Vault-13

SONY GROUP CORP SONY

SPONSORED ADR · ADR · CUSIP 835699307 · ISIN US8356993076

Japanese multinational conglomerate corporation

580 institutional holders +49 vs Q3 2022
94,761,76694.8m shares reported held*
$7.2bnreported value*
83 new 195 added 172 reduced 53 sold out net sold ≈ $136.7m (-1.8m 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 ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $76.21. Options: 23 managers hold calls ($181.8m notional), 20 hold puts ($124.2m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 531Q4 22: 580580Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022531
Q4 2022580

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 22 calls: $126.3mQ3 22 puts: $74.6mQ3 22P/C 0.59Q4 22 calls: $181.8mQ4 22 puts: $124.2mQ4 22P/C 0.68
Numbers
QuarterCallsPutsP/C
Q3 2022$126.3m$74.6m0.59
Q4 2022$181.8m$124.2m0.68

Biggest buyers

Boston Partners Added +1,320,906+1.3m
Alua Capital Management LP New +578,951+579.0k
GOLDMAN SACHS GROUP INC Added +316,364+316.4k
Fisher Asset Management, LLC Added +292,457+292.5k
MORGAN STANLEY Added +263,316+263.3k
Ninety One UK Ltd New +205,882+205.9k
Clearbridge Investments, LLC Added +194,126+194.1k
FMR LLC Added +165,805+165.8k
Theleme Partners LLP Added +115,000+115.0k
LMR Partners LLP Added +100,695+100.7k

Biggest sellers

DAVENPORT & Co LLC Reduced -1,226,514-1.2m
PRIMECAP MANAGEMENT CO/CA/ Reduced -882,359-882.4k
Aristotle Capital Management, LLC Reduced -766,648-766.6k
OLD MISSION CAPITAL LLC Reduced -562,956-563.0k
Manning & Napier Group, LLC Reduced -556,383-556.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -401,300-401.3k
AMERIPRISE FINANCIAL INC Reduced -360,118-360.1k
D. E. Shaw & Co., Inc. Reduced -328,812-328.8k
Anomaly Capital Management, LP Reduced -291,184-291.2k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -211,040-211.0k

Biggest calls

CITADEL ADVISORS LLC Added $41.3m540.9k shares
Twin Tree Management, LP Added $23.4m307.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $22.1m289.5k shares
SIMPLEX TRADING, LLC Reduced $17.2m225.6k shares
Walleye Trading LLC Added $14.7m193.1k shares
Squarepoint Ops LLC Added $11.4m149.5k shares
JANE STREET GROUP, LLC Reduced $8.0m105.5k shares
PEAK6 Investments LLC Added $7.7m101.2k shares
CITIGROUP INC Unchanged $7.5m98.0k shares
GROUP ONE TRADING LLC Added $7.2m93.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $27.4m359.3k shares
GROUP ONE TRADING LLC Added $20.2m264.3k shares
Squarepoint Ops LLC Added $13.0m170.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.0m144.8k shares
SIMPLEX TRADING, LLC Added $7.9m104.0k shares
MILLENNIUM MANAGEMENT LLC Unchanged $6.8m89.4k shares
Walleye Trading LLC Reduced $6.3m82.5k shares
D. E. Shaw & Co., Inc. Reduced $6.2m81.6k shares
PEAK6 Investments LLC Reduced $4.6m60.0k shares
JANE STREET GROUP, LLC Added $4.3m56.3k 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 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 Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRIMECAP MANAGEMENT CO/CA/ 1.70% of their portfolio PASADENA, CA 24,365,50924.4m $1.9bn $1.9bn 1.70% Reduced -882.4k -882,359
2 Aristotle Capital Management, LLC 1.98% of their portfolio LOS ANGELES, CA 12,228,23512.2m $932.8m $932.8m 1.98% Reduced -766.6k -766,648
3 Fisher Asset Management, LLC 0.26% of their portfolio PLANO, TX 5,035,8705.0m $384.1m $384.1m 0.26% Added +292.5k +292,457
4 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 4,059,6444.1m $309.7m $309.7m 0.04% Added +263.3k +263,316
5 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,491,9703.5m $266.4m $266.4m 0.03% Reduced -182.3k -182,301
6 FIDUCIARY MANAGEMENT INC /WI/ 2.68% of their portfolio MILWAUKEE, WI 3,469,5613.5m $264.7m $264.7m 2.68% Added +71.4k +71,357
7 Boston Partners 0.32% of their portfolio BOSTON, MA 3,043,6903.0m $234.5m $234.5m 0.32% Added +1.3m +1,320,906
8 FMR LLC 0.01% of their portfolio BOSTON, MA 1,912,2471.9m $145.9m $145.9m 0.01% Added +165.8k +165,805
9 AGF MANAGEMENT LTD 1.01% of their portfolio TORONTO, A6 1,823,3371.8m $139.1m $139.1m 1.01% First filing
10 GAMCO INVESTORS, INC. ET AL 1.33% of their portfolio GREENWICH, CT 1,619,8531.6m $123.6m $123.6m 1.33% Reduced -79.2k -79,152
11 GABELLI FUNDS LLC 0.89% of their portfolio Rye, NY 1,509,8001.5m $115.2m $115.2m 0.89% Reduced -34.1k -34,150
12 BlackRock Inc. 0.00% of their portfolio New York, NY 1,501,0791.5m $114.5m $114.5m 0.00% Added +42.0k +41,960
13 Anomaly Capital Management, LP 4.70% of their portfolio New York, NY 1,368,2561.4m $104.4m $104.4m 4.70% Reduced -291.2k -291,184
14 Clearbridge Investments, LLC 0.10% of their portfolio NEW YORK, NY 1,340,4521.3m $102.2m $102.2m 0.10% Added +194.1k +194,126
15 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,154,8941.2m $88.1m $88.1m 0.03% Reduced -41.7k -41,718
16 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,125,8621.1m $85.9m $85.9m 0.02% Added +316.4k +316,364
17 MENORA MIVTACHIM HOLDINGS LTD. 1.39% of their portfolio Ramat Gan, L3 1,081,4401.1m $82.5m $82.5m 1.39% Reduced -5.0k -5,000
18 Thrivent Financial for Lutherans 0.19% of their portfolio Minneapolis, MN 954,369954.4k $72.8m $72.8m 0.19% Added +66.8k +66,850
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 848,262848.3k $64.7m $64.7m 0.01% Added +1.7k +1,721
20 Mondrian Investment Partners LTD 1.42% of their portfolio LONDON, X0 841,963842.0k $64.0m $64.0m 1.42% Added +59.0k +59,000
21 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 811,196811.2k $61.9m $61.9m 0.07% Added +86.3k +86,281
22 Theleme Partners LLP 2.17% of their portfolio London, X0 739,445739.4k $56.4m $56.4m 2.17% Added +115.0k +115,000
23 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 605,464605.5k $46.2m $46.2m 0.02% Added +16.0k +15,953
24 SEI INVESTMENTS CO 0.10% of their portfolio OAKS, PA 581,023581.0k $44.3m $44.3m 0.10% Added +11.9k +11,943
25 Alua Capital Management LP 3.81% of their portfolio NEW YORK, NY 578,951579.0k $44.2m $44.2m 3.81% New
26 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 510,092510.1k $38.9m $38.9m 0.01% Added +1.6k +1,594
27 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 444,946444.9k $33.9m $33.9m 0.01% Added +86.3k +86,293
28 BOWEN HANES & CO INC 1.18% of their portfolio PONTE VEDRA BEACH, FL 437,139437.1k $33.3m $33.3m 1.18% Added +10.0k +10,000
29 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 414,765414.8k $31.6m $31.6m 0.01% Added +84.5k +84,479
30 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 414,540414.5k $31.6m $31.6m 0.01% Added +14.5k +14,546
31 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 400,856400.9k $30.6m $30.6m 0.05% Reduced -328.8k -328,812
32 Avala Global LP 10.99% of their portfolio NEW YORK, NY 397,638397.6k $30.3m $30.3m 10.99% First filing
33 Minneapolis Portfolio Management Group, LLC 4.14% of their portfolio Wayzata, MN 381,639381.6k $29.1m $29.1m 4.14% Reduced -8.7k -8,698
34 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 371,429371.4k $28.3m $28.3m 0.03% Added +69.4k +69,373
35 CAMBIAR INVESTORS LLC 1.12% of their portfolio Denver, CO 322,288322.3k $24.6m $24.6m 1.12% Reduced -26.5k -26,458
36 Cardinal Capital Management, Inc. 1.31% of their portfolio WINNIPEG, A2 305,322305.3k $23.3m $23.3m 1.31% Added +8.4k +8,449
37 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 275,015275.0k $13.8m $13.8m 0.05% Reduced -2.6k -2,578
38 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 266,866266.9k $20.4m $20.4m 0.03% Reduced -12.1k -12,096
39 Martin Investment Management, LLC 6.04% of their portfolio PALM BEACH GARDENS, FL 252,108252.1k $19.2m $19.2m 6.04% Added +26.9k +26,940
40 ATWOOD & PALMER INC 1.73% of their portfolio KANSAS CITY, MO 251,576251.6k $19.2m $19.2m 1.73% Added +4.9k +4,867
41 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 248,203248.2k $19.0m $19.0m 0.01% Reduced -360.1k -360,118
42 Polar Asset Management Partners Inc. 0.27% of their portfolio TORONTO, A6 247,300247.3k $18.9m $18.9m 0.27% Added +58.6k +58,600
43 Manning & Napier Group, LLC 0.22% of their portfolio Fairport, NY 229,643229.6k $17.5m $17.5m 0.22% Reduced -556.4k -556,383
44 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 217,006217.0k $16.6m $16.6m 0.02% Added +72.9k +72,864
45 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio JUPITER, FL 211,902211.9k $16.2m $16.2m 0.09% Reduced -28.0k -28,010
46 Ninety One UK Ltd 0.05% of their portfolio London, X0 205,882205.9k $15.7m $15.7m 0.05% New
47 Alberta Investment Management Corp 0.13% of their portfolio EDMONTON, A0 200,000200.0k $15.3m $15.3m 0.13% Unchanged
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 191,737191.7k $14.6m $14.6m 0.00% Reduced -16.7k -16,695
49 Nixon Capital, LLC 9.67% of their portfolio Austin, TX 187,184187.2k $14.3m $14.3m 9.67% Reduced -9.2k -9,224
50 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 184,857184.9k $14.1m $14.1m 0.02% Reduced -2.9k -2,949
51 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.26% of their portfolio New York, NY 179,820179.8k $13.7m $13.7m 0.26% Added +35.2k +35,200
52 Harber Asset Management LLC 3.76% of their portfolio Asheville, NC 177,563177.6k $13.5m $13.5m 3.76% Added +73.2k +73,168
53 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 170,742170.7k $13.0m $13.0m 0.01% Reduced -52.5k -52,489
54 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.10% of their portfolio NEW YORK, NY 167,237167.2k $12.8m $12.8m 0.10% Added +9.0k +8,973
55 Arnhold LLC 1.54% of their portfolio New York, NY 165,405165.4k $12.6m $12.6m 1.54% Added +18.2k +18,179
56 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 161,752161.8k $12.3m $12.3m 0.02% Reduced -764 -764
57 THORNBURG INVESTMENT MANAGEMENT INC 0.21% of their portfolio SANTA FE, NM 160,606160.6k $12.4m $12.4m 0.21% Added +9.3k +9,289
58 Aperture Investors, LLC 1.98% of their portfolio New York, NY 158,392158.4k $12.1m $12.1m 1.98% Added +89.2k +89,158
59 CABOT WEALTH MANAGEMENT INC 2.02% of their portfolio BEVERLY, MA 156,837156.8k $12.0m $12.0m 2.02% Reduced -9.6k -9,566
60 TODD ASSET MANAGEMENT LLC 0.29% of their portfolio Louisville, KY 154,659154.7k $11.8m $11.8m 0.29% Reduced -323 -323
61 Twin Tree Management, LP 0.36% of their portfolio DALLAS, TX 153,107153.1k $11.7m $11.7m 0.36% Added +95.0k +94,959
62 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 146,270146.3k $11.2m $11.2m 0.01% Reduced -2.5k -2,461
63 SouthState Bank Corp 1.02% of their portfolio Winter Haven, FL 145,052145.1k $11.1m $11.1m 1.02% Reduced -2.9k -2,875
64 LMR Partners LLP 0.21% of their portfolio LONDON, X0 140,000140.0k $10.7m $10.7m 0.21% Added +100.7k +100,695
65 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 138,618138.6k $10.6m $10.6m 0.01% Added +39.9k +39,931
66 Beaumont Financial Advisors, LLC 1.04% of their portfolio NEEDHAM, MA 135,501135.5k $10.3m $10.3m 1.04% First filing
67 Moran Wealth Management, LLC 0.38% of their portfolio NAPLES, FL 132,727132.7k $10.1m $10.1m 0.38% First filing
68 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 129,803129.8k $9.9m $9.9m 0.01% Added +10.7k +10,715
69 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 127,334127.3k $9.7m $9.7m 0.04% Added +6.8k +6,845
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 126,710126.7k $9.7m $9.7m 0.00% Reduced -9.8k -9,758
71 Henry James International Management Inc. 4.63% of their portfolio NEW YORK, NY 125,730125.7k $9.6m $9.6m 4.63% Added +304 +304
72 Rovida Advisors Inc. 3.44% of their portfolio Fort Lauderdale, FL 122,673122.7k $9.4m $9.4m 3.44% Unchanged
73 Altshuler Shaham Ltd 0.37% of their portfolio Tel Aviv, L3 121,359121.4k $9.3m $9.3m 0.37% Reduced -16.0k -15,977
74 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 119,359119.4k $9.1m $9.1m 0.01% Added +4.9k +4,921
75 Cullen/Frost Bankers, Inc. 0.17% of their portfolio San Antonio, TX 115,559115.6k $8.8m $8.8m 0.17% Added +20.7k +20,663
76 Quinn Opportunity Partners LLC 1.10% of their portfolio CHARLOTTESVILLE, VA 115,442115.4k $8.8m $8.8m 1.10% Unchanged
77 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 112,980113.0k $8.6m $8.6m 0.01% Reduced -56.2k -56,159
78 CapWealth Advisors, LLC 1.00% of their portfolio FRANKLIN, TN 111,739111.7k $8.5m $8.5m 1.00% Added +1.4k +1,442
79 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 109,500109.5k $8.4m $8.4m 0.02% Reduced -6.8k -6,846
80 LATHROP INVESTMENT MANAGEMENT CO 1.84% of their portfolio LITTLE ROCK, AR 109,310109.3k $8.3m $8.3m 1.84% Reduced -1.1k -1,081
81 NORGES BANK 0.00% of their portfolio OSLO, Q8 107,650107.7k $8.2m $8.2m 0.00% Unchanged
82 Pekin Hardy Strauss, Inc. 1.28% of their portfolio CHICAGO, IL 105,933105.9k $8.1m $8.1m 1.28% Added +28.9k +28,945
83 Rock Point Advisors, LLC 2.78% of their portfolio BURLINGTON, VT 105,344105.3k $8.0m $8.0m 2.78% Reduced -3.1k -3,063
84 Howard Hughes Medical Institute 4.46% of their portfolio Chevy Chase, MD 105,000105.0k $8.0m $8.0m 4.46% Unchanged
85 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 99,80399.8k $7.6m $7.6m 0.03% Reduced -1.9k -1,931
86 Markel Group Inc. 0.10% of their portfolio Glen Allen, VA 99,64999.6k $7.6m $7.6m 0.10% Added +20.1k +20,053
87 CWM, LLC 0.05% of their portfolio OMAHA, NE 97,59997.6k $7.4m $7.4m 0.05% Added +446 +446
88 Trexquant Investment LP 0.21% of their portfolio STAMFORD, CT 94,92694.9k $7.2m $7.2m 0.21% Added +71.6k +71,612
89 Force Hill Capital Management LP 2.63% of their portfolio New York, NY 89,18089.2k $6.8m $6.8m 2.63% Reduced -86.6k -86,600
90 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 89,09689.1k $6.8m $6.8m 0.01% Added +823 +823
91 BAILARD, INC. 0.26% of their portfolio Foster City, CA 88,08288.1k $6.7m $6.7m 0.26% Added +2.4k +2,417
92 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.07% of their portfolio FRANKFORT, KY 82,60082.6k $6.3m $6.3m 0.07% Unchanged
93 Crossmark Global Holdings, Inc. 0.16% of their portfolio HOUSTON, TX 81,78081.8k $6.2m $6.2m 0.16% Reduced -5.3k -5,287
94 Ethic Inc. 0.34% of their portfolio NEW YORK, NY 81,44681.4k $6.2m $6.2m 0.34% Added +19.8k +19,804
95 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 80,66780.7k $6.2m $6.2m 0.01% Reduced -1.5k -1,524
96 Portolan Capital Management, LLC 0.61% of their portfolio BOSTON, MA 80,61280.6k $6.1m $6.1m 0.61% Added +7.4k +7,427
97 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 78,45478.5k $6.0m $6.0m 0.03% Reduced -7.6k -7,578
98 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 76,46176.5k $5.8m $5.8m 0.04% Reduced -4.5k -4,466
99 RENAISSANCE GROUP LLC 0.28% of their portfolio Covington, KY 75,74075.7k $5.8m $5.8m 0.28% Reduced -2.1k -2,102
100 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 75,05375.1k $5.7m $5.7m 0.00% Added +20.0k +20,006