Vault-13

SONY GROUP CORP SONY

SPONSORED ADR · ADR · CUSIP 835699307 · ISIN US8356993076

Japanese multinational conglomerate corporation

721 institutional holders +61 vs Q3 2024
463,002,713463.0m shares reported held*
$9.8bnreported value*
82 new 244 added 243 reduced 46 sold out net sold ≈ $15.1m (-24.6m shares)

Q3 2024 share counts are adjusted for a 5-for-1 stock split, so holders aren't shown as buying or selling because of it.

* 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 ($12.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.20. Options: 20 managers hold calls ($158.2m notional), 21 hold puts ($148.2m).

Trends to Q4 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: 660Q4 24: 721721Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022531
Q4 2022580
Q1 2023607
Q2 2023631
Q3 2023618
Q4 2023657
Q1 2024650
Q2 2024652
Q3 2024660
Q4 2024721

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 327 bought or addedQ3 24: 254 cut or sold outQ4 24: 326 bought or addedQ4 24: 289 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023316223
Q2 2023301246
Q3 2023272266
Q4 2023303256
Q1 2024286304
Q2 2024273302
Q3 2024327254
Q4 2024326289

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 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 1.04Q4 24 calls: $158.2mQ4 24 puts: $148.2mQ4 24P/C 0.94
Numbers
QuarterCallsPutsP/C
Q1 2024$246.0m$170.8m0.69
Q2 2024$225.8m$147.9m0.66
Q3 2024$189.1m$197.2m1.04
Q4 2024$158.2m$148.2m0.94

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +3,149,231+3.1m
NORTHERN TRUST CORP Added +2,241,328+2.2m
Fisher Asset Management, LLC Added +2,238,317+2.2m
LMR Partners LLP New +2,119,760+2.1m
UBS Group AG Added +1,737,017+1.7m
CITADEL ADVISORS LLC Added +1,271,596+1.3m
JANE STREET GROUP, LLC Added +1,190,888+1.2m
MACKENZIE FINANCIAL CORP New +1,105,905+1.1m
XY Capital Ltd Added +684,559+684.6k
NATIXIS ADVISORS, LLC Added +441,707+441.7k

Biggest sellers

Harding Loevner LP Reduced -15,889,492-15.9m
Mediolanum International Funds Ltd Sold out -5,667,500-5.7m
PRIMECAP MANAGEMENT CO/CA/ Reduced -4,358,760-4.4m
MARSHALL WACE, LLP Reduced -3,739,467-3.7m
JPMORGAN CHASE & CO Reduced -2,141,269-2.1m
BANK OF AMERICA CORP /DE/ Reduced -1,110,370-1.1m
Sanctuary Advisors, LLC Reduced -1,034,824-1.0m
Mondrian Investment Partners LTD Reduced -924,261-924.3k
MERCER GLOBAL ADVISORS INC /ADV Reduced -806,728-806.7k
Aristotle Capital Management, LLC Reduced -668,318-668.3k

Biggest calls

GOLDMAN SACHS GROUP INC Reduced $41.8m2.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $25.5m1.2m shares
CITADEL ADVISORS LLC Reduced $21.1m996.1k shares
SIMPLEX TRADING, LLC Added $12.6m597.5k shares
IMC-Chicago, LLC Reduced $12.4m586.6k shares
JANE STREET GROUP, LLC Added $9.7m458.0k shares
UBS Group AG Unchanged $6.8m321.5k shares
JPMORGAN CHASE & CO Reduced $6.5m307.5k shares
PEAK6 LLC First filing $6.4m303.5k shares
Twin Tree Management, LP Unchanged $4.7m222.0k shares

Biggest puts

Twin Tree Management, LP Reduced $34.0m1.6m shares
UBS Group AG Unchanged $18.5m875.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.2m810.5k shares
CITADEL ADVISORS LLC Reduced $12.5m588.4k shares
SIMPLEX TRADING, LLC Reduced $11.4m537.1k shares
JPMORGAN CHASE & CO Reduced $7.8m369.5k shares
IMC-Chicago, LLC Reduced $7.7m366.1k shares
Walleye Trading LLC Reduced $5.5m261.7k shares
MILLENNIUM MANAGEMENT LLC Reduced $5.3m251.0k shares
D. E. Shaw & Co., Inc. Reduced $4.8m228.5k 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 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRIMECAP MANAGEMENT CO/CA/ 1.67% of their portfolio PASADENA, CA 101,995,855102.0m $2.2bn $2.2bn 1.67% Reduced -4.4m -4,358,760
2 Aristotle Capital Management, LLC 2.15% of their portfolio LOS ANGELES, CA 52,771,88252.8m $1.1bn $1.1bn 2.15% Reduced -668.3k -668,318
3 Fisher Asset Management, LLC 0.38% of their portfolio PLANO, TX 45,420,09245.4m $961.1m $961.1m 0.38% Added +2.2m +2,238,317
4 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 23,804,97023.8m $503.7m $503.7m 0.05% Reduced -1.1m -1,110,370
5 BlackRock, Inc. 0.01% of their portfolio New York, NY 23,430,34223.4m $495.8m $495.8m 0.01% Reduced -609.5k -609,453
6 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 21,966,58122.0m $464.8m $464.8m 0.03% Reduced -196.9k -196,924
7 FIDUCIARY MANAGEMENT INC /WI/ 2.04% of their portfolio MILWAUKEE, WI 10,320,49810.3m $218.4m $218.4m 2.04% Reduced -493.1k -493,112
8 Mondrian Investment Partners LTD 3.69% of their portfolio LONDON, X0 10,138,11910.1m $223.0m $223.0m 3.69% Reduced -924.3k -924,261
9 Harding Loevner LP 1.45% of their portfolio Bridgewater, NJ 10,135,17810.1m $214.5m $214.5m 1.45% Reduced -15.9m -15,889,492
10 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 7,704,6497.7m $163.0m $163.0m 0.03% Added +357.7k +357,714
11 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 7,587,6837.6m $160.6m $160.6m 0.02% Added +2.2m +2,241,328
12 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 7,141,7177.1m $151.1m $151.1m 0.05% Added +25.0k +25,022
13 GABELLI FUNDS LLC 1.01% of their portfolio Rye, NY 6,369,5816.4m $134.8m $134.8m 1.01% Reduced -139.1k -139,149
14 GAMCO INVESTORS, INC. ET AL 1.40% of their portfolio GREENWICH, CT 6,324,1746.3m $133.8m $133.8m 1.40% Reduced -105.5k -105,471
15 Clearbridge Investments, LLC 0.10% of their portfolio NEW YORK, NY 5,929,9245.9m $125.5m $125.5m 0.10% Reduced -201.8k -201,841
16 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 5,796,2105.8m $122.6m $122.6m 0.03% Added +186.4k +186,405
17 FMR LLC 0.01% of their portfolio BOSTON, MA 5,611,7585.6m $118.7m $118.7m 0.01% Added +356.1k +356,098
18 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 3,987,5314.0m $84.4m $84.4m 0.01% Added +73.3k +73,296
19 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 3,712,5413.7m $78.6m $78.6m 0.07% Added +3.1m +3,149,231
20 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 3,245,5873.2m $68.7m $68.7m 0.09% Reduced -261.4k -261,383
21 Thrivent Financial for Lutherans 0.13% of their portfolio Minneapolis, MN 3,090,1603.1m $65.3m $65.3m 0.13% Reduced -98.1k -98,120
22 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,893,6562.9m $61.2m $61.2m 0.01% Reduced -146.4k -146,439
23 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,765,3432.8m $58.5m $58.5m 0.01% Added +24.5k +24,463
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,223,9322.2m $47.1m $47.1m 0.01% Added +1.7m +1,737,017
25 NATIXIS ADVISORS, LLC 0.09% of their portfolio Boston, MA 2,206,9122.2m $46.7m $46.7m 0.09% Added +441.7k +441,707
26 LMR Partners LLP 0.78% of their portfolio LONDON, X0 2,119,7602.1m $44.9m $44.9m 0.78% New
27 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 1,785,9861.8m $37.8m $37.8m 0.04% Added +4.4k +4,396
28 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,746,8761.7m $37.0m $37.0m 0.01% First filing
29 Minneapolis Portfolio Management Group, LLC 4.56% of their portfolio Wayzata, MN 1,632,9871.6m $34.6m $34.6m 4.56% Added +21.3k +21,257
30 Cardinal Capital Management, Inc. 1.15% of their portfolio WINNIPEG, A2 1,606,1601.6m $34.0m $34.0m 1.15% Added +11.7k +11,655
31 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 1,590,8271.6m $33.7m $33.7m 0.03% Added +74.4k +74,352
32 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 1,559,3981.6m $33.0m $33.0m 0.05% Added +1.2m +1,190,888
33 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 1,530,2351.5m $31.8m $31.8m 0.06% Reduced -16.2k -16,235
34 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 1,494,1231.5m $31.6m $31.6m 0.04% Reduced -3.7m -3,739,467
35 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,492,0621.5m $31.6m $31.6m 0.02% Added +126.2k +126,212
36 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,410,8561.4m $29.9m $29.9m 0.03% Added +1.3m +1,271,596
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,343,4211.3m $28.4m $28.4m 0.00% Reduced -2.1m -2,141,269
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,186,9711.2m $25.1m $25.1m 0.00% Reduced -146.9k -146,914
39 Foresight Global Investors, Inc. 17.30% of their portfolio PURCHASE, NY 1,119,1651.1m $23.7m $23.7m 17.30% Reduced -41.1k -41,055
40 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 1,105,9051.1m $26.0m $26.0m 0.01% New
41 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 1,087,2931.1m $23.0m $23.0m 0.02% Reduced -15.0k -15,017
42 Nixon Capital, LLC 7.02% of their portfolio Austin, TX 1,082,6501.1m $22.6m $22.6m 7.02% Added +46.5k +46,525
43 Martin Investment Management, LLC 6.22% of their portfolio PALM BEACH GARDENS, FL 1,071,6251.1m $22.7m $22.7m 6.22% Reduced -170 -170
44 CAMBIAR INVESTORS LLC 0.89% of their portfolio Denver, CO 1,059,2411.1m $22.4m $22.4m 0.89% Added +243.1k +243,101
45 Pictet North America Advisors SA 2.13% of their portfolio GENEVA 73, V8 1,057,4041.1m $22.4m $22.4m 2.13% Reduced -162.5k -162,471
46 Alberta Investment Management Corp 0.14% of their portfolio EDMONTON, A0 1,000,0001.0m $21.2m $21.2m 0.14% Reduced -405.8k -405,800
47 MANNING & NAPIER ADVISORS LLC 0.23% of their portfolio Fairport, NY 968,813968.8k $20.5m $20.5m 0.23% Reduced -91.7k -91,727
48 THORNBURG INVESTMENT MANAGEMENT INC 0.27% of their portfolio SANTA FE, NM 964,557964.6k $20.4m $20.4m 0.27% Reduced -580.9k -580,913
49 TODD ASSET MANAGEMENT LLC 0.48% of their portfolio Louisville, KY 952,097952.1k $20.1m $20.1m 0.48% Added +16.7k +16,737
50 Theleme Partners LLP 1.31% of their portfolio London, X0 925,000925.0k $19.6m $19.6m 1.31% Unchanged
51 XY Capital Ltd 21.71% of their portfolio CENTRAL, K3 920,534920.5k $19.5m $19.5m 21.71% Added +684.6k +684,559
52 CAPITAL FUND MANAGEMENT S.A. 0.19% of their portfolio PARIS, I0 919,931919.9k $19.5m $19.5m 0.19% Added +196.9k +196,931
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 917,856917.9k $19.4m $19.4m 0.00% Reduced -25.3k -25,334
54 CABOT WEALTH MANAGEMENT INC 2.29% of their portfolio BEVERLY, MA 852,913852.9k $18.0m $18.0m 2.29% Added +24.0k +23,958
55 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 805,812805.8k $17.1m $17.1m 0.00% Reduced -218.4k -218,378
56 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 802,825802.8k $17.0m $17.0m 0.01% Added +172.2k +172,205
57 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 745,474745.5k $15.8m $15.8m 0.01% Added +110.5k +110,524
58 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.24% of their portfolio New York, NY 734,367734.4k $15.5m $15.5m 0.24% Reduced -30.6k -30,558
59 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 730,108730.1k $15.5m $15.5m 0.01% Reduced -80.5k -80,472
60 Arnhold LLC 1.50% of their portfolio New York, NY 718,430718.4k $15.2m $15.2m 1.50% Reduced -70.4k -70,445
61 CLARK ESTATES INC/NY 2.86% of their portfolio NEW YORK, NY 700,000700.0k $14.8m $14.8m 2.86% Added +325.0k +325,000
62 SouthState Bank Corp 0.96% of their portfolio Winter Haven, FL 694,261694.3k $14.7m $14.7m 0.96% Reduced -20.2k -20,249
63 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 661,811661.8k $14.0m $14.0m 0.02% Added +24.5k +24,526
64 LATHROP INVESTMENT MANAGEMENT CO 2.58% of their portfolio LITTLE ROCK, AR 639,774639.8k $13.5m $13.5m 2.58% Added +509 +509
65 Rock Point Advisors, LLC 3.86% of their portfolio BURLINGTON, VT 625,265625.3k $13.2m $13.2m 3.86% Reduced -2.2k -2,220
66 Walleye Capital LLC 0.13% of their portfolio NEW YORK, NY 620,458620.5k $13.1m $13.1m 0.13% Added +160.5k +160,543
67 Handelsbanken Fonder AB 0.05% of their portfolio STOCKHOLM, V7 620,000620.0k $13.1m $13.1m 0.05% Reduced -126.0k -126,000
68 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 604,314604.3k $12.8m $12.8m 0.02% Added +9.0k +9,044
69 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 597,009597.0k $12.6m $12.6m 0.03% Reduced -34.0k -33,956
70 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.11% of their portfolio FRANKFORT, KY 582,400582.4k $12.3m $12.3m 0.11% Added +38.9k +38,900
71 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 564,358564.4k $11.9m $11.9m 0.01% Reduced -17.6k -17,597
72 Quinn Opportunity Partners LLC 0.86% of their portfolio CHARLOTTESVILLE, VA 564,110564.1k $11.9m $11.9m 0.86% Unchanged
73 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 549,038549.0k $11.6m $11.6m 0.03% Added +48.2k +48,213
74 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 541,000541.0k $11.4m $11.4m 0.02% Added +475 +475
75 NORGES BANK 0.00% of their portfolio OSLO, Q8 538,250538.2k $11.4m $11.4m 0.00% Added +404.3k +404,285
76 Crossmark Global Holdings, Inc. 0.20% of their portfolio HOUSTON, TX 528,988529.0k $11.2m $11.2m 0.20% Added +11.6k +11,623
77 Henry James International Management Inc. 3.99% of their portfolio NEW YORK, NY 523,175523.2k $11.1m $11.1m 3.99% Added +190 +190
78 CapWealth Advisors, LLC 1.22% of their portfolio FRANKLIN, TN 522,675522.7k $11.1m $11.1m 1.22% Added +13.8k +13,815
79 Quantinno Capital Management LP 0.10% of their portfolio NEW YORK, NY 503,961504.0k $10.7m $10.7m 0.10% Added +76.9k +76,901
80 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.09% of their portfolio Stamford, CT 487,254487.3k $10.3m $10.3m 0.09% Added +41.9k +41,869
81 OPPENHEIMER ASSET MANAGEMENT INC. 0.12% of their portfolio NEW YORK, NY 484,137484.1k $10.2m $10.2m 0.12% Reduced -15.3k -15,333
82 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.07% of their portfolio NEW YORK, NY 483,917483.9k $10.2m $10.2m 0.07% Reduced -20.9k -20,893
83 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 481,130481.1k $10.2m $10.2m 0.00% Added +85.1k +85,075
84 Ethic Inc. 0.20% of their portfolio NEW YORK, NY 471,697471.7k $10.0m $10.0m 0.20% Added +44.3k +44,302
85 Cullen/Frost Bankers, Inc. 0.13% of their portfolio San Antonio, TX 452,959453.0k $9.6m $9.6m 0.13% Reduced -4.5k -4,541
86 QRG CAPITAL MANAGEMENT, INC. 0.09% of their portfolio BERWYN, PA 431,138431.1k $9.1m $9.1m 0.09% Added +62.8k +62,823
87 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 426,754426.8k $9.0m $9.0m 0.01% Reduced -1.5k -1,506
88 Harber Asset Management LLC 2.61% of their portfolio Asheville, NC 411,091411.1k $8.7m $8.7m 2.61% Added +50.2k +50,166
89 Live Oak Private Wealth LLC 1.43% of their portfolio WILMINGTON, NC 402,744402.7k $8.5m $8.5m 1.43% Reduced -8.6k -8,551
90 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 399,937399.9k $8.5m $8.5m 0.04% Reduced -38.7k -38,658
91 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 380,418380.4k $8.0m $8.0m 0.03% Reduced -23.9k -23,872
92 Atria Investments, Inc 0.10% of their portfolio Charlotte, NC 370,254370.3k $7.8m $7.8m 0.10% Added +24.3k +24,344
93 ABN AMRO INVESTMENT SOLUTIONS 0.14% of their portfolio PARIS CEDEX 008, I0 363,400363.4k $7.7m $7.7m 0.14% Reduced -89.6k -89,600
94 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 346,177346.2k $7.3m $7.3m 0.03% Added +30.7k +30,667
95 TOWNSQUARE CAPITAL LLC 0.08% of their portfolio Lehi, UT 343,176343.2k $7.3m $7.3m 0.08% Added +113.3k +113,271
96 Mariner, LLC 0.01% of their portfolio Overland Park, KS 343,138343.1k $7.3m $7.3m 0.01% Added +9.0k +9,028
97 OLD MISSION CAPITAL LLC 0.17% of their portfolio CHICAGO, IL 342,657342.7k $7.3m $7.3m 0.17% Added +268.0k +267,992
98 RENAISSANCE GROUP LLC 0.29% of their portfolio Covington, KY 335,646335.6k $7.1m $7.1m 0.29% Added +33.9k +33,946
99 Markel Group Inc. 0.06% of their portfolio Glen Allen, VA 335,000335.0k $7.1m $7.1m 0.06% Unchanged
100 EAGLE GLOBAL ADVISORS LLC 0.29% of their portfolio Houston, TX 333,745333.7k $7.1m $7.1m 0.29% Added +1.9k +1,930