Bank of New York Mellon Corp
BankPosition in SPHR — Sphere Entertainment Co.
CIK 1390777
NEW YORK, NY
Position in SPHR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$27,471,102
+$10,238,899 QoQ
Shares Held
158,765
+8.2% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 417 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,510,327,736 across 27 Entertainment names. SPHR ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
26,701,433 | $1,906,482,305 | |
| 2 | DIS |
Walt Disney Co
|
14,407,485 | $1,386,720,421 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
12,688,029 | $338,262,844 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
769,544 | $140,911,193 | |
| 5 | ROKU |
Roku, Inc
|
761,663 | $105,216,119 | |
| 6 | FOXA |
Fox Corp
|
1,797,147 | $90,432,886 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,012,240 | $88,981,565 | |
| 8 | NWSA |
News Corp
|
3,183,716 | $81,352,701 |
All Filings in SPHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,471,102 | 158,765 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $17,232,203 | 146,782 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,958,384 | 83,702 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,304,922 | 85,398 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,465,470 | 82,906 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,598,098 | 79,404 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,209,389 | 79,598 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $6,264,855 | 141,803 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,718,250 | 163,099 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $7,731,277 | 157,524 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $5,642,180 | 166,142 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $3,673,711 | 98,862 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $3,425,829 | 125,076 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $7,595,169 | 128,579 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,948,369 | 132,274 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $6,243,231 | 141,602 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,389,039 | 140,423 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,808,836 | 153,749 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $10,839,601 | 154,103 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,243,868 | 168,486 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $10,215,781 | 121,660 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,968,707 | 97,417 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,950,243 | 85,208 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,732,154 | 54,492 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,084,494 | 54,460 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||