Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:sne | nyse:sne Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Sony | Consumer Goods | Leisure Goods | ||
nyse:sne | nyse:sne Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1479 | 14401 | SH | DFND | 1,2 | 0 | 0 | 14401 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Sony | Consumer Goods | Leisure Goods | |
nyse:sne | nyse:sne Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6298 | 59876 | SH | DFND | 1, 2 | 224 | 0 | 59652 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Sony | Consumer Goods | Leisure Goods | |
nyse:sne | nyse:sne Shareholders | 13F-HR | 0001641438-22-000003 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Financial Enhancement Group LLC | 1641438 | SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Sony | Consumer Goods | Leisure Goods | ||
nyse:sne | nyse:sne Shareholders | 13F-HR/A | 0001567619-22-011155 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI & Co INVESTMENT ADVISERS, INC. | 932724 | SONY GROUP CORPORATION ADR | COM | 835699307 | 1376 | 13398 | SH | SOLE | 13398 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Sony | Consumer Goods | Leisure Goods | ||
nyse:sne | nyse:sne Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | SONY GROUP CORPORATION ADR | COM | 835699307 | 185463 | 1805691 | SH | SOLE | 1688791 | 0 | 116900 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Sony | Consumer Goods | Leisure Goods | ||
nyse:sne | nyse:sne Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | SONY GROUP CORPORATION ADR | COM | 835699307 | 165463 | 1610975 | SH | SOLE | 1610975 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Sony | Consumer Goods | Leisure Goods | ||
nyse:sne | nyse:sne Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Sony Group Corp | Equity | 835699307 | 1853710 | 18048 | SH | DFND | 1 | 0 | 18048 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Sony | Consumer Goods | Leisure Goods | |
nyse:sne | nyse:sne Shareholders | 13F-HR/A | 0001633275-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Quinn Opportunity Partners LLC | 1633275 | SONY GROUP CORP - SP ADR | SPONSORED ADR | 835699307 | 8148 | 79330 | SH | SOLE | 0 | 55770 | 0 | 23560 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sony | Consumer Goods | Leisure Goods | |
nyse:sne | nyse:sne Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 28 | 271 | SH | DFND | 5 | 271 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sony | Consumer Goods | Leisure Goods |