SONY · Sony Group Corp · Held by Funds
$27.54
+1.59 (+6.13%)
At close · Nov 5
Return incl. dividend (before tax)
Q1 2027 earnings call transcript
Market Cap
$160.45B
Shares
5.84B
Volume · Nov 5
11.51M
Avg daily vol (3M)
4.13M
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of SONY by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.01% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 117,916 |
| Index ETFs | 0.00% | 251,575 |
| Active ETFs | 0.05% | 2,755,089 |
| Active funds | 0.51% | 30,017,072 |
| Unclassified | 0.03% | 1,561,230 |
| All registered funds | 0.59% | 34,702,882 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding SONY
102 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 4,739,790 | $110,247,515 | 1.49% | Long | 2026-07-31 | |
| Washington Mutual Investors Fund | — | 4,549,514 | $105,821,696 | 0.05% | Long | 2026-07-31 | |
| PRIMECAP Odyssey Stock Fund | POSKX | 2,559,555 | $59,535,249 | 1.29% | Long | 2026-07-31 | |
| First Trust WCM International Equity ETF | WCMI | 2,076,397 | $41,652,524 | 2.54% | Long | 2026-06-30 | |
| Gabelli Dividend & Income Trust | GDV | 1,635,940 | $32,816,956 | 1.15% | Long | 2026-06-30 | |
| EQ/Value Equity Portfolio | — | 1,596,900 | $32,033,814 | 2.17% | Long | 2026-06-30 | |
| PRIMECAP Odyssey Growth Fund | POGRX | 1,368,325 | $31,827,240 | 0.52% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 1,261,661 | $30,986,394 | 0.16% | Long | 2026-08-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 1,305,723 | $30,371,117 | 0.07% | Long | 2026-07-31 | |
| The Gabelli Asset Fund | — | 1,413,716 | $28,359,143 | 1.70% | Long | 2026-06-30 | |
| THRIVENT LARGE CAP VALUE FUND | — | 1,101,459 | $25,619,936 | 0.69% | Long | 2026-07-31 | |
| Harbor Large Cap Value Fund | — | 994,250 | $23,126,255 | 2.44% | Long | 2026-07-31 | |
| THRIVENT LARGE CAP VALUE PORTFOLIO | — | 1,135,404 | $22,776,204 | 0.61% | Long | 2026-06-30 | |
| JNL Multi-Manager International Equity Fund | — | 510,000 | $10,230,600 | 0.71% | Long | 2026-06-30 | |
| The Gabelli Value 25 Fund Inc. | — | 483,500 | $9,699,010 | 3.88% | Long | 2026-06-30 | |
| Aristotle Value Equity Fund | — | 475,800 | $9,544,548 | 2.13% | Long | 2026-06-30 | |
| Liberty All-Star Equity Fund | USA | 427,400 | $8,573,644 | 0.42% | Long | 2026-06-30 | |
| Gabelli Multimedia Trust Inc. | GGT | 419,500 | $8,415,170 | 4.65% | Long | 2026-06-30 | |
| EQ/Large Cap Value Managed Volatility Portfolio | — | 378,064 | $7,583,964 | 0.20% | Long | 2026-06-30 | |
| Steward Values Enhanced International Fund | — | 320,714 | $7,459,808 | 2.19% | Long | 2026-07-31 | |
| WCM Focused International Equity Fund | — | 330,000 | $6,619,800 | 2.65% | Long | 2026-06-30 | |
| The Gabelli Utilities Fund | — | 320,000 | $6,419,200 | 0.36% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 268,839 | $5,392,910 | 0.04% | Long | 2026-06-30 | |
| Mercer Non-US Core Equity Fund | — | 260,616 | $5,227,957 | 0.11% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 192,367 | $4,724,534 | 0.41% | Long | 2026-08-31 | |
| Avantis International Equity Fund | — | 182,948 | $4,493,203 | 0.38% | Long | 2026-08-31 | |
| Invesco International Dividend AchieversTM ETF | PID | 180,467 | $4,197,662 | 0.45% | Long | 2026-07-31 | |
| THRIVENT GLOBAL STOCK FUND | — | 177,684 | $4,132,930 | 0.17% | Long | 2026-07-31 | |
| Avantis International Large Cap Value ETF | AVIV | 160,856 | $3,950,623 | 0.19% | Long | 2026-08-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | — | 166,136 | $3,864,323 | 0.07% | Long | 2026-07-31 | |
| First American Multi-Manager International Equity Fund | FAIEX | 187,120 | $3,753,627 | 0.39% | Long | 2026-06-30 | |
| THRIVENT AGGRESSIVE ALLOCATION FUND | — | 157,415 | $3,661,473 | 0.10% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 151,170 | $3,516,214 | 0.03% | Long | 2026-07-31 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 175,000 | $3,510,500 | 2.55% | Long | 2026-06-30 | |
| GMO International Value ETF | GMOI | 137,595 | $3,379,333 | 0.49% | Long | 2026-08-31 | |
| iShares Dynamic Equity Active ETF | — | 143,878 | $3,346,602 | 0.11% | Long | 2026-07-31 | |
| THRIVENT GLOBAL STOCK PORTFOLIO | — | 155,344 | $3,116,201 | 0.15% | Long | 2026-06-30 | |
| Dunham International Stock Fund | — | 125,949 | $2,929,574 | 1.06% | Long | 2026-07-31 | |
| Gabelli Equity Trust Inc | GAB | 145,245 | $2,913,615 | 0.14% | Long | 2026-06-30 | |
| Dimensional International High Profitability ETF | DIHP | 122,835 | $2,857,142 | 0.04% | Long | 2026-07-31 | |
| Aperture International Equity Fund | — | 30,166 | $2,856,419 | 1.80% | Long | 2023-12-31 | |
| THRIVENT MODERATE ALLOCATION FUND | — | 122,750 | $2,855,165 | 0.06% | Long | 2026-07-31 | |
| Thornburg Income Builder Opportunities Trust | TBLD | 133,125 | $2,670,488 | 0.36% | Long | 2026-06-30 | |
| The Gabelli Equity Income Fund | — | 130,000 | $2,607,800 | 0.57% | Long | 2026-06-30 | |
| International Vector Equity Portfolio | — | 106,303 | $2,472,608 | 0.06% | Long | 2026-07-31 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 117,916 | $2,365,395 | 0.35% | Long | 2026-06-30 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 116,394 | $2,334,864 | 0.03% | Long | 2026-06-30 | |
| Aperture Endeavour Equity Fund | — | 23,388 | $2,214,610 | 2.94% | Long | 2023-12-31 | |
| American Beacon Diversified Fund | ZABDFX | 92,300 | $2,146,898 | 0.35% | Long | 2026-07-31 | |
| International Developed Markets Select Equity ETF | LOEV | 88,173 | $2,050,904 | 2.29% | Long | 2026-07-31 |
Showing 1–50 of 102 positions
Key facts
CIK
313838
CUSIP
835699307
13F (30d)
337 filings
310 filers
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