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Sony Group Corp (SNE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
PRIMECAP MANAGEMENT CO/CA/ 22,872,413-1,152,5452,059,432,067,0001.72  Hist 06/30/2023
Aristotle Capital Management, LLC 11,574,078-227,8861,042,129,965,0002.12  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 4,406,996-34,245396,805,893,0000.04  Hist 06/30/2023
MORGAN STANLEY 4,166,465106,821375,148,829,0000.04  Hist 06/30/2023
BlackRock Inc. 3,519,201869,957316,868,857,0000.01  Hist 06/30/2023
FIDUCIARY MANAGEMENT INC /WI/ 3,402,032-275,195306,318,987,0003.09  Hist 06/30/2023
Boston Partners 2,549,590-7,481229,589,141,0000.31  Hist 06/30/2023
AGF MANAGEMENT LTD 2,224,558401,221200,299,202,0001.45  Hist 06/30/2023
FMR LLC 1,885,426-261,038169,763,832,0000.01  Hist 06/30/2023
Clearbridge Investments, LLC 1,646,92618,834148,289,176,0000.13  Hist 06/30/2023
Point72 Asset Management, L.P. 1,223,7861,015,749110,189,691,0000.33  Hist 06/30/2023
ROYAL BANK OF CANADA 1,200,82645,932108,123,000,0000.03  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,152,826343,328104,503,701,0000.02  Hist 03/31/2023
MENORA MIVTACHIM HOLDINGS LTD. 1,064,290-22,15096,477,889,0001.00  Hist 03/31/2023
NORTHERN TRUST CORP 891,376-52780,259,495,0000.02  Hist 06/30/2023
MACQUARIE GROUP LTD 800,093-17,70872,040,000,0000.08  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 767,94737,50169,145,957,0000.03  Hist 06/30/2023
Avala Global LP 633,791236,15357,066,542,0006.79  Hist 06/30/2023
SEI INVESTMENTS CO 524,406-26,53747,215,710,0000.08  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 509,020-3,98945,832,204,0000.01  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 498,89218,10544,920,272,0000.01  Hist 06/30/2023
Gladstone Capital Management LLP 479,052479,05243,133,842,0004.75  Hist 06/30/2023
BOWEN HANES & CO INC 477,61940,48043,004,815,0001.38  Hist 06/30/2023
Alua Capital Management LP 467,251-111,70042,071,280,0002.89  Hist 06/30/2023
Invesco Ltd. 423,668-83,44238,147,045,0000.01  Hist 06/30/2023
CITADEL ADVISORS LLC 396,90625,47735,737,416,0000.01  Hist 06/30/2023
Minneapolis Portfolio Management Group, LLC 363,206-15,10232,703,104,0004.33  Hist 06/30/2023
Polar Asset Management Partners Inc. 355,50052,20032,009,220,0000.58  Hist 06/30/2023
Clark Capital Management Group, Inc. 313,665-196,76628,242,361,0000.25  Hist 06/30/2023
DEUTSCHE BANK AG\ 306,045304,84627,556,292,0000.01  Hist 06/30/2023
CIBC Private Wealth Group, LLC 300,72825,71327,077,551,0000.06  Hist 06/30/2023
Cardinal Capital Management, Inc. 299,298-1,93026,948,792,0001.35  Hist 06/30/2023
Cartenna Capital, LP 285,000285,00025,661,400,0002.06  Hist 06/30/2023
CAMBIAR INVESTORS LLC 280,142-42,14625,394,872,0001.09  Hist 03/31/2023
Rockefeller Capital Management L.P. 280,69948,29325,274,285,0000.10  Hist 06/30/2023
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