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Equibles

NORTHERN TRUST CORP

Bank

Position in SPHR — Sphere Entertainment Co.

CIK 73124 CHICAGO, IL
Back to SPHR Full portfolio

Position in SPHR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$58,139,635
+$20,851,402 QoQ
Shares Held
336,009
+5.8% QoQ
Ownership
0.936%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 417 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 94% Shared 6% None 0%

Common Shares in SPHR Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

NORTHERN TRUST CORP holds $6,948,333,204 across 33 Entertainment names. SPHR ranks #10 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 41,814,759 $2,985,573,789
2 DIS
Walt Disney Co
 19,547,578 $1,881,454,378
3 WBD
Warner Bros. Discovery, Inc.
 22,010,425 $586,797,926
4 LYV
Live Nation Entertainment, Inc.
 1,416,911 $259,450,569
5 FOXA
Fox Corp
 4,556,746 $230,658,062
6 TKO
TKO Group Holdings, Inc.
 763,930 $153,786,747
7 ROKU
Roku, Inc
 1,079,602 $149,136,218
8 FWONA
Liberty Media Corp
 1,514,419 $143,236,873

All Filings in SPHR

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $58,139,635 336,009
2026-03-31 $37,288,233 317,617
2025-12-31 $28,890,626 303,856
2025-09-30 $22,152,300 356,605
2025-06-30 $15,581,952 372,774
2025-03-31 $17,140,010 523,839
2024-12-31 $14,956,541 370,946
2024-09-30 $15,477,709 350,333
2024-06-30 $12,093,315 344,932
2024-03-31 $16,916,353 344,669
2023-12-31 $11,407,197 335,901
2023-09-30 $11,890,158 319,972
2023-06-30 $8,818,290 321,953
2023-03-31 $19,069,236 322,824
2022-12-31 $14,530,282 323,110
2022-09-30 $13,390,002 303,697
2022-06-30 $16,287,171 309,525
2022-03-31 $25,766,719 309,287
2021-12-31 $21,125,978 300,341
2021-09-30 $21,751,860 299,324
2021-06-30 $18,459,114 219,830
2021-03-31 $8,403,637 102,734
2020-12-31 $10,100,010 96,154
2020-09-30 $6,583,461 96,123
2020-06-30 $7,251,965 96,693