Vault-13

SONY GROUP CORP SONY

SPONSORED ADR · ADR · CUSIP 835699307 · ISIN US8356993076

Japanese multinational conglomerate corporation

650 institutional holders -7 vs Q4 2023
99,629,21899.6m shares reported held*
$8.5bnreported value*
71 new 215 added 225 reduced 79 sold out net sold ≈ $145.9m (-1.7m 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 ($11.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $85.74. Options: 22 managers hold calls ($246.0m notional), 23 hold puts ($170.8m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 531Q4 22: 580Q1 23: 607Q2 23: 631Q3 23: 618Q4 23: 657Q1 24: 650650Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022531
Q4 2022580
Q1 2023607
Q2 2023631
Q3 2023618
Q4 2023657
Q1 2024650

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 23Q1 24: 286 bought or addedQ1 24: 304 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022278225
Q1 2023316223
Q2 2023301246
Q3 2023272266
Q4 2023303256
Q1 2024286304

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ2 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 1.03Q1 24 calls: $246.0mQ1 24 puts: $170.8mQ1 24P/C 0.69
Numbers
QuarterCallsPutsP/C
Q2 2023$200.2m$136.8m0.68
Q3 2023$186.4m$109.7m0.59
Q4 2023$175.5m$180.9m1.03
Q1 2024$246.0m$170.8m0.69

Biggest buyers

MORGAN STANLEY Added +4,817,722+4.8m
Mondrian Investment Partners LTD Added +774,502+774.5k
Fisher Asset Management, LLC Added +457,754+457.8k
Pictet North America Advisors SA New +218,129+218.1k
Walleye Capital LLC Added +150,369+150.4k
GOLDMAN SACHS GROUP INC Added +113,707+113.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +104,859+104.9k
MIZUHO MARKETS AMERICAS LLC New +103,766+103.8k
Cerity Partners LLC Added +98,514+98.5k
Handelsbanken Fonder AB Added +93,800+93.8k

Biggest sellers

Harding Loevner LP Reduced -2,001,079-2.0m
AGF MANAGEMENT LTD Sold out -1,274,035-1.3m
MENORA MIVTACHIM HOLDINGS LTD. Reduced -1,101,990-1.1m
Atreides Management, LP Sold out -741,475-741.5k
PRIMECAP MANAGEMENT CO/CA/ Reduced -428,060-428.1k
Polar Asset Management Partners Inc. Sold out -368,900-368.9k
BOWEN HANES & CO INC Sold out -302,139-302.1k
Avala Global LP Reduced -255,736-255.7k
MILLENNIUM MANAGEMENT LLC Reduced -247,019-247.0k
Aristotle Capital Management, LLC Reduced -207,799-207.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $46.6m543.0k shares
MILLENNIUM MANAGEMENT LLC New $43.0m501.0k shares
GOLDMAN SACHS GROUP INC New $34.6m404.1k shares
SIMPLEX TRADING, LLC Added $24.6m287.3k shares
CITADEL ADVISORS LLC Added $22.0m256.5k shares
BNP PARIBAS FINANCIAL MARKETS Added $14.1m1.6k shares
JPMORGAN CHASE & CO Reduced $13.3m155.0k shares
NATIXIS New $8.6m100.1k shares
IMC-Chicago, LLC Reduced $6.8m79.3k shares
Walleye Capital LLC Added $5.7m66.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $22.1m257.5k shares
CITADEL ADVISORS LLC Reduced $17.2m200.9k shares
Walleye Capital LLC Reduced $17.2m200.4k shares
SIMPLEX TRADING, LLC Added $13.4m155.9k shares
MILLENNIUM MANAGEMENT LLC New $13.0m151.3k shares
UBS Group AG Reduced $12.4m145.2k shares
JPMORGAN CHASE & CO Reduced $10.6m123.8k shares
Twin Tree Management, LP New $10.0m116.3k shares
IMC-Chicago, LLC Added $6.9m80.1k shares
WOLVERINE TRADING, LLC Added $6.4m75.0k 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 Q1 2024

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 Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRIMECAP MANAGEMENT CO/CA/ 1.39% of their portfolio PASADENA, CA 21,745,28321.7m $1.9bn $1.9bn 1.39% Reduced -428.1k -428,060
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 13,630,66813.6m $1.2bn $1.2bn 0.03% Added +4.8m +4,817,722
3 Aristotle Capital Management, LLC 1.70% of their portfolio LOS ANGELES, CA 10,698,32210.7m $917.3m $917.3m 1.70% Reduced -207.8k -207,799
4 Fisher Asset Management, LLC 0.27% of their portfolio PLANO, TX 6,816,4666.8m $584.4m $584.4m 0.27% Added +457.8k +457,754
5 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 4,634,0854.6m $397.3m $397.3m 0.04% Reduced -117.1k -117,136
6 BlackRock Inc. 0.01% of their portfolio New York, NY 4,272,5864.3m $366.3m $366.3m 0.01% Reduced -194.5k -194,526
7 FIDUCIARY MANAGEMENT INC /WI/ 2.24% of their portfolio MILWAUKEE, WI 2,931,0822.9m $251.3m $251.3m 2.24% Reduced -169.9k -169,876
8 Mondrian Investment Partners LTD 3.02% of their portfolio LONDON, X0 2,558,5272.6m $220.0m $220.0m 3.02% Added +774.5k +774,502
9 FMR LLC 0.01% of their portfolio BOSTON, MA 1,890,2711.9m $162.1m $162.1m 0.01% Added +23.8k +23,845
10 Clearbridge Investments, LLC 0.11% of their portfolio NEW YORK, NY 1,616,9281.6m $138.6m $138.6m 0.11% Added +18.5k +18,487
11 GAMCO INVESTORS, INC. ET AL 1.22% of their portfolio GREENWICH, CT 1,405,6351.4m $120.5m $120.5m 1.22% Reduced -48.2k -48,159
12 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,394,3921.4m $119.6m $119.6m 0.03% Added +113.7k +113,707
13 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,371,0861.4m $117.6m $117.6m 0.04% Added +26.3k +26,302
14 GABELLI FUNDS LLC 0.86% of their portfolio Rye, NY 1,368,4991.4m $117.3m $117.3m 0.86% Reduced -76.1k -76,100
15 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,260,2051.3m $108.0m $108.0m 0.03% Added +7.9k +7,866
16 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,037,0281.0m $88.9m $88.9m 0.02% Reduced -18.2k -18,162
17 Thrivent Financial for Lutherans 0.16% of their portfolio Minneapolis, MN 916,807916.8k $78.6m $78.6m 0.16% Added +44.4k +44,407
18 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 590,712590.7k $50.6m $50.6m 0.07% Added +26.6k +26,579
19 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 565,130565.1k $48.5m $48.5m 0.01% Added +32.8k +32,801
20 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 548,502548.5k $47.0m $47.0m 0.01% Added +929 +929
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 536,746536.7k $46.0m $46.0m 0.00% Reduced -3.5k -3,492
22 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 467,919467.9k $40.1m $40.1m 0.05% Reduced -58.3k -58,301
23 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 329,590329.6k $28.3m $28.3m 0.03% Added +30.9k +30,866
24 Minneapolis Portfolio Management Group, LLC 3.84% of their portfolio Wayzata, MN 328,063328.1k $28.1m $28.1m 3.84% Reduced -15.8k -15,836
25 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 305,991306.0k $26.4m $26.4m 0.05% Reduced -115.0k -114,982
26 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 304,861304.9k $26.1m $26.1m 0.06% Reduced -10.8k -10,819
27 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 299,305299.3k $25.7m $25.7m 0.02% Reduced -11.1k -11,136
28 Cardinal Capital Management, Inc. 1.13% of their portfolio WINNIPEG, A2 297,851297.9k $25.5m $25.5m 1.13% Added +995 +995
29 Harding Loevner LP 0.15% of their portfolio Bridgewater, NJ 278,937278.9k $23.9m $23.9m 0.15% Reduced -2.0m -2,001,079
30 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 277,235277.2k $23.8m $23.8m 0.03% Reduced -947 -947
31 ATWOOD & PALMER INC 1.68% of their portfolio KANSAS CITY, MO 258,618258.6k $22.2m $22.2m 1.68% Added +2.2k +2,243
32 Alberta Investment Management Corp 0.22% of their portfolio EDMONTON, A0 255,760255.8k $21.9m $21.9m 0.22% Added +55.8k +55,760
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 252,843252.8k $21.7m $21.7m 0.00% Reduced -91.9k -91,885
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 251,187251.2k $21.5m $21.5m 0.00% Reduced -105.7k -105,658
35 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 245,583245.6k $21.1m $21.1m 0.06% Reduced -72.6k -72,590
36 Foresight Global Investors, Inc. 10.19% of their portfolio PURCHASE, NY 241,318241.3k $20.7m $20.7m 10.19% Added +48.2k +48,171
37 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 236,778236.8k $20.3m $20.3m 0.01% Added +29.0k +29,028
38 TODD ASSET MANAGEMENT LLC 0.41% of their portfolio Louisville, KY 232,801232.8k $20.0m $20.0m 0.41% Added +17.8k +17,848
39 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 222,603222.6k $19.1m $19.1m 0.01% Reduced -197.0k -197,004
40 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 219,043219.0k $18.8m $18.8m 0.02% Reduced -19.5k -19,514
41 Pictet North America Advisors SA 2.09% of their portfolio GENEVA 73, V8 218,129218.1k $18.7m $18.7m 2.09% New
42 Martin Investment Management, LLC 4.50% of their portfolio PALM BEACH GARDENS, FL 213,620213.6k $18.3m $18.3m 4.50% Added +11.5k +11,465
43 Walleye Capital LLC 0.19% of their portfolio NEW YORK, NY 202,726202.7k $17.4m $17.4m 0.19% Added +150.4k +150,369
44 Manning & Napier Group, LLC 0.20% of their portfolio Fairport, NY 200,114200.1k $17.2m $17.2m 0.20% Reduced -6.7k -6,737
45 Nixon Capital, LLC 6.57% of their portfolio Austin, TX 199,119199.1k $17.1m $17.1m 6.57% Added +6.4k +6,381
46 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.11% of their portfolio NEW YORK, NY 181,737181.7k $15.6m $15.6m 0.11% Reduced -398 -398
47 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 178,525178.5k $15.3m $15.3m 0.02% Reduced -38.9k -38,855
48 Avala Global LP 1.09% of their portfolio NEW YORK, NY 173,300173.3k $14.9m $14.9m 1.09% Reduced -255.7k -255,736
49 THORNBURG INVESTMENT MANAGEMENT INC 0.20% of their portfolio SANTA FE, NM 169,503169.5k $14.5m $14.5m 0.20% Added +12.2k +12,221
50 CABOT WEALTH MANAGEMENT INC 1.83% of their portfolio BEVERLY, MA 163,080163.1k $14.0m $14.0m 1.83% Added +541 +541
51 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 161,796161.8k $13.9m $13.9m 0.01% Reduced -47.3k -47,340
52 Arnhold LLC 1.44% of their portfolio New York, NY 158,610158.6k $13.6m $13.6m 1.44% Reduced -2.2k -2,213
53 CAMBIAR INVESTORS LLC 0.50% of their portfolio Denver, CO 157,913157.9k $13.5m $13.5m 0.50% Reduced -13.9k -13,902
54 Aperture Investors, LLC 1.67% of their portfolio New York, NY 152,161152.2k $13.0m $13.0m 1.67% Added +38.1k +38,104
55 Beaumont Financial Advisors, LLC 1.05% of their portfolio NEEDHAM, MA 148,457148.5k $12.7m $12.7m 1.05% Added +16.2k +16,215
56 SouthState Bank Corp 0.95% of their portfolio Winter Haven, FL 142,892142.9k $12.3m $12.3m 0.95% Added +4.3k +4,258
57 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 142,514142.5k $12.2m $12.2m 0.01% Added +29.4k +29,401
58 Lighthouse Investment Partners, LLC 0.70% of their portfolio Palm Beach Gardens, FL 139,142139.1k $11.9m $11.9m 0.70% Reduced -23.2k -23,232
59 LMR Partners LLP 0.30% of their portfolio LONDON, X0 138,875138.9k $11.9m $11.9m 0.30% Reduced -54.2k -54,168
60 LATHROP INVESTMENT MANAGEMENT CO 2.29% of their portfolio LITTLE ROCK, AR 137,823137.8k $11.8m $11.8m 2.29% Added +367 +367
61 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 136,697136.7k $11.7m $11.7m 0.03% Added +98.5k +98,514
62 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.10% of their portfolio FRANKFORT, KY 134,700134.7k $11.5m $11.5m 0.10% Added +23.3k +23,300
63 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 132,338132.3k $11.3m $11.3m 0.01% Reduced -9.2k -9,175
64 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.18% of their portfolio New York, NY 126,120126.1k $10.8m $10.8m 0.18% Added +3.4k +3,360
65 Harber Asset Management LLC 2.57% of their portfolio Asheville, NC 123,001123.0k $10.5m $10.5m 2.57% Reduced -47.8k -47,794
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 122,292122.3k $10.5m $10.5m 0.00% Added +11.4k +11,386
67 ABN AMRO INVESTMENT SOLUTIONS 0.18% of their portfolio PARIS CEDEX 008, I0 120,500120.5k $10.3m $10.3m 0.18% Reduced -8.3k -8,300
68 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 119,719119.7k $10.3m $10.3m 0.01% Added +5.5k +5,541
69 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 119,365119.4k $10.2m $10.2m 0.01% Added +6.2k +6,192
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 117,508117.5k $10.1m $10.1m 0.02% Added +104.9k +104,859
71 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 116,893116.9k $10.1m $10.1m 0.00% Reduced -102.1k -102,130
72 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 116,308116.3k $10.0m $10.0m 0.01% Reduced -12.0k -12,043
73 Handelsbanken Fonder AB 0.04% of their portfolio STOCKHOLM, V7 115,000115.0k $9.9m $9.9m 0.04% Added +93.8k +93,800
74 Henry James International Management Inc. 2.95% of their portfolio NEW YORK, NY 111,397111.4k $9.6m $9.6m 2.95% Added +12.2k +12,170
75 NORGES BANK 0.00% of their portfolio OSLO, Q8 107,650107.7k $9.2m $9.2m 0.00% Unchanged
76 Cullen/Frost Bankers, Inc. 0.14% of their portfolio San Antonio, TX 106,546106.5k $9.1m $9.1m 0.14% Reduced -2.5k -2,525
77 MIZUHO MARKETS AMERICAS LLC 0.24% of their portfolio NEW YORK, NY 103,766103.8k $8.9m $8.9m 0.24% New
78 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 101,641101.6k $8.7m $8.7m 0.01% Added +193 +193
79 CapWealth Advisors, LLC 0.96% of their portfolio FRANKLIN, TN 99,36999.4k $8.5m $8.5m 0.96% Added +931 +931
80 Quinn Opportunity Partners LLC 0.95% of their portfolio CHARLOTTESVILLE, VA 98,32298.3k $8.4m $8.4m 0.95% Reduced -9.0k -9,000
81 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 95,74495.7k $8.2m $8.2m 0.03% Reduced -609 -609
82 Rock Point Advisors, LLC 2.43% of their portfolio BURLINGTON, VT 95,33595.3k $8.2m $8.2m 2.43% Reduced -440 -440
83 OPPENHEIMER ASSET MANAGEMENT INC. 0.12% of their portfolio NEW YORK, NY 94,00994.0k $8.1m $8.1m 0.12% Reduced -2.9k -2,949
84 Twin Tree Management, LP 0.18% of their portfolio DALLAS, TX 90,16890.2k $7.7m $7.7m 0.18% Added +10.6k +10,605
85 CAPITAL FUND MANAGEMENT S.A. 0.09% of their portfolio PARIS, I0 86,36986.4k $7.4m $7.4m 0.09% Reduced -54.8k -54,824
86 Ethic Inc. 0.19% of their portfolio NEW YORK, NY 85,47985.5k $7.3m $7.3m 0.19% Reduced -34.5k -34,460
87 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 85,10885.1k $7.3m $7.3m 0.01% Reduced -13.3k -13,338
88 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 84,91884.9k $7.3m $7.3m 0.00% Added +3.0k +3,022
89 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 84,66484.7k $7.3m $7.3m 0.04% Added +779 +779
90 Live Oak Private Wealth LLC 1.18% of their portfolio WILMINGTON, NC 79,82679.8k $6.8m $6.8m 1.18% Added +3.7k +3,707
91 M&T Bank Corp 0.02% of their portfolio BUFFALO, NY 79,18679.2k $6.8m $6.8m 0.02% Reduced -2.2k -2,207
92 GROUPAMA ASSET MANAGMENT 0.12% of their portfolio PARIS, I0 78,90078.9k $6.7m $6.7m 0.12% New
93 Crossmark Global Holdings, Inc. 0.13% of their portfolio HOUSTON, TX 77,32177.3k $6.6m $6.6m 0.13% Reduced -3.4k -3,388
94 CWM, LLC 0.03% of their portfolio OMAHA, NE 74,40174.4k $6.4m $6.4m 0.03% Reduced -12.5k -12,532
95 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.07% of their portfolio Stamford, CT 72,70572.7k $6.2m $6.2m 0.07% Added +5.2k +5,187
96 Pekin Hardy Strauss, Inc. 0.83% of their portfolio CHICAGO, IL 71,12971.1k $6.1m $6.1m 0.83% Reduced -7.8k -7,765
97 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 70,76970.8k $6.1m $6.1m 0.01% New
98 Orion Porfolio Solutions, LLC 0.06% of their portfolio OMAHA, NE 70,20270.2k $6.0m $6.0m 0.06% Reduced -265 -265
99 Orion Portfolio Solutions, LLC 0.06% of their portfolio Omaha, NE 70,20270.2k $6.0m $6.0m 0.06% Reduced -265 -265
100 Markel Group Inc. 0.06% of their portfolio Glen Allen, VA 67,00067.0k $5.7m $5.7m 0.06% Unchanged