Vault-13

SONY GROUP CORP SONY

SPONSORED ADR · ADR · CUSIP 835699307 · ISIN US8356993076

Japanese multinational conglomerate corporation

618 institutional holders -13 vs Q2 2023
95,680,37295.7m shares reported held*
$7.9bnreported value*
48 new 224 added 201 reduced 65 sold out net sold ≈ $301.0m (-3.7m 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 ($7.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $82.43. Options: 27 managers hold calls ($186.4m notional), 21 hold puts ($109.7m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 531Q4 22: 580Q1 23: 607Q2 23: 631Q3 23: 618618Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022531
Q4 2022580
Q1 2023607
Q2 2023631
Q3 2023618

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 278 bought or addedQ4 22: 225 cut or sold outQ4 22Q1 23: 316 bought or addedQ1 23: 223 cut or sold outQ1 23Q2 23: 301 bought or addedQ2 23: 246 cut or sold outQ2 23Q3 23: 272 bought or addedQ3 23: 266 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022278225
Q1 2023316223
Q2 2023301246
Q3 2023272266

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ4 22 calls: $181.8mQ4 22 puts: $124.2mQ4 22P/C 0.68Q1 23 calls: $200.3mQ1 23 puts: $157.0mQ1 23P/C 0.78Q2 23 calls: $200.2mQ2 23 puts: $136.8mQ2 23P/C 0.68Q3 23 calls: $186.4mQ3 23 puts: $109.7mQ3 23P/C 0.59
Numbers
QuarterCallsPutsP/C
Q4 2022$181.8m$124.2m0.68
Q1 2023$200.3m$157.0m0.78
Q2 2023$200.2m$136.8m0.68
Q3 2023$186.4m$109.7m0.59

Biggest buyers

BlackRock Inc. Added +488,869+488.9k
Fisher Asset Management, LLC Added +423,373+423.4k
ENVESTNET ASSET MANAGEMENT INC Added +299,300+299.3k
AMERIPRISE FINANCIAL INC Added +233,458+233.5k
BANK OF AMERICA CORP /DE/ Added +220,575+220.6k
CREDIT SUISSE AG/ Added +165,386+165.4k
Avala Global LP Added +154,156+154.2k
ALLIANCEBERNSTEIN L.P. Added +144,900+144.9k
MILLENNIUM MANAGEMENT LLC Added +138,144+138.1k
NOMURA HOLDINGS INC New +133,250+133.2k

Biggest sellers

Point72 Asset Management, L.P. Reduced -1,184,300-1.2m
AGF MANAGEMENT LTD Reduced -941,137-941.1k
Gladstone Capital Management LLP Sold out -479,052-479.1k
Theleme Partners LLP Sold out -359,445-359.4k
CITADEL ADVISORS LLC Reduced -346,291-346.3k
DEUTSCHE BANK AG\ Reduced -304,835-304.8k
CIBC Private Wealth Group LLC Reduced -298,989-299.0k
Cartenna Capital, LP Sold out -285,000-285.0k
Alua Capital Management LP Reduced -233,000-233.0k
PRIMECAP MANAGEMENT CO/CA/ Reduced -198,300-198.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $53.0m643.4k shares
SIMPLEX TRADING, LLC Added $22.6m274.3k shares
MILLENNIUM MANAGEMENT LLC Added $21.8m264.1k shares
CITADEL ADVISORS LLC Reduced $19.0m230.3k shares
JANE STREET GROUP, LLC Added $12.8m154.9k shares
Walleye Trading LLC Reduced $11.4m137.8k shares
UBS Group AG Added $8.1m97.9k shares
GROUP ONE TRADING LLC Added $6.8m82.0k shares
Walleye Capital LLC Added $5.1m61.8k shares
Twin Tree Management, LP Unchanged $4.9m59.6k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $16.6m201.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.8m192.2k shares
Squarepoint Ops LLC Added $11.9m144.4k shares
UBS Group AG Added $10.5m128.0k shares
HSBC HOLDINGS PLC Unchanged $10.0m121.8k shares
D. E. Shaw & Co., Inc. New $8.2m100.0k shares
Walleye Capital LLC Added $6.7m81.6k shares
SIMPLEX TRADING, LLC Added $6.5m78.3k shares
IMC-Chicago, LLC Reduced $5.0m61.0k shares
JANE STREET GROUP, LLC Added $3.3m39.7k 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 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.

None reported in Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRIMECAP MANAGEMENT CO/CA/ 1.58% of their portfolio PASADENA, CA 22,674,11322.7m $1.9bn $1.9bn 1.58% Reduced -198.3k -198,300
2 Aristotle Capital Management, LLC 2.03% of their portfolio LOS ANGELES, CA 11,460,43611.5m $944.5m $944.5m 2.03% Reduced -113.6k -113,642
3 Fisher Asset Management, LLC 0.28% of their portfolio PLANO, TX 6,017,1466.0m $495.9m $495.9m 0.28% Added +423.4k +423,373
4 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 4,627,5714.6m $381.4m $381.4m 0.05% Added +220.6k +220,575
5 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 4,181,8804.2m $344.6m $344.6m 0.04% Added +15.4k +15,415
6 BlackRock Inc. 0.01% of their portfolio New York, NY 4,008,0704.0m $330.3m $330.3m 0.01% Added +488.9k +488,869
7 FIDUCIARY MANAGEMENT INC /WI/ 2.77% of their portfolio MILWAUKEE, WI 3,300,9583.3m $272.0m $272.0m 2.77% Reduced -101.1k -101,074
8 Boston Partners 0.28% of their portfolio BOSTON, MA 2,496,2892.5m $205.8m $205.8m 0.28% Reduced -53.3k -53,301
9 FMR LLC 0.01% of their portfolio BOSTON, MA 1,713,0341.7m $141.2m $141.2m 0.01% Reduced -172.4k -172,392
10 Clearbridge Investments, LLC 0.13% of their portfolio NEW YORK, NY 1,628,4361.6m $134.2m $134.2m 0.13% Reduced -18.5k -18,490
11 GAMCO INVESTORS, INC. ET AL 1.44% of their portfolio GREENWICH, CT 1,512,7781.5m $124.7m $124.7m 1.44% Reduced -22.1k -22,145
12 GABELLI FUNDS LLC 0.99% of their portfolio Rye, NY 1,480,9491.5m $122.0m $122.0m 0.99% Reduced -4.1k -4,106
13 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,286,7591.3m $106.0m $106.0m 0.03% Added +3.5k +3,523
14 AGF MANAGEMENT LTD 0.75% of their portfolio TORONTO, A6 1,283,4211.3m $105.8m $105.8m 0.75% Reduced -941.1k -941,137
15 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,213,2931.2m $100.0m $100.0m 0.03% Added +12.5k +12,467
16 MENORA MIVTACHIM HOLDINGS LTD. 0.83% of their portfolio Ramat Gan, L3 1,111,9901.1m $91.6m $91.6m 0.83% Added +47.7k +47,700
17 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,067,2471.1m $88.0m $88.0m 0.04% Added +299.3k +299,300
18 Thrivent Financial for Lutherans 0.17% of their portfolio Minneapolis, MN 885,321885.3k $73.0m $73.0m 0.17% Added +106 +106
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 879,258879.3k $72.5m $72.5m 0.01% Reduced -12.1k -12,118
20 Mondrian Investment Partners LTD 1.37% of their portfolio LONDON, X0 813,001813.0k $66.7m $66.7m 1.37% Added +38 +38
21 Avala Global LP 6.30% of their portfolio NEW YORK, NY 787,947787.9k $64.9m $64.9m 6.30% Added +154.2k +154,156
22 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 785,066785.1k $64.7m $64.7m 0.08% Reduced -15.0k -15,027
23 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 545,223545.2k $44.9m $44.9m 0.01% Added +36.2k +36,203
24 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 526,865526.9k $43.4m $43.4m 0.08% Added +2.5k +2,459
25 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 508,605508.6k $41.9m $41.9m 0.01% Added +9.7k +9,713
26 BOWEN HANES & CO INC 1.15% of their portfolio PONTE VEDRA BEACH, FL 415,694415.7k $34.3m $34.3m 1.15% Reduced -61.9k -61,925
27 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 414,127414.1k $34.1m $34.1m 0.01% Added +233.5k +233,458
28 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 378,854378.9k $31.2m $31.2m 0.01% Added +24.4k +24,427
29 Polar Asset Management Partners Inc. 0.71% of their portfolio TORONTO, A6 355,500355.5k $29.3m $29.3m 0.71% Unchanged
30 Minneapolis Portfolio Management Group, LLC 4.32% of their portfolio Wayzata, MN 354,778354.8k $29.2m $29.2m 4.32% Reduced -8.4k -8,428
31 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 346,454346.5k $28.6m $28.6m 0.01% Reduced -77.2k -77,214
32 Clark Capital Management Group, Inc. 0.27% of their portfolio PHILADELPHIA, PA 323,160323.2k $26.6m $26.6m 0.27% Added +9.5k +9,495
33 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 304,178304.2k $25.1m $25.1m 0.04% Added +33.3k +33,307
34 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 302,467302.5k $24.9m $24.9m 0.06% Reduced -299.0k -298,989
35 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 300,140300.1k $24.7m $24.7m 0.02% Reduced -27.5k -27,549
36 Cardinal Capital Management, Inc. 1.29% of their portfolio WINNIPEG, A2 299,418299.4k $24.7m $24.7m 1.29% Added +120 +120
37 Rockefeller Capital Management L.P. 0.10% of their portfolio NEW YORK, NY 299,399299.4k $24.7m $24.7m 0.10% Added +18.7k +18,700
38 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 266,322266.3k $21.9m $21.9m 0.02% Added +138.1k +138,144
39 Alberta Investment Management Corp 0.23% of their portfolio EDMONTON, A0 260,000260.0k $21.4m $21.4m 0.23% Added +60.0k +60,000
40 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 259,854259.9k $21.4m $21.4m 0.03% Reduced -17.0k -17,009
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 257,632257.6k $21.2m $21.2m 0.00% Added +45.5k +45,540
42 ATWOOD & PALMER INC 1.85% of their portfolio KANSAS CITY, MO 256,487256.5k $21.1m $21.1m 1.85% Added +30 +30
43 Alua Capital Management LP 1.25% of their portfolio NEW YORK, NY 234,251234.3k $19.3m $19.3m 1.25% Reduced -233.0k -233,000
44 TODD ASSET MANAGEMENT LLC 0.43% of their portfolio Louisville, KY 219,032219.0k $18.1m $18.1m 0.43% Reduced -1.0k -1,020
45 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 216,877216.9k $17.9m $17.9m 0.03% Reduced -1.9k -1,936
46 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 210,110210.1k $17.3m $17.3m 0.02% Added +165.4k +165,386
47 Manning & Napier Group, LLC 0.21% of their portfolio Fairport, NY 208,381208.4k $17.2m $17.2m 0.21% Reduced -400 -400
48 Martin Investment Management, LLC 5.07% of their portfolio PALM BEACH GARDENS, FL 205,455205.5k $16.9m $16.9m 5.07% Reduced -10.4k -10,393
49 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 202,380202.4k $16.7m $16.7m 0.02% Added +2.4k +2,380
50 Ninety One UK Ltd 0.05% of their portfolio London, X0 201,618201.6k $16.6m $16.6m 0.05% Reduced -7.6k -7,590
51 Foresight Global Investors, Inc. 8.93% of their portfolio PURCHASE, NY 194,793194.8k $16.1m $16.1m 8.93% Reduced -580 -580
52 Nixon Capital, LLC 8.87% of their portfolio Austin, TX 193,845193.8k $16.0m $16.0m 8.87% Added +1.5k +1,522
53 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 193,195193.2k $15.9m $15.9m 0.01% Added +9.7k +9,652
54 CAMBIAR INVESTORS LLC 0.66% of their portfolio Denver, CO 188,518188.5k $15.5m $15.5m 0.66% Reduced -77.3k -77,295
55 Aperture Investors, LLC 2.40% of their portfolio New York, NY 183,056183.1k $15.1m $15.1m 2.40% Added +16.5k +16,497
56 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.11% of their portfolio NEW YORK, NY 180,418180.4k $14.9m $14.9m 0.11% Added +16.7k +16,656
57 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 177,717177.7k $14.6m $14.6m 0.04% Reduced -17.2k -17,182
58 Harber Asset Management LLC 3.95% of their portfolio Asheville, NC 171,914171.9k $14.2m $14.2m 3.95% Added +40.4k +40,369
59 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 168,247168.2k $13.9m $13.9m 0.02% Added +67.1k +67,098
60 CABOT WEALTH MANAGEMENT INC 2.06% of their portfolio BEVERLY, MA 162,850162.8k $13.4m $13.4m 2.06% Added +3.5k +3,504
61 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 162,817162.8k $13.4m $13.4m 0.01% Added +144.9k +144,900
62 Arnhold LLC 1.58% of their portfolio New York, NY 161,083161.1k $13.3m $13.3m 1.58% Reduced -200 -200
63 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 159,732159.7k $13.2m $13.2m 0.01% Reduced -643 -643
64 THORNBURG INVESTMENT MANAGEMENT INC 0.22% of their portfolio SANTA FE, NM 158,942158.9k $13.1m $13.1m 0.22% Reduced -429 -429
65 ABN AMRO INVESTMENT SOLUTIONS 0.24% of their portfolio PARIS CEDEX 008, I0 148,000148.0k $12.2m $12.2m 0.24% Reduced -55.0k -55,000
66 Moran Wealth Management, LLC 0.46% of their portfolio NAPLES, FL 142,742142.7k $11.8m $11.8m 0.46% Reduced -21.9k -21,877
67 LATHROP INVESTMENT MANAGEMENT CO 2.52% of their portfolio LITTLE ROCK, AR 142,063142.1k $11.7m $11.7m 2.52% Reduced -6.2k -6,178
68 UBS Group AG 0.01% of their portfolio ZURICH, V8 141,383141.4k $11.7m $11.7m 0.01% Reduced -6.5k -6,548
69 SouthState Bank Corp 1.09% of their portfolio Winter Haven, FL 139,488139.5k $11.5m $11.5m 1.09% Reduced -2.4k -2,436
70 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 137,449137.4k $11.3m $11.3m 0.02% Added +28.8k +28,826
71 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 137,304137.3k $12.0m $12.0m 0.00% Reduced -36.7k -36,677
72 NOMURA HOLDINGS INC 0.12% of their portfolio TOKYO, M0 133,250133.2k $11.0m $11.0m 0.12% New
73 Beaumont Financial Advisors, LLC 1.09% of their portfolio NEEDHAM, MA 132,610132.6k $10.9m $10.9m 1.09% Reduced -539 -539
74 CAPITAL FUND MANAGEMENT S.A. 0.14% of their portfolio PARIS, I0 122,259122.3k $10.1m $10.1m 0.14% Added +33.4k +33,420
75 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.19% of their portfolio New York, NY 121,847121.8k $10.0m $10.0m 0.19% Added +8.5k +8,515
76 Lighthouse Investment Partners, LLC 0.57% of their portfolio Palm Beach Gardens, FL 117,137117.1k $9.7m $9.7m 0.57% New
77 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.10% of their portfolio FRANKFORT, KY 114,600114.6k $9.4m $9.4m 0.10% Unchanged
78 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 113,732113.7k $9.4m $9.4m 0.01% Added +1.5k +1,510
79 Cullen/Frost Bankers, Inc. 0.16% of their portfolio San Antonio, TX 108,867108.9k $9.0m $9.0m 0.16% Reduced -528 -528
80 NORGES BANK 0.00% of their portfolio OSLO, Q8 107,650107.7k $8.9m $8.9m 0.00% Unchanged
81 Quinn Opportunity Partners LLC 1.17% of their portfolio CHARLOTTESVILLE, VA 107,322107.3k $8.8m $8.8m 1.17% Unchanged
82 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 104,820104.8k $8.6m $8.6m 0.01% Reduced -2.2k -2,169
83 Ethic Inc. 0.29% of their portfolio NEW YORK, NY 101,605101.6k $8.4m $8.4m 0.29% Added +13.7k +13,687
84 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 100,486100.5k $8.3m $8.3m 0.01% Added +19.0k +19,044
85 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 100,376100.4k $8.3m $8.3m 0.01% Added +27.3k +27,328
86 Henry James International Management Inc. 3.56% of their portfolio NEW YORK, NY 99,76199.8k $8.2m $8.2m 3.56% Reduced -5.5k -5,500
87 Harding Loevner LP 0.05% of their portfolio Bridgewater, NJ 98,84798.8k $8.1m $8.1m 0.05% Added +54.8k +54,757
88 CapWealth Advisors, LLC 1.03% of their portfolio FRANKLIN, TN 97,52497.5k $8.0m $8.0m 1.03% Added +2.9k +2,880
89 Rock Point Advisors, LLC 2.76% of their portfolio BURLINGTON, VT 96,70796.7k $8.0m $8.0m 2.76% Added +4.4k +4,418
90 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 91,76091.8k $7.6m $7.6m 0.03% Added +3.9k +3,856
91 CWM, LLC 0.05% of their portfolio OMAHA, NE 91,08191.1k $7.5m $7.5m 0.05% Added +873 +873
92 BAILARD, INC. 0.23% of their portfolio Foster City, CA 84,51684.5k $7.0m $7.0m 0.23% Added +242 +242
93 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 84,49984.5k $7.0m $7.0m 0.01% Reduced -119.4k -119,377
94 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 84,30184.3k $6.9m $6.9m 0.03% Reduced -7.8k -7,791
95 SCOTIA CAPITAL INC. 0.05% of their portfolio TORONTO, A6 83,99284.0k $6.9m $6.9m 0.05% Added +10.1k +10,147
96 Pekin Hardy Strauss, Inc. 1.09% of their portfolio CHICAGO, IL 83,56083.6k $6.9m $6.9m 1.09% Reduced -12.6k -12,570
97 Crossmark Global Holdings, Inc. 0.15% of their portfolio HOUSTON, TX 80,34780.3k $6.8m $6.8m 0.15% Added +108 +108
98 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 79,37679.4k $6.5m $6.5m 0.01% Reduced -2.6k -2,553
99 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 75,86675.9k $6.3m $6.3m 0.00% Added +5.1k +5,096
100 Live Oak Private Wealth LLC 1.33% of their portfolio WILMINGTON, NC 75,78675.8k $6.2m $6.2m 1.33% Added +469 +469