Vault-13

SONY GROUP CORP SONY

SPONSORED ADR · ADR · CUSIP 835699307 · ISIN US8356993076

Japanese multinational conglomerate corporation

652 institutional holders +2 vs Q1 2024
90,261,78390.3m shares reported held*
$8.0bnreported value*
62 new 211 added 233 reduced 69 sold out net sold ≈ $802.4m (-9.4m 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 ($11.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $89.14. Options: 22 managers hold calls ($225.8m notional), 24 hold puts ($147.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 531Q4 22: 580Q1 23: 607Q2 23: 631Q3 23: 618Q4 23: 657Q1 24: 650Q2 24: 652652Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022531
Q4 2022580
Q1 2023607
Q2 2023631
Q3 2023618
Q4 2023657
Q1 2024650
Q2 2024652

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 outQ2 23: 301 bought or addedQ2 23: 246 cut or sold outQ2 23Q3 23: 272 bought or addedQ3 23: 266 cut or sold outQ4 23: 303 bought or addedQ4 23: 256 cut or sold outQ4 23Q1 24: 286 bought or addedQ1 24: 304 cut or sold outQ2 24: 273 bought or addedQ2 24: 302 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022278225
Q1 2023316223
Q2 2023301246
Q3 2023272266
Q4 2023303256
Q1 2024286304
Q2 2024273302

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 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 0.69Q2 24 calls: $225.8mQ2 24 puts: $147.9mQ2 24P/C 0.66
Numbers
QuarterCallsPutsP/C
Q3 2023$186.4m$109.7m0.59
Q4 2023$175.5m$180.9m1.03
Q1 2024$246.0m$170.8m0.69
Q2 2024$225.8m$147.9m0.66

Biggest buyers

Harding Loevner LP Added +1,683,120+1.7m
Fisher Asset Management, LLC Added +847,814+847.8k
MARSHALL WACE, LLP Added +838,543+838.5k
CITADEL ADVISORS LLC Added +251,987+252.0k
Alberta Investment Management Corp Added +200,400+200.4k
Alight Capital Management LP New +150,000+150.0k
UBS Group AG Added +137,596+137.6k
BARCLAYS PLC Added +121,892+121.9k
RENAISSANCE TECHNOLOGIES LLC New +121,800+121.8k
OLD MISSION CAPITAL LLC Added +117,213+117.2k

Biggest sellers

MORGAN STANLEY Reduced -9,293,336-9.3m
FIDUCIARY MANAGEMENT INC /WI/ Reduced -1,459,959-1.5m
Clearbridge Investments, LLC Reduced -523,008-523.0k
FMR LLC Reduced -361,473-361.5k
Mondrian Investment Partners LTD Reduced -325,187-325.2k
Thrivent Financial for Lutherans Reduced -282,125-282.1k
ATWOOD & PALMER INC Sold out -258,618-258.6k
PRIMECAP MANAGEMENT CO/CA/ Reduced -253,310-253.3k
MACQUARIE GROUP LTD Reduced -250,967-251.0k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -176,513-176.5k

Biggest calls

GOLDMAN SACHS GROUP INC Added $41.0m482.4k shares
MILLENNIUM MANAGEMENT LLC Reduced $31.1m366.6k shares
CITADEL ADVISORS LLC Added $30.1m353.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $25.1m295.7k shares
Parallax Volatility Advisers, L.P. New $24.0m282.1k shares
JPMORGAN CHASE & CO Added $17.2m203.0k shares
IMC-Chicago, LLC Added $13.2m155.9k shares
SIMPLEX TRADING, LLC Reduced $11.9m139.6k shares
WOLVERINE TRADING, LLC Added $6.7m79.4k shares
UBS Group AG Unchanged $5.5m64.3k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Added $23.1m272.3k shares
IMC-Chicago, LLC Added $15.3m180.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.7m149.5k shares
CITADEL ADVISORS LLC Reduced $11.9m139.9k shares
UBS Group AG Reduced $11.5m135.1k shares
SIMPLEX TRADING, LLC Reduced $11.1m131.1k shares
JPMORGAN CHASE & CO Unchanged $10.5m123.8k shares
Walleye Trading LLC Added $10.5m123.4k shares
Walleye Capital LLC Reduced $7.2m84.2k shares
GOLDMAN SACHS GROUP INC Added $5.4m63.2k 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 Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRIMECAP MANAGEMENT CO/CA/ 1.32% of their portfolio PASADENA, CA 21,491,97321.5m $1.8bn $1.8bn 1.32% Reduced -253.3k -253,310
2 Aristotle Capital Management, LLC 1.76% of their portfolio LOS ANGELES, CA 10,734,70310.7m $911.9m $911.9m 1.76% Added +36.4k +36,381
3 Fisher Asset Management, LLC 0.28% of their portfolio PLANO, TX 7,664,2807.7m $651.1m $651.1m 0.28% Added +847.8k +847,814
4 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 4,628,7024.6m $393.2m $393.2m 0.04% Reduced -5.4k -5,383
5 BlackRock Inc. 0.01% of their portfolio New York, NY 4,387,7404.4m $372.7m $372.7m 0.01% Added +115.2k +115,154
6 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,337,3324.3m $368.5m $368.5m 0.03% Reduced -9.3m -9,293,336
7 Mondrian Investment Partners LTD 3.06% of their portfolio LONDON, X0 2,233,3402.2m $198.8m $198.8m 3.06% Reduced -325.2k -325,187
8 Harding Loevner LP 0.92% of their portfolio Bridgewater, NJ 1,962,0572.0m $166.7m $166.7m 0.92% Added +1.7m +1,683,120
9 FMR LLC 0.01% of their portfolio BOSTON, MA 1,528,7981.5m $129.9m $129.9m 0.01% Reduced -361.5k -361,473
10 FIDUCIARY MANAGEMENT INC /WI/ 1.16% of their portfolio MILWAUKEE, WI 1,471,1231.5m $125.0m $125.0m 1.16% Reduced -1.5m -1,459,959
11 GAMCO INVESTORS, INC. ET AL 1.24% of their portfolio GREENWICH, CT 1,341,7081.3m $114.0m $114.0m 1.24% Reduced -63.9k -63,927
12 GABELLI FUNDS LLC 0.86% of their portfolio Rye, NY 1,334,4891.3m $113.4m $113.4m 0.86% Reduced -34.0k -34,010
13 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,331,2851.3m $113.1m $113.1m 0.04% Reduced -39.8k -39,801
14 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,303,6691.3m $110.7m $110.7m 0.02% Reduced -90.7k -90,723
15 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,136,2251.1m $96.5m $96.5m 0.02% Reduced -124.0k -123,980
16 Clearbridge Investments, LLC 0.08% of their portfolio NEW YORK, NY 1,093,9201.1m $92.9m $92.9m 0.08% Reduced -523.0k -523,008
17 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,063,9971.1m $90.4m $90.4m 0.02% Added +27.0k +26,969
18 MARSHALL WACE, LLP 0.10% of their portfolio LONDON, X0 848,414848.4k $72.1m $72.1m 0.10% Added +838.5k +838,543
19 Thrivent Financial for Lutherans 0.11% of their portfolio Minneapolis, MN 634,682634.7k $53.9m $53.9m 0.11% Reduced -282.1k -282,125
20 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 611,514611.5k $51.9m $51.9m 0.07% Added +20.8k +20,802
21 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 569,210569.2k $48.4m $48.4m 0.01% Added +4.1k +4,080
22 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 544,957545.0k $46.3m $46.3m 0.01% Reduced -3.5k -3,545
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 496,758496.8k $42.2m $42.2m 0.00% Reduced -40.0k -39,988
24 Alberta Investment Management Corp 0.41% of their portfolio EDMONTON, A0 456,160456.2k $38.8m $38.8m 0.41% Added +200.4k +200,400
25 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 337,095337.1k $28.6m $28.6m 0.03% Added +252.0k +251,987
26 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 329,887329.9k $28.0m $28.0m 0.03% Added +297 +297
27 Minneapolis Portfolio Management Group, LLC 3.78% of their portfolio Wayzata, MN 328,984329.0k $27.9m $27.9m 3.78% Added +921 +921
28 Cardinal Capital Management, Inc. 1.03% of their portfolio WINNIPEG, A2 314,136314.1k $26.7m $26.7m 1.03% Added +16.3k +16,285
29 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 306,705306.7k $26.6m $26.6m 0.05% Added +714 +714
30 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 284,636284.6k $24.2m $24.2m 0.03% Added +7.4k +7,401
31 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 275,260275.3k $23.4m $23.4m 0.02% Reduced -24.0k -24,045
32 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 275,171275.2k $23.4m $23.4m 0.05% Reduced -29.7k -29,690
33 Foresight Global Investors, Inc. 11.07% of their portfolio PURCHASE, NY 271,199271.2k $23.0m $23.0m 11.07% Added +29.9k +29,881
34 UBS Group AG 0.01% of their portfolio ZURICH, V8 259,888259.9k $22.1m $22.1m 0.01% Added +137.6k +137,596
35 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 255,375255.4k $21.7m $21.7m 0.01% Added +18.6k +18,597
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 238,827238.8k $20.3m $20.3m 0.00% Reduced -14.0k -14,016
37 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 222,048222.0k $18.9m $18.9m 0.02% Added +3.0k +3,005
38 MANNING & NAPIER ADVISORS LLC 0.21% of their portfolio Fairport, NY 218,560218.6k $18.6m $18.6m 0.21% First filing
39 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 216,952217.0k $18.4m $18.4m 0.02% Reduced -251.0k -250,967
40 Lighthouse Investment Partners, LLC 1.01% of their portfolio Palm Beach Gardens, FL 213,838213.8k $18.2m $18.2m 1.01% Added +74.7k +74,696
41 Martin Investment Management, LLC 4.55% of their portfolio PALM BEACH GARDENS, FL 208,884208.9k $17.7m $17.7m 4.55% Reduced -4.7k -4,736
42 Nixon Capital, LLC 7.93% of their portfolio Austin, TX 204,341204.3k $17.4m $17.4m 7.93% Added +5.2k +5,222
43 Pictet North America Advisors SA 1.88% of their portfolio GENEVA 73, V8 204,287204.3k $17.4m $17.4m 1.88% Reduced -13.8k -13,842
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 200,742200.7k $17.1m $17.1m 0.00% Reduced -21.9k -21,861
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 197,559197.6k $16.8m $16.8m 0.00% Reduced -53.6k -53,628
46 THORNBURG INVESTMENT MANAGEMENT INC 0.23% of their portfolio SANTA FE, NM 191,482191.5k $16.3m $16.3m 0.23% Added +22.0k +21,979
47 TODD ASSET MANAGEMENT LLC 0.33% of their portfolio Louisville, KY 187,855187.9k $16.0m $16.0m 0.33% Reduced -44.9k -44,946
48 CABOT WEALTH MANAGEMENT INC 1.83% of their portfolio BEVERLY, MA 164,097164.1k $13.9m $13.9m 1.83% Added +1.0k +1,017
49 Handelsbanken Fonder AB 0.06% of their portfolio STOCKHOLM, V7 159,200159.2k $13.5m $13.5m 0.06% Added +44.2k +44,200
50 Arnhold LLC 1.42% of their portfolio New York, NY 158,091158.1k $13.4m $13.4m 1.42% Reduced -519 -519
51 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.21% of their portfolio New York, NY 152,985153.0k $13.0m $13.0m 0.21% Added +26.9k +26,865
52 Alight Capital Management LP 3.15% of their portfolio New York, NY 150,000150.0k $12.7m $12.7m 3.15% New
53 Harber Asset Management LLC 3.38% of their portfolio Asheville, NC 149,143149.1k $12.7m $12.7m 3.38% Added +26.1k +26,142
54 CAPITAL FUND MANAGEMENT S.A. 0.14% of their portfolio PARIS, I0 149,103149.1k $12.7m $12.7m 0.14% Added +62.7k +62,734
55 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 148,282148.3k $12.6m $12.6m 0.04% Reduced -97.3k -97,301
56 CAMBIAR INVESTORS LLC 0.49% of their portfolio Denver, CO 147,140147.1k $12.5m $12.5m 0.49% Reduced -10.8k -10,773
57 OLD MISSION CAPITAL LLC 0.32% of their portfolio CHICAGO, IL 143,512143.5k $12.2m $12.2m 0.32% Added +117.2k +117,213
58 SouthState Bank Corp 0.88% of their portfolio Winter Haven, FL 142,436142.4k $12.1m $12.1m 0.88% Reduced -456 -456
59 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 140,538140.5k $11.9m $11.9m 0.01% Reduced -2.0k -1,976
60 Aperture Investors, LLC 1.72% of their portfolio New York, NY 138,438138.4k $11.8m $11.8m 1.72% Reduced -13.7k -13,723
61 Beaumont Financial Advisors, LLC 0.93% of their portfolio NEEDHAM, MA 136,708136.7k $11.6m $11.6m 0.93% Reduced -11.7k -11,749
62 Rock Point Advisors, LLC 3.44% of their portfolio BURLINGTON, VT 134,968135.0k $11.5m $11.5m 3.44% Added +39.6k +39,633
63 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 134,696134.7k $11.4m $11.4m 0.01% Added +2.4k +2,358
64 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 131,140131.1k $11.1m $11.1m 0.01% Reduced -30.7k -30,656
65 Walleye Capital LLC 0.12% of their portfolio NEW YORK, NY 131,059131.1k $11.1m $11.1m 0.12% Reduced -71.7k -71,667
66 LATHROP INVESTMENT MANAGEMENT CO 2.17% of their portfolio LITTLE ROCK, AR 130,560130.6k $11.1m $11.1m 2.17% Reduced -7.3k -7,263
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 124,207124.2k $10.6m $10.6m 0.00% Added +121.9k +121,892
68 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 121,800121.8k $10.3m $10.3m 0.02% New
69 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 120,287120.3k $10.2m $10.2m 0.01% Added +922 +922
70 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 117,474117.5k $10.0m $10.0m 0.01% Reduced -2.2k -2,245
71 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 117,086117.1k $9.9m $9.9m 0.00% Added +193 +193
72 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 116,082116.1k $9.9m $9.9m 0.01% Reduced -226 -226
73 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.07% of their portfolio NEW YORK, NY 113,298113.3k $9.6m $9.6m 0.07% Reduced -68.4k -68,439
74 Quinn Opportunity Partners LLC 1.11% of their portfolio CHARLOTTESVILLE, VA 112,822112.8k $9.6m $9.6m 1.11% Added +14.5k +14,500
75 Henry James International Management Inc. 3.35% of their portfolio NEW YORK, NY 111,412111.4k $9.5m $9.5m 3.35% Added +15 +15
76 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 110,738110.7k $9.4m $9.4m 0.03% Reduced -26.0k -25,959
77 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.08% of their portfolio FRANKFORT, KY 108,700108.7k $9.2m $9.2m 0.08% Reduced -26.0k -26,000
78 ABN AMRO INVESTMENT SOLUTIONS 0.16% of their portfolio PARIS CEDEX 008, I0 106,600106.6k $9.1m $9.1m 0.16% Reduced -13.9k -13,900
79 Rovida Advisors Inc. 3.15% of their portfolio Fort Lauderdale, FL 103,946103.9k $8.8m $8.8m 3.15% Added +97.1k +97,146
80 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 100,983101.0k $8.6m $8.6m 0.01% Reduced -658 -658
81 OPPENHEIMER ASSET MANAGEMENT INC. 0.11% of their portfolio NEW YORK, NY 100,636100.6k $8.5m $8.5m 0.11% Added +6.6k +6,627
82 GROUPAMA ASSET MANAGMENT 5.13% of their portfolio PARIS, I0 99,965100.0k $378.1m $378.1m 5.13% Added +21.1k +21,065
83 CapWealth Advisors, LLC 1.07% of their portfolio FRANKLIN, TN 99,60499.6k $8.5m $8.5m 1.07% Added +235 +235
84 Cullen/Frost Bankers, Inc. 0.12% of their portfolio San Antonio, TX 97,63797.6k $8.3m $8.3m 0.12% Reduced -8.9k -8,909
85 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 96,24096.2k $8.2m $8.2m 0.03% Added +496 +496
86 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 94,18494.2k $8.0m $8.0m 0.01% Added +71.8k +71,777
87 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 87,70487.7k $7.5m $7.5m 0.04% Added +3.0k +3,040
88 IMC-Chicago, LLC 0.23% of their portfolio CHICAGO, IL 84,90984.9k $7.2m $7.2m 0.23% Added +34.4k +34,357
89 Live Oak Private Wealth LLC 1.19% of their portfolio WILMINGTON, NC 81,70881.7k $6.9m $6.9m 1.19% Added +1.9k +1,882
90 M&T Bank Corp 0.02% of their portfolio BUFFALO, NY 79,36979.4k $6.7m $6.7m 0.02% Added +183 +183
91 XY Capital Ltd 7.60% of their portfolio CENTRAL, K3 78,49878.5k $6.7m $6.7m 7.60% Added +65.1k +65,106
92 LMR Partners LLP 0.14% of their portfolio LONDON, X0 77,70077.7k $6.6m $6.6m 0.14% Reduced -61.2k -61,175
93 Crossmark Global Holdings, Inc. 0.12% of their portfolio HOUSTON, TX 74,30874.3k $6.3m $6.3m 0.12% Reduced -3.0k -3,013
94 Pekin Hardy Strauss, Inc. 0.86% of their portfolio CHICAGO, IL 73,63973.6k $6.3m $6.3m 0.86% Added +2.5k +2,510
95 CWM, LLC 0.03% of their portfolio OMAHA, NE 71,74371.7k $6.1m $6.1m 0.03% Reduced -2.7k -2,658
96 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 69,70569.7k $5.9m $5.9m 0.02% Added +30.1k +30,061
97 Ethic Inc. 0.14% of their portfolio NEW YORK, NY 69,43369.4k $5.9m $5.9m 0.14% Reduced -16.0k -16,046
98 Atria Investments, Inc 0.08% of their portfolio Charlotte, NC 68,81968.8k $5.8m $5.8m 0.08% Added +4.2k +4,162
99 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.06% of their portfolio Stamford, CT 67,63067.6k $5.7m $5.7m 0.06% Reduced -5.1k -5,075
100 EAGLE GLOBAL ADVISORS LLC 0.30% of their portfolio Houston, TX 67,38967.4k $5.7m $5.7m 0.30% Added +2.3k +2,320