Reported 96,130 shares, down 2,583 (2.6%) from the prior quarter.
Reported value -3.3%; share count -2.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 10779000 |
| 2021-12-31 | 10026000 |
| 2022-03-31 | 9738000 |
| 2022-06-30 | 8215000 |
| 2022-09-30 | 4931000 |
| 2022-12-31 | 8080569 |
| 2023-03-31 | 8948333 |
| 2023-06-30 | 8655545 |
| 2023-09-30 | 6886180 |
| 2023-12-31 | 7470473 |
| 2024-03-31 | 6098600 |
| 2024-06-30 | 6255633 |
| 2024-09-30 | 6836770 |
| 2024-12-31 | 6496480 |
| 2025-03-31 | 7403699 |
| 2025-06-30 | 2910518 |
| 2025-09-30 | 423846 |
| 2025-12-31 | 376883 |
| 2026-03-31 | 294395 |
| 2026-06-30 | 285293 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 14,222 | 0 (0.0%) | 0.03% | $285,293 | 2026-07-30 | |
| Q1 2026 | Reduced | 14,222 | -500 (-3.4%) | 0.03% | $294,395 | 2026-05-07 | |
| Q4 2025 | Unchanged | 14,722 | 0 (0.0%) | 0.03% | $376,883 | 2026-01-30 | |
| Q3 2025 | Reduced | 14,722 | -97,092 (-86.8%) | 0.04% | $423,846 | 2025-11-10 | |
| Q2 2025 | Reduced | 111,814 | -179,785 (-61.7%) | 0.33% | $2,910,518 | 2025-08-06 | |
| Q1 2025 | Reduced | 291,599 | -15,418 (-5.0%) | 0.9% | $7,403,699 | 2025-04-30 | |
| Q4 2024 | Reduced | 307,017* | -46,963 (-13.3%) | 0.82% | $6,496,480 | 2025-02-04 | |
| Q3 2024 | Reduced | 70,796 | -2,843 (-3.9%) | 0.87% | $6,836,770 | 2024-11-12 | |
| Q2 2024 | Added | 73,639 | +2,510 (3.5%) | 0.86% | $6,255,633 | 2024-08-09 | |
| Q1 2024 | Reduced | 71,129 | -7,765 (-9.8%) | 0.83% | $6,098,600 | 2024-05-03 | |
| Q4 2023 | Reduced | 78,894 | -4,666 (-5.6%) | 1.05% | $7,470,473 | 2024-02-05 | |
| Q3 2023 | Reduced | 83,560 | -12,570 (-13.1%) | 1.09% | $6,886,180 | 2023-11-08 | |
| Q2 2023 | Reduced | 96,130 | -2,583 (-2.6%) | 0.95% | $8,655,545 | 2023-08-08 | |
| Q1 2023 | Reduced | 98,713 | -7,220 (-6.8%) | 1.19% | $8,948,333 | 2023-05-08 | |
| Q4 2022 | Added | 105,933 | +28,945 (37.6%) | 1.11% | $8,080,569 | 2023-02-13 | |
| Q3 2022 | Reduced | 76,988 | -23,480 (-23.4%) | 0.79% | $4,931,000 | 2022-11-09 | |
| Q2 2022 | Added | 100,468 | +5,660 (6.0%) | 1.16% | $8,215,000 | 2022-08-05 | |
| Q1 2022 | Added | 94,808 | +15,485 (19.5%) | 1.21% | $9,738,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 79,323 | -18,150 (-18.6%) | 1.36% | $10,026,000 | 2022-02-08 | |
| Q3 2021 | Added | 97,473 | +5,015 (5.4%) | 1.54% | $10,779,000 | 2021-11-12 | |
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Who else reported the position
679 managers reported SONY GROUP CORPORATION for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO CA | Reduced | 22,872,413 | -1,152,545 | 1.72% | $2,059,432,067 | 41 qtrs |
| Aristotle Capital Management LLC | Reduced | 11,574,078 | -227,886 | 2.12% | $1,042,129,965 | 21 qtrs |
| Fisher Asset Management LLC | Added | 5,593,773 | +296,970 | 0.28% | $503,663,359 | 8 qtrs |
| Bank of America Corporation | Reduced | 4,406,996 | -34,245 | 0.04% | $396,805,893 | 41 qtrs |
| MORGAN STANLEY | Added | 4,166,465 | +57,527 | 0.04% | $375,148,829 | 41 qtrs |
| BlackRock Inc | Added | 3,519,201 | +869,957 | < 0.01% | $316,868,857 | 31 qtrs |
| FIDUCIARY MANAGEMENT INC WI | Reduced | 3,402,032 | -275,195 | 3.09% | $306,318,987 | 13 qtrs |
| Boston Partners | Reduced | 2,549,590 | -7,481 | 0.31% | $229,589,141 | 21 qtrs |
| AGF MANAGEMENT LTD | Added | 2,224,558 | +276,089 | 1.45% | $200,299,202 | 3 qtrs |
| FMR LLC | Reduced | 1,885,426 | -261,038 | 0.01% | $169,763,832 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 08, 2023
- Filing type
- 13F-HR
- Position type
- SPONSORED ADR
Voting authority reported
- Sole
- 30,000
- Shared
- 0
- None
- 66,130
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.