Vault-13

SONY GROUP CORP SONY

SPONSORED ADR · ADR · CUSIP 835699307 · ISIN US8356993076

Japanese multinational conglomerate corporation

657 institutional holders +39 vs Q3 2023
101,312,145101.3m shares reported held*
$9.6bnreported value*
70 new 233 added 201 reduced 55 sold out net bought ≈ $532.2m (+5.6m 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 ($11.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $94.72. Options: 26 managers hold calls ($175.5m notional), 24 hold puts ($180.9m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 531Q4 22: 580Q1 23: 607Q2 23: 631Q3 23: 618Q4 23: 657657Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022531
Q4 2022580
Q1 2023607
Q2 2023631
Q3 2023618
Q4 2023657

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 23Q4 23: 303 bought or addedQ4 23: 256 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022278225
Q1 2023316223
Q2 2023301246
Q3 2023272266
Q4 2023303256

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 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 0.59Q4 23 calls: $175.5mQ4 23 puts: $180.9mQ4 23P/C 1.03
Numbers
QuarterCallsPutsP/C
Q1 2023$200.3m$157.0m0.78
Q2 2023$200.2m$136.8m0.68
Q3 2023$186.4m$109.7m0.59
Q4 2023$175.5m$180.9m1.03

Biggest buyers

MORGAN STANLEY Added +4,631,066+4.6m
Harding Loevner LP Added +2,181,169+2.2m
Mondrian Investment Partners LTD Added +971,024+971.0k
Atreides Management, LP New +741,475+741.5k
BlackRock Inc. Added +459,042+459.0k
Fisher Asset Management, LLC Added +341,566+341.6k
JPMORGAN CHASE & CO Added +282,606+282.6k
ENVESTNET ASSET MANAGEMENT INC Added +277,537+277.5k
NORTHERN TRUST CORP Added +175,932+175.9k
FMR LLC Added +153,392+153.4k

Biggest sellers

Boston Partners Reduced -2,463,420-2.5m
Aristotle Capital Management, LLC Reduced -554,315-554.3k
PRIMECAP MANAGEMENT CO/CA/ Reduced -500,770-500.8k
Avala Global LP Reduced -358,911-358.9k
Clark Capital Management Group, Inc. Sold out -323,160-323.2k
MACQUARIE GROUP LTD Reduced -258,846-258.8k
Alua Capital Management LP Sold out -234,251-234.3k
CREDIT SUISSE AG/ Sold out -210,110-210.1k
FIDUCIARY MANAGEMENT INC /WI/ Reduced -200,000-200.0k
Ninety One UK Ltd Reduced -188,558-188.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $47.7m503.6k shares
IMC-Chicago, LLC Added $18.7m197.4k shares
JPMORGAN CHASE & CO Added $16.9m178.2k shares
SIMPLEX TRADING, LLC Reduced $15.5m163.3k shares
CITADEL ADVISORS LLC Reduced $13.0m137.5k shares
UBS Group AG Added $12.7m133.7k shares
WOLVERINE TRADING, LLC New $7.4m77.8k shares
JANE STREET GROUP, LLC Reduced $6.5m68.8k shares
GROUP ONE TRADING LLC Reduced $6.2m65.2k shares
Walleye Capital LLC Added $5.9m62.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $20.4m215.2k shares
Walleye Capital LLC Added $20.2m212.9k shares
UBS Group AG Added $18.9m199.6k shares
JPMORGAN CHASE & CO Added $16.4m173.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.0m158.3k shares
HSBC HOLDINGS PLC Added $13.7m145.2k shares
SIMPLEX TRADING, LLC Added $11.7m123.2k shares
Squarepoint Ops LLC Reduced $10.4m110.2k shares
D. E. Shaw & Co., Inc. Unchanged $9.5m100.0k shares
Polar Asset Management Partners Inc. New $9.5m100.0k 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.

None reported in Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRIMECAP MANAGEMENT CO/CA/ 1.66% of their portfolio PASADENA, CA 22,173,34322.2m $2.1bn $2.1bn 1.66% Reduced -500.8k -500,770
2 Aristotle Capital Management, LLC 2.02% of their portfolio LOS ANGELES, CA 10,906,12110.9m $1.0bn $1.0bn 2.02% Reduced -554.3k -554,315
3 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 8,812,9468.8m $834.5m $834.5m 0.04% Added +4.6m +4,631,066
4 Fisher Asset Management, LLC 0.32% of their portfolio PLANO, TX 6,358,7126.4m $602.1m $602.1m 0.32% Added +341.6k +341,566
5 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 4,751,2214.8m $449.9m $449.9m 0.05% Added +123.7k +123,650
6 BlackRock Inc. 0.01% of their portfolio New York, NY 4,467,1124.5m $423.0m $423.0m 0.01% Added +459.0k +459,042
7 FIDUCIARY MANAGEMENT INC /WI/ 2.75% of their portfolio MILWAUKEE, WI 3,100,9583.1m $293.6m $293.6m 2.75% Reduced -200.0k -200,000
8 Harding Loevner LP 1.23% of their portfolio Bridgewater, NJ 2,280,0162.3m $219.4m $219.4m 1.23% Added +2.2m +2,181,169
9 FMR LLC 0.01% of their portfolio BOSTON, MA 1,866,4261.9m $176.7m $176.7m 0.01% Added +153.4k +153,392
10 Mondrian Investment Partners LTD 2.67% of their portfolio LONDON, X0 1,784,0251.8m $168.9m $168.9m 2.67% Added +971.0k +971,024
11 Clearbridge Investments, LLC 0.13% of their portfolio NEW YORK, NY 1,598,4411.6m $151.4m $151.4m 0.13% Reduced -30.0k -29,995
12 GAMCO INVESTORS, INC. ET AL 1.47% of their portfolio GREENWICH, CT 1,453,7941.5m $137.7m $137.7m 1.47% Reduced -59.0k -58,984
13 GABELLI FUNDS LLC 1.05% of their portfolio Rye, NY 1,444,5991.4m $136.8m $136.8m 1.05% Reduced -36.4k -36,350
14 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,344,7841.3m $127.3m $127.3m 0.05% Added +277.5k +277,537
15 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,280,6851.3m $121.3m $121.3m 0.03% Reduced -6.1k -6,074
16 AGF MANAGEMENT LTD 0.71% of their portfolio TORONTO, A6 1,274,0351.3m $120.6m $120.6m 0.71% Reduced -9.4k -9,386
17 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,252,3391.3m $118.6m $118.6m 0.03% Added +39.0k +39,046
18 MENORA MIVTACHIM HOLDINGS LTD. 0.88% of their portfolio Ramat Gan, L3 1,107,9901.1m $104.9m $104.9m 0.88% Reduced -4.0k -4,000
19 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,055,1901.1m $99.9m $99.9m 0.02% Added +175.9k +175,932
20 Thrivent Financial for Lutherans 0.18% of their portfolio Minneapolis, MN 872,400872.4k $82.6m $82.6m 0.18% Reduced -12.9k -12,921
21 Atreides Management, LP 2.52% of their portfolio BOSTON, MA 741,475741.5k $70.2m $70.2m 2.52% New
22 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 564,133564.1k $53.4m $53.4m 0.09% Added +37.3k +37,268
23 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 547,573547.6k $51.8m $51.8m 0.02% Added +2.4k +2,350
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 540,238540.2k $51.2m $51.2m 0.00% Added +282.6k +282,606
25 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 532,329532.3k $50.4m $50.4m 0.01% Added +23.7k +23,724
26 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 526,220526.2k $49.8m $49.8m 0.06% Reduced -258.8k -258,846
27 Avala Global LP 3.14% of their portfolio NEW YORK, NY 429,036429.0k $40.6m $40.6m 3.14% Reduced -358.9k -358,911
28 CIBC Private Wealth Group LLC 0.08% of their portfolio ATLANTA, GA 420,973421.0k $39.9m $39.9m 0.08% Added +118.5k +118,506
29 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 419,607419.6k $39.9m $39.9m 0.01% Added +5.5k +5,480
30 Polar Asset Management Partners Inc. 0.95% of their portfolio TORONTO, A6 368,900368.9k $34.9m $34.9m 0.95% Added +13.4k +13,400
31 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 356,845356.8k $33.8m $33.8m 0.01% Reduced -22.0k -22,009
32 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 344,728344.7k $32.6m $32.6m 0.01% Reduced -1.7k -1,726
33 Minneapolis Portfolio Management Group, LLC 4.27% of their portfolio Wayzata, MN 343,899343.9k $32.6m $32.6m 4.27% Reduced -10.9k -10,879
34 Rockefeller Capital Management L.P. 0.10% of their portfolio NEW YORK, NY 318,173318.2k $30.1m $30.1m 0.10% Added +18.8k +18,774
35 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 315,680315.7k $29.9m $29.9m 0.08% Added +138.0k +137,963
36 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 310,441310.4k $29.4m $29.4m 0.02% Added +10.3k +10,301
37 BOWEN HANES & CO INC 0.86% of their portfolio PONTE VEDRA BEACH, FL 302,139302.1k $28.6m $28.6m 0.86% Reduced -113.6k -113,555
38 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 298,724298.7k $28.3m $28.3m 0.04% Reduced -5.5k -5,454
39 Cardinal Capital Management, Inc. 1.33% of their portfolio WINNIPEG, A2 296,856296.9k $28.1m $28.1m 1.33% Reduced -2.6k -2,562
40 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 278,182278.2k $26.3m $26.3m 0.05% Added +18.3k +18,328
41 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 269,426269.4k $25.5m $25.5m 0.02% Added +3.1k +3,104
42 ATWOOD & PALMER INC 1.96% of their portfolio KANSAS CITY, MO 256,375256.4k $24.3m $24.3m 1.96% Reduced -112 -112
43 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 238,557238.6k $22.6m $22.6m 0.03% Added +21.7k +21,680
44 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 219,023219.0k $20.7m $20.7m 0.01% Added +81.7k +81,719
45 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 217,380217.4k $20.6m $20.6m 0.03% Added +15.0k +15,000
46 TODD ASSET MANAGEMENT LLC 0.45% of their portfolio Louisville, KY 214,953215.0k $20.4m $20.4m 0.45% Reduced -4.1k -4,079
47 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 209,136209.1k $19.8m $19.8m 0.02% Added +49.4k +49,404
48 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 207,750207.8k $19.7m $19.7m 0.01% Added +14.6k +14,555
49 Manning & Napier Group, LLC 0.23% of their portfolio Fairport, NY 206,851206.9k $19.6m $19.6m 0.23% Reduced -1.5k -1,530
50 Martin Investment Management, LLC 5.70% of their portfolio PALM BEACH GARDENS, FL 202,155202.2k $19.1m $19.1m 5.70% Reduced -3.3k -3,300
51 Alberta Investment Management Corp 0.18% of their portfolio EDMONTON, A0 200,000200.0k $18.9m $18.9m 0.18% Reduced -60.0k -60,000
52 Foresight Global Investors, Inc. 10.49% of their portfolio PURCHASE, NY 193,147193.1k $18.3m $18.3m 10.49% Reduced -1.6k -1,646
53 LMR Partners LLP 0.46% of their portfolio LONDON, X0 193,043193.0k $18.3m $18.3m 0.46% Added +143.0k +142,990
54 Nixon Capital, LLC 8.18% of their portfolio Austin, TX 192,738192.7k $18.3m $18.3m 8.18% Reduced -1.1k -1,107
55 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.12% of their portfolio NEW YORK, NY 182,135182.1k $17.2m $17.2m 0.12% Added +1.7k +1,717
56 CAMBIAR INVESTORS LLC 0.64% of their portfolio Denver, CO 171,815171.8k $16.3m $16.3m 0.64% Reduced -16.7k -16,703
57 Amundi 0.01% of their portfolio Paris, I0 171,491171.5k $15.8m $15.8m 0.01% Added +135.4k +135,402
58 Harber Asset Management LLC 3.76% of their portfolio Asheville, NC 170,795170.8k $16.2m $16.2m 3.76% Reduced -1.1k -1,119
59 CABOT WEALTH MANAGEMENT INC 2.14% of their portfolio BEVERLY, MA 162,539162.5k $15.4m $15.4m 2.14% Reduced -311 -311
60 Lighthouse Investment Partners, LLC 1.12% of their portfolio Palm Beach Gardens, FL 162,374162.4k $15.4m $15.4m 1.12% Added +45.2k +45,237
61 Arnhold LLC 1.70% of their portfolio New York, NY 160,823160.8k $15.2m $15.2m 1.70% Reduced -260 -260
62 THORNBURG INVESTMENT MANAGEMENT INC 0.21% of their portfolio SANTA FE, NM 157,282157.3k $14.8m $14.8m 0.21% Reduced -1.7k -1,660
63 Moran Wealth Management, LLC 0.48% of their portfolio NAPLES, FL 143,800143.8k $13.6m $13.6m 0.48% Added +1.1k +1,058
64 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 141,513141.5k $13.4m $13.4m 0.02% Added +4.1k +4,064
65 CAPITAL FUND MANAGEMENT S.A. 0.17% of their portfolio PARIS, I0 141,193141.2k $13.4m $13.4m 0.17% Added +18.9k +18,934
66 SouthState Bank Corp 1.12% of their portfolio Winter Haven, FL 138,634138.6k $13.1m $13.1m 1.12% Reduced -854 -854
67 LATHROP INVESTMENT MANAGEMENT CO 2.66% of their portfolio LITTLE ROCK, AR 137,456137.5k $13.0m $13.0m 2.66% Reduced -4.6k -4,607
68 Beaumont Financial Advisors, LLC 1.14% of their portfolio NEEDHAM, MA 132,242132.2k $12.5m $12.5m 1.14% Reduced -368 -368
69 ABN AMRO INVESTMENT SOLUTIONS 0.21% of their portfolio PARIS CEDEX 008, I0 128,800128.8k $12.2m $12.2m 0.21% Reduced -19.2k -19,200
70 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 128,351128.4k $12.2m $12.2m 0.02% Added +55.1k +55,129
71 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.21% of their portfolio New York, NY 122,760122.8k $11.6m $11.6m 0.21% Added +913 +913
72 Ethic Inc. 0.34% of their portfolio NEW YORK, NY 119,939119.9k $11.4m $11.4m 0.34% Added +18.3k +18,334
73 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 114,178114.2k $10.8m $10.8m 0.01% Added +446 +446
74 Aperture Investors, LLC 1.90% of their portfolio New York, NY 114,057114.1k $10.8m $10.8m 1.90% Reduced -69.0k -68,999
75 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 113,173113.2k $10.7m $10.7m 0.01% Added +12.8k +12,797
76 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 113,113113.1k $10.7m $10.7m 0.01% Added +12.6k +12,627
77 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.10% of their portfolio FRANKFORT, KY 111,400111.4k $10.5m $10.5m 0.10% Reduced -3.2k -3,200
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 110,906110.9k $10.5m $10.5m 0.00% Reduced -30.5k -30,477
79 Cullen/Frost Bankers, Inc. 0.16% of their portfolio San Antonio, TX 109,071109.1k $10.3m $10.3m 0.16% Added +204 +204
80 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 107,959108.0k $10.2m $10.2m 0.02% Reduced -60.3k -60,288
81 NORGES BANK 0.00% of their portfolio OSLO, Q8 107,650107.7k $10.2m $10.2m 0.00% Unchanged
82 Quinn Opportunity Partners LLC 1.18% of their portfolio CHARLOTTESVILLE, VA 107,322107.3k $10.2m $10.2m 1.18% Unchanged
83 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 101,448101.4k $9.6m $9.6m 0.02% Added +22.1k +22,072
84 Henry James International Management Inc. 3.53% of their portfolio NEW YORK, NY 99,22799.2k $9.4m $9.4m 3.53% Reduced -534 -534
85 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 98,44698.4k $9.3m $9.3m 0.01% Added +47.8k +47,831
86 CapWealth Advisors, LLC 1.14% of their portfolio FRANKLIN, TN 98,43898.4k $9.3m $9.3m 1.14% Added +914 +914
87 OPPENHEIMER ASSET MANAGEMENT INC. 0.13% of their portfolio NEW YORK, NY 96,95897.0k $9.2m $9.2m 0.13% Added +39.8k +39,761
88 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 96,35396.4k $9.1m $9.1m 0.03% Added +4.6k +4,593
89 Rock Point Advisors, LLC 2.75% of their portfolio BURLINGTON, VT 95,77595.8k $9.1m $9.1m 2.75% Reduced -932 -932
90 CWM, LLC 0.04% of their portfolio OMAHA, NE 86,93386.9k $8.2m $8.2m 0.04% Reduced -4.1k -4,148
91 SCOTIA CAPITAL INC. 0.05% of their portfolio TORONTO, A6 83,88583.9k $7.9m $7.9m 0.05% Reduced -107 -107
92 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 81,89681.9k $7.8m $7.8m 0.00% Added +6.0k +6,030
93 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 81,39381.4k $7.7m $7.7m 0.03% Reduced -2.9k -2,908
94 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 81,28681.3k $7.7m $7.7m 0.03% Added +31.6k +31,604
95 Crossmark Global Holdings, Inc. 0.16% of their portfolio HOUSTON, TX 80,70980.7k $7.6m $7.6m 0.16% Added +362 +362
96 Twin Tree Management, LP 0.14% of their portfolio DALLAS, TX 79,56379.6k $7.5m $7.5m 0.14% Added +79.5k +79,547
97 Pekin Hardy Strauss, Inc. 1.12% of their portfolio CHICAGO, IL 78,89478.9k $7.5m $7.5m 1.12% Reduced -4.7k -4,666
98 BAILARD, INC. 0.22% of their portfolio Foster City, CA 78,24178.2k $7.4m $7.4m 0.22% Reduced -6.3k -6,275
99 Live Oak Private Wealth LLC 1.35% of their portfolio WILMINGTON, NC 76,11976.1k $7.2m $7.2m 1.35% Added +333 +333
100 Orion Porfolio Solutions, LLC 0.08% of their portfolio OMAHA, NE 70,46770.5k $6.5m $6.5m 0.08% Added +2.2k +2,207