio BOSTON, MA 1,722,7841.7m $111.1m $111.1m 0.16% —
9 GAMCO INVESTORS, INC. ET AL 1.28% of their portfolio GREENWICH, CT 1,699,0051.7m $108.8m $108.8m 1.28% —
10 Anomaly Capital Management, LP 5.71% of their portfolio New York, NY 1,659,4401.7m $106.3m $106.3m 5.71% —
11 AGF INVESTMENTS INC. 0.95% of their portfolio TORONTO, A6 1,574,9941.6m $100.9m $100.9m 0.95% —
12 GABELLI FUNDS LLC 0.82% of their portfolio Rye, NY 1,543,9501.5m $98.9m $98.9m 0.82% —
13 BlackRock Inc. 0.00% of their portfolio New York, NY 1,459,1191.5m $93.5m $93.5m 0.00% —
14 DAVENPORT & Co LLC 0.72% of their portfolio RICHMOND, VA 1,282,8131.3m $82.6m $82.6m 0.72% —
15 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,196,6121.2m $76.6m $76.6m 0.03% —
16 Clearbridge Investments, LLC 0.07% of their portfolio NEW YORK, NY 1,146,3261.1m $73.4m $73.4m 0.07% —
17 MENORA MIVTACHIM HOLDINGS LTD. 1.31% of their portfolio Ramat Gan, L3 1,086,4401.1m $69.6m $69.6m 1.31% —
18 Thrivent Financial for Lutherans 0.16% of their portfolio Minneapolis, MN 887,519887.5k $56.8m $56.8m 0.16% —
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 846,541846.5k $54.2m $54.2m 0.01% —
20 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 809,498809.5k $51.8m $51.8m 0.02% —
21 Manning & Napier Group, LLC 0.66% of their portfolio Fairport, NY 786,026786.0k $50.3m $50.3m 0.66% —
22 Mondrian Investment Partners LTD 1.10% of their portfolio LONDON, X0 782,963783.0k $50.1m $50.1m 1.10% —
23 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 729,668729.7k $46.7m $46.7m 0.08% —
24 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 724,915724.9k $46.4m $46.4m 0.06% —
25 Theleme Partners LLP 1.95% of their portfolio London, X0 624,445624.4k $40.0m $40.0m 1.95% —
26 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 608,321608.3k $39.5m $39.5m 0.01% —
27 OLD MISSION CAPITAL LLC 1.68% of their portfolio CHICAGO, IL 602,743602.7k $38.6m $38.6m 1.68% —
28 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 589,511589.5k $37.8m $37.8m 0.02% —
29 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 569,080569.1k $36.4m $36.4m 0.08% —
30 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 508,498508.5k $32.6m $32.6m 0.01% —
31 BOWEN HANES & CO INC 1.06% of their portfolio PONTE VEDRA BEACH, FL 427,139427.1k $27.4m $27.4m 1.06% —
32 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 410,800410.8k $26.3m $26.3m 0.04% —
33 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 399,994400.0k $25.6m $25.6m 0.01% —
34 Minneapolis Portfolio Management Group, LLC 4.17% of their portfolio Wayzata, MN 390,337390.3k $25.0m $25.0m 4.17% —
35 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 358,653358.7k $23.0m $23.0m 0.01% —
36 CAMBIAR INVESTORS LLC 1.13% of their portfolio Denver, CO 348,746348.7k $22.3m $22.3m 1.13% —
37 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 330,286330.3k $21.2m $21.2m 0.01% —
38 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 302,056302.1k $19.3m $19.3m 0.02% —
39 Cardinal Capital Management, Inc. 1.16% of their portfolio WINNIPEG, A2 296,873296.9k $19.0m $19.0m 1.16% —
40 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 278,962279.0k $17.9m $17.9m 0.03% —
41 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 277,593277.6k $17.8m $17.8m 0.05% —
42 ATWOOD & PALMER INC 1.57% of their portfolio KANSAS CITY, MO 246,709246.7k $15.8m $15.8m 1.57% —
43 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 239,912239.9k $15.4m $15.4m 0.08% —
44 Martin Investment Management, LLC 5.05% of their portfolio PALM BEACH GARDENS, FL 225,168225.2k $14.4m $14.4m 5.05% —
45 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 223,231223.2k $14.6m $14.6m 0.01% —
46 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 215,840215.8k $13.8m $13.8m 0.03% —
47 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 211,810211.8k $13.6m $13.6m 0.07% —
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 208,432208.4k $13.3m $13.3m 0.00% —
49 Alberta Investment Management Corp 0.10% of their portfolio EDMONTON, A0 200,000200.0k $12.8m $12.8m 0.10% —
50 Nixon Capital, LLC 8.51% of their portfolio Austin, TX 196,408196.4k $12.6m $12.6m 8.51% —
51 Polar Asset Management Partners Inc. 0.16% of their portfolio TORONTO, A6 188,700188.7k $12.1m $12.1m 0.16% —
52 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 187,806187.8k $12.0m $12.0m 0.02% —
53 Force Hill Capital Management LP 4.11% of their portfolio New York, NY 175,780175.8k $11.3m $11.3m 4.11% —
54 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 169,139169.1k $10.8m $10.8m 0.01% —
55 CABOT WEALTH MANAGEMENT INC 1.80% of their portfolio BEVERLY, MA 166,403166.4k $10.7m $10.7m 1.80% —
56 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 162,516162.5k $10.4m $10.4m 0.01% —
57 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.08% of their portfolio NEW YORK, NY 158,264158.3k $10.1m $10.1m 0.08% —
58 TODD ASSET MANAGEMENT LLC 0.28% of their portfolio Louisville, KY 154,982155.0k $9.9m $9.9m 0.28% —
59 THORNBURG INVESTMENT MANAGEMENT INC 0.17% of their portfolio SANTA FE, NM 151,317151.3k $9.7m $9.7m 0.17% —
60 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 148,731148.7k $9.6m $9.6m 0.01% —
61 SouthState Bank Corp 0.94% of their portfolio Winter Haven, FL 147,927147.9k $9.5m $9.5m 0.94% —
62 Arnhold LLC 1.27% of their portfolio New York, NY 147,226147.2k $9.4m $9.4m 1.27% —
63 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.19% of their portfolio New York, NY 144,620144.6k $9.3m $9.3m 0.19% —
64 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 144,142144.1k $9.2m $9.2m 0.01% —
65 Beaumont Financial Partners, LLC 0.89% of their portfolio NEEDHAM, MA 144,095144.1k $9.2m $9.2m 0.89% —
66 Altshuler Shaham Ltd 0.22% of their portfolio Tel Aviv, L3 137,336137.3k $8.9m $8.9m 0.22% —
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 136,468136.5k $8.7m $8.7m 0.00% —
68 Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio VANCOUVER, A1 130,022130.0k $8.3m $8.3m 0.05% —
69 Henry James International Management Inc. 4.48% of their portfolio NEW YORK, NY 125,426125.4k $8.0m $8.0m 4.48% —
70 Rovida Advisors Inc. 3.66% of their portfolio Fort Lauderdale, FL 122,673122.7k $7.9m $7.9m 3.66% —
71 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 120,489120.5k $7.7m $7.7m 0.03% —
72 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 119,088119.1k $7.6m $7.6m 0.01% —
73 FULTON BREAKEFIELD BROENNIMAN LLC 0.71% of their portfolio Bethesda, MD 118,388118.4k $7.6m $7.6m 0.71% —
74 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 116,346116.3k $7.5m $7.5m 0.02% —
75 Quinn Opportunity Partners LLC 0.85% of their portfolio CHARLOTTESVILLE, VA 115,442115.4k $7.4m $7.4m 0.85% —
76 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 114,438114.4k $7.3m $7.3m 0.01% —
77 LATHROP INVESTMENT MANAGEMENT CO 1.87% of their portfolio LITTLE ROCK, AR 110,391110.4k $7.1m $7.1m 1.87% —
78 CapWealth Advisors, LLC 0.93% of their portfolio FRANKLIN, TN 110,297110.3k $7.1m $7.1m 0.93% —
79 Rock Point Advisors, LLC 2.58% of their portfolio BURLINGTON, VT 108,407108.4k $6.9m $6.9m 2.58% —
80 NORGES BANK 0.00% of their portfolio OSLO, Q8 107,650107.7k $6.9m $6.9m 0.00% —
81 Howard Hughes Medical Institute 1.91% of their portfolio Chevy Chase, MD 105,000105.0k $6.7m $6.7m 1.91% —
82 Harber Asset Management LLC 2.09% of their portfolio Asheville, NC 104,395104.4k $6.7m $6.7m 2.09% —
83 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 101,734101.7k $6.5m $6.5m 0.03% —
84 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 98,68798.7k $6.3m $6.3m 0.01% —
85 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 97,71297.7k $6.3m $6.3m 0.06% —
86 CWM, LLC 0.05% of their portfolio OMAHA, NE 97,15397.2k $6.2m $6.2m 0.05% —
87 Cullen/Frost Bankers, Inc. 0.14% of their portfolio San Antonio, TX 94,89694.9k $6.1m $6.1m 0.14% —
88 FIRST FOUNDATION ADVISORS 0.29% of their portfolio Irvine, CA 91,20491.2k $5.8m $5.8m 0.29% —
89 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 88,27388.3k $5.7m $5.7m 0.01% —
90 Crossmark Global Holdings, Inc. 0.15% of their portfolio HOUSTON, TX 87,06787.1k $5.6m $5.6m 0.15% —
91 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 86,03286.0k $5.5m $5.5m 0.03% —
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 85,80585.8k $5.5m $5.5m 0.01% —
93 BAILARD, INC. 0.23% of their portfolio Foster City, CA 85,66585.7k $5.5m $5.5m 0.23% —
94 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.06% of their portfolio FRANKFORT, KY 82,60082.6k $5.3m $5.3m 0.06% —
95 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 82,19182.2k $5.3m $5.3m 0.01% —
96 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 80,92780.9k $5.2m $5.2m 0.04% —
97 Markel Group Inc. 0.08% of their portfolio Glen Allen, VA 79,59679.6k $5.1m $5.1m 0.08% —
98 PEAK6 Investments LLC 0.19% of their portfolio CHICAGO, IL 77,87077.9k $5.0m $5.0m 0.19% —
99 RENAISSANCE GROUP LLC 0.27% of their portfolio Covington, KY 77,84277.8k $5.0m $5.0m 0.27% —
100 Pekin Hardy Strauss, Inc. 0.82% of their portfolio CHICAGO, IL 76,98877.0k $4.9m $4.9m 0.82% —