Vault-13

SONY GROUP CORP SONY

SPONSORED ADR · ADR · CUSIP 835699307 · ISIN US8356993076

Japanese multinational conglomerate corporation

660 institutional holders +8 vs Q2 2024
97,463,65597.5m shares reported held*
$8.9bnreported value*
82 new 245 added 180 reduced 74 sold out net bought ≈ $188.9m (+6.7m 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 ($9.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $91.47. Options: 22 managers hold calls ($189.1m notional), 22 hold puts ($197.2m).

Trends to Q3 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: 652Q3 24: 660660Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022531
Q4 2022580
Q1 2023607
Q2 2023631
Q3 2023618
Q4 2023657
Q1 2024650
Q2 2024652
Q3 2024660

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 outQ1 23: 316 bought or addedQ1 23: 223 cut or sold outQ1 23Q2 23: 301 bought or addedQ2 23: 246 cut or sold outQ3 23: 272 bought or addedQ3 23: 266 cut or sold outQ3 23Q4 23: 303 bought or addedQ4 23: 256 cut or sold outQ1 24: 286 bought or addedQ1 24: 304 cut or sold outQ1 24Q2 24: 273 bought or addedQ2 24: 302 cut or sold outQ3 24: 327 bought or addedQ3 24: 254 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022278225
Q1 2023316223
Q2 2023301246
Q3 2023272266
Q4 2023303256
Q1 2024286304
Q2 2024273302
Q3 2024327254

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ4 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 0.66Q3 24 calls: $189.1mQ3 24 puts: $197.2mQ3 24P/C 1.04
Numbers
QuarterCallsPutsP/C
Q4 2023$175.5m$180.9m1.03
Q1 2024$246.0m$170.8m0.69
Q2 2024$225.8m$147.9m0.66
Q3 2024$189.1m$197.2m1.04

Biggest buyers

Harding Loevner LP Added +3,242,877+3.2m
Mediolanum International Funds Ltd New +1,133,500+1.1m
Fisher Asset Management, LLC Added +972,075+972.1k
Capital World Investors New +782,847+782.8k
FIDUCIARY MANAGEMENT INC /WI/ Added +691,599+691.6k
BANK OF AMERICA CORP /DE/ Added +354,366+354.4k
Sanctuary Advisors, LLC Added +220,628+220.6k
JPMORGAN CHASE & CO Added +200,180+200.2k
MARSHALL WACE, LLP Added +198,304+198.3k
Theleme Partners LLP New +185,000+185.0k

Biggest sellers

FMR LLC Reduced -477,666-477.7k
CITADEL ADVISORS LLC Reduced -309,243-309.2k
PRIMECAP MANAGEMENT CO/CA/ Reduced -221,050-221.1k
MACQUARIE GROUP LTD Sold out -216,952-217.0k
Alberta Investment Management Corp Reduced -175,000-175.0k
UBS Group AG Reduced -162,505-162.5k
Alight Capital Management LP Sold out -150,000-150.0k
Lighthouse Investment Partners, LLC Reduced -133,728-133.7k
OLD MISSION CAPITAL LLC Reduced -128,579-128.6k
RENAISSANCE TECHNOLOGIES LLC Sold out -121,800-121.8k

Biggest calls

GOLDMAN SACHS GROUP INC Added $50.4m521.5k shares
CITADEL ADVISORS LLC Reduced $26.6m275.1k shares
MILLENNIUM MANAGEMENT LLC Reduced $21.4m222.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.9m205.6k shares
IMC-Chicago, LLC Added $15.8m163.1k shares
JPMORGAN CHASE & CO Reduced $11.9m123.0k shares
SIMPLEX TRADING, LLC Reduced $10.6m110.0k shares
UBS Group AG Unchanged $6.2m64.3k shares
WOLVERINE TRADING, LLC Reduced $5.8m60.8k shares
JANE STREET GROUP, LLC Added $4.9m51.0k shares

Biggest puts

Twin Tree Management, LP Added $32.0m331.4k shares
MILLENNIUM MANAGEMENT LLC Reduced $26.2m271.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.9m175.5k shares
UBS Group AG Added $16.9m175.1k shares
SIMPLEX TRADING, LLC Added $15.1m156.5k shares
IMC-Chicago, LLC Reduced $14.0m145.1k shares
CITADEL ADVISORS LLC Reduced $12.0m124.5k shares
JPMORGAN CHASE & CO Unchanged $12.0m123.8k shares
GOLDMAN SACHS GROUP INC Added $10.6m109.7k shares
Walleye Capital LLC Reduced $7.5m78.1k 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 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRIMECAP MANAGEMENT CO/CA/ 1.51% of their portfolio PASADENA, CA 21,270,92321.3m $2.1bn $2.1bn 1.51% Reduced -221.1k -221,050
2 Aristotle Capital Management, LLC 1.88% of their portfolio LOS ANGELES, CA 10,688,04010.7m $1.0bn $1.0bn 1.88% Reduced -46.7k -46,663
3 Fisher Asset Management, LLC 0.34% of their portfolio PLANO, TX 8,636,3558.6m $834.0m $834.0m 0.34% Added +972.1k +972,075
4 Harding Loevner LP 1.18% of their portfolio Bridgewater, NJ 5,204,9345.2m $204.3m $204.3m 1.18% Added +3.2m +3,242,877
5 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 4,983,0685.0m $481.2m $481.2m 0.04% Added +354.4k +354,366
6 BlackRock, Inc. 0.01% of their portfolio New York, NY 4,807,9594.8m $464.3m $464.3m 0.01% First filing
7 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,432,7014.4m $428.1m $428.1m 0.03% Added +95.4k +95,369
8 Mondrian Investment Partners LTD 3.25% of their portfolio LONDON, X0 2,212,4762.2m $214.6m $214.6m 3.25% Reduced -20.9k -20,864
9 FIDUCIARY MANAGEMENT INC /WI/ 1.83% of their portfolio MILWAUKEE, WI 2,162,7222.2m $208.9m $208.9m 1.83% Added +691.6k +691,599
10 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,469,3871.5m $141.9m $141.9m 0.03% Added +165.7k +165,718
11 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,423,3391.4m $137.5m $137.5m 0.04% Added +92.1k +92,054
12 GABELLI FUNDS LLC 0.91% of their portfolio Rye, NY 1,301,7461.3m $125.7m $125.7m 0.91% Reduced -32.7k -32,743
13 GAMCO INVESTORS, INC. ET AL 1.27% of their portfolio GREENWICH, CT 1,285,9291.3m $124.2m $124.2m 1.27% Reduced -55.8k -55,779
14 Clearbridge Investments, LLC 0.09% of their portfolio NEW YORK, NY 1,226,3531.2m $118.4m $118.4m 0.09% Added +132.4k +132,433
15 Mediolanum International Funds Ltd 0.32% of their portfolio DUBLIN 1, L2 1,133,5001.1m $22.7m $22.7m 0.32% New
16 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,121,9611.1m $108.3m $108.3m 0.02% Reduced -14.3k -14,264
17 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,069,2711.1m $103.3m $103.3m 0.02% Added +5.3k +5,274
18 FMR LLC 0.01% of their portfolio BOSTON, MA 1,051,1321.1m $101.5m $101.5m 0.01% Reduced -477.7k -477,666
19 MARSHALL WACE, LLP 0.13% of their portfolio LONDON, X0 1,046,7181.0m $101.1m $101.1m 0.13% Added +198.3k +198,304
20 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 782,847782.8k $75.6m $75.6m 0.01% New
21 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 701,394701.4k $67.7m $67.7m 0.09% Added +89.9k +89,880
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 696,938696.9k $67.3m $67.3m 0.00% Added +200.2k +200,180
23 Thrivent Financial for Lutherans 0.12% of their portfolio Minneapolis, MN 637,656637.7k $61.6m $61.6m 0.12% Added +3.0k +2,974
24 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 608,019608.0k $58.7m $58.7m 0.01% Added +38.8k +38,809
25 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 548,176548.2k $52.9m $52.9m 0.01% Added +3.2k +3,219
26 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 356,318356.3k $34.4m $34.4m 0.03% Added +26.4k +26,431
27 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 353,041353.0k $6.8m $6.8m 0.01% Added +77.9k +77,870
28 Minneapolis Portfolio Management Group, LLC 4.03% of their portfolio Wayzata, MN 322,346322.3k $31.1m $31.1m 4.03% Reduced -6.6k -6,638
29 Cardinal Capital Management, Inc. 1.27% of their portfolio WINNIPEG, A2 318,901318.9k $30.8m $30.8m 1.27% Added +4.8k +4,765
30 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 309,294309.3k $29.9m $29.9m 0.05% Added +2.6k +2,589
31 THORNBURG INVESTMENT MANAGEMENT INC 0.39% of their portfolio SANTA FE, NM 309,094309.1k $29.8m $29.8m 0.39% Added +117.6k +117,612
32 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 303,295303.3k $29.3m $29.3m 0.03% Added +18.7k +18,659
33 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 286,528286.5k $27.7m $27.7m 0.02% Added +11.3k +11,268
34 Alberta Investment Management Corp 0.23% of their portfolio EDMONTON, A0 281,160281.2k $27.2m $27.2m 0.23% Reduced -175.0k -175,000
35 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 273,170273.2k $26.4m $26.4m 0.02% Added +17.8k +17,795
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 266,777266.8k $25.8m $25.8m 0.00% Added +27.9k +27,950
37 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 257,329257.3k $4.9m $4.9m 0.03% Added +220.6k +220,628
38 Pictet North America Advisors SA 2.33% of their portfolio GENEVA 73, V8 243,975244.0k $23.6m $23.6m 2.33% Added +39.7k +39,688
39 Foresight Global Investors, Inc. 12.15% of their portfolio PURCHASE, NY 232,044232.0k $22.4m $22.4m 12.15% Reduced -39.2k -39,155
40 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 220,462220.5k $21.3m $21.3m 0.02% Reduced -1.6k -1,586
41 Martin Investment Management, LLC 5.07% of their portfolio PALM BEACH GARDENS, FL 214,359214.4k $20.7m $20.7m 5.07% Added +5.5k +5,475
42 MANNING & NAPIER ADVISORS LLC 0.23% of their portfolio Fairport, NY 212,108212.1k $20.5m $20.5m 0.23% Reduced -6.5k -6,452
43 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 209,943209.9k $4.1m $4.1m 0.01% Added +173.9k +173,911
44 Nixon Capital, LLC 7.03% of their portfolio Austin, TX 207,225207.2k $20.0m $20.0m 7.03% Added +2.9k +2,884
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 204,838204.8k $19.8m $19.8m 0.00% Added +7.3k +7,279
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 188,638188.6k $18.2m $18.2m 0.00% Reduced -12.1k -12,104
47 TODD ASSET MANAGEMENT LLC 0.42% of their portfolio Louisville, KY 187,072187.1k $18.1m $18.1m 0.42% Reduced -783 -783
48 Theleme Partners LLP 1.05% of their portfolio London, X0 185,000185.0k $17.9m $17.9m 1.05% New
49 CABOT WEALTH MANAGEMENT INC 2.00% of their portfolio BEVERLY, MA 165,791165.8k $16.0m $16.0m 2.00% Added +1.7k +1,694
50 CAMBIAR INVESTORS LLC 0.61% of their portfolio Denver, CO 163,228163.2k $15.8m $15.8m 0.61% Added +16.1k +16,088
51 DELTA CAPITAL MANAGEMENT LLC 1.81% of their portfolio RED BANK, NJ 162,925162.9k $3.1m $3.1m 1.81% Added +130.3k +130,340
52 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 162,116162.1k $15.6m $15.6m 0.01% Added +31.0k +30,976
53 Arnhold LLC 1.48% of their portfolio New York, NY 157,775157.8k $15.2m $15.2m 1.48% Reduced -316 -316
54 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.23% of their portfolio New York, NY 152,985153.0k $14.8m $14.8m 0.23% Unchanged
55 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 149,946149.9k $14.5m $14.5m 0.03% Added +39.2k +39,208
56 Handelsbanken Fonder AB 0.06% of their portfolio STOCKHOLM, V7 149,200149.2k $14.4m $14.4m 0.06% Reduced -10.0k -10,000
57 CAPITAL FUND MANAGEMENT S.A. 0.16% of their portfolio PARIS, I0 144,600144.6k $14.0m $14.0m 0.16% Reduced -4.5k -4,503
58 SouthState Bank Corp 0.95% of their portfolio Winter Haven, FL 142,902142.9k $13.8m $13.8m 0.95% Added +466 +466
59 Aperture Investors, LLC 1.70% of their portfolio New York, NY 138,438138.4k $13.4m $13.4m 1.70% Unchanged
60 Beaumont Financial Advisors, LLC 0.98% of their portfolio NEEDHAM, MA 130,185130.2k $12.6m $12.6m 0.98% Reduced -6.5k -6,523
61 LATHROP INVESTMENT MANAGEMENT CO 2.29% of their portfolio LITTLE ROCK, AR 127,853127.9k $12.3m $12.3m 2.29% Reduced -2.7k -2,707
62 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 127,457127.5k $12.3m $12.3m 0.02% Added +11.4k +11,375
63 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 126,990127.0k $12.3m $12.3m 0.01% Added +6.7k +6,703
64 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 126,193126.2k $12.2m $12.2m 0.03% Reduced -22.1k -22,089
65 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 126,124126.1k $12.2m $12.2m 0.01% Reduced -14.4k -14,414
66 Rock Point Advisors, LLC 3.31% of their portfolio BURLINGTON, VT 125,497125.5k $12.1m $12.1m 3.31% Reduced -9.5k -9,471
67 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 119,054119.1k $11.5m $11.5m 0.02% Reduced -15.6k -15,642
68 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 116,391116.4k $11.2m $11.2m 0.01% Reduced -695 -695
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 115,272115.3k $11.1m $11.1m 0.02% Added +94.5k +94,455
70 Quinn Opportunity Partners LLC 1.09% of their portfolio CHARLOTTESVILLE, VA 112,822112.8k $10.9m $10.9m 1.09% Unchanged
71 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 112,662112.7k $10.9m $10.9m 0.01% Added +18.5k +18,478
72 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.09% of their portfolio FRANKFORT, KY 108,700108.7k $10.5m $10.5m 0.09% Unchanged
73 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 108,105108.1k $10.4m $10.4m 0.01% Reduced -9.4k -9,369
74 Henry James International Management Inc. 3.52% of their portfolio NEW YORK, NY 104,597104.6k $10.1m $10.1m 3.52% Reduced -6.8k -6,815
75 Crossmark Global Holdings, Inc. 0.18% of their portfolio HOUSTON, TX 103,473103.5k $10.0m $10.0m 0.18% Added +29.2k +29,165
76 CapWealth Advisors, LLC 1.07% of their portfolio FRANKLIN, TN 101,772101.8k $9.8m $9.8m 1.07% Added +2.2k +2,168
77 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.07% of their portfolio NEW YORK, NY 100,962101.0k $9.7m $9.7m 0.07% Reduced -12.3k -12,336
78 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 100,165100.2k $9.7m $9.7m 0.03% Added +3.9k +3,925
79 OPPENHEIMER ASSET MANAGEMENT INC. 0.12% of their portfolio NEW YORK, NY 99,89499.9k $9.6m $9.6m 0.12% Reduced -742 -742
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 98,47098.5k $9.5m $9.5m 0.00% New
81 UBS Group AG 0.00% of their portfolio ZURICH, V8 97,38397.4k $9.4m $9.4m 0.00% Reduced -162.5k -162,505
82 Walleye Capital LLC 0.09% of their portfolio NEW YORK, NY 91,98392.0k $8.9m $8.9m 0.09% Reduced -39.1k -39,076
83 Cullen/Frost Bankers, Inc. 0.12% of their portfolio San Antonio, TX 91,50091.5k $8.8m $8.8m 0.12% Reduced -6.1k -6,137
84 ABN AMRO INVESTMENT SOLUTIONS 0.15% of their portfolio PARIS CEDEX 008, I0 90,60090.6k $8.7m $8.7m 0.15% Reduced -16.0k -16,000
85 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 89,07789.1k $1.7m $1.7m 0.02% Added +21.4k +21,447
86 SCOTIA CAPITAL INC. 0.05% of their portfolio TORONTO, A6 87,71987.7k $8.5m $8.5m 0.05% Added +15 +15
87 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 85,65285.7k $8.3m $8.3m 0.01% Reduced -15.3k -15,331
88 Ethic Inc. 0.19% of their portfolio NEW YORK, NY 85,47985.5k $7.3m $7.3m 0.19% Added +16.0k +16,046
89 Quantinno Capital Management LP 0.11% of their portfolio NEW YORK, NY 85,41285.4k $8.2m $8.2m 0.11% Added +59.7k +59,679
90 Live Oak Private Wealth LLC 1.29% of their portfolio WILMINGTON, NC 82,25982.3k $7.9m $7.9m 1.29% Added +551 +551
91 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 80,85880.9k $7.8m $7.8m 0.03% Added +1.5k +1,489
92 Lighthouse Investment Partners, LLC 0.42% of their portfolio Palm Beach Gardens, FL 80,11080.1k $7.7m $7.7m 0.42% Reduced -133.7k -133,728
93 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 79,21179.2k $7.6m $7.6m 0.00% Added +16.1k +16,073
94 Twin Tree Management, LP 0.17% of their portfolio DALLAS, TX 76,34176.3k $7.4m $7.4m 0.17% Added +46.3k +46,274
95 CLARK ESTATES INC/NY 1.35% of their portfolio NEW YORK, NY 75,00075.0k $7.2m $7.2m 1.35% New
96 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 73,70273.7k $7.1m $7.1m 0.01% Added +40.1k +40,057
97 QRG CAPITAL MANAGEMENT, INC. 0.08% of their portfolio BERWYN, PA 73,66373.7k $7.1m $7.1m 0.08% Added +7.6k +7,572
98 Harber Asset Management LLC 2.08% of their portfolio Asheville, NC 72,18572.2k $7.0m $7.0m 2.08% Reduced -77.0k -76,958
99 Pekin Hardy Strauss, Inc. 0.87% of their portfolio CHICAGO, IL 70,79670.8k $6.8m $6.8m 0.87% Reduced -2.8k -2,843
100 CWM, LLC 0.03% of their portfolio OMAHA, NE 69,38169.4k $6.7m $6.7m 0.03% Reduced -2.4k -2,362