HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in SPHR — Sphere Entertainment Co.
CIK 1535845
TORONTO, A6
Position in SPHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$82,909,746
+$21,399,895 QoQ
Shares Held
479,164
-8.5% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#18
of 415 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $736,066,014 across 13 Entertainment names. SPHR ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,055,696 | $503,776,694 | |
| 2 | SPHR |
Sphere Entertainment Co.
This page
|
479,164 | $82,909,746 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,402,291 | $64,045,078 | |
| 4 | ROKU |
Roku, Inc
|
183,900 | $25,403,946 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
1,456,000 | $16,598,400 | |
| 6 | DIS |
Walt Disney Co
|
135,166 | $13,009,727 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
110,300 | $11,168,978 | |
| 8 | FOXA |
Fox Corp
|
190,426 | $8,985,899 |
All Filings in SPHR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,909,746 | 479,164 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $61,509,851 | 523,934 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $39,909,069 | 419,742 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||