§ CONSUMER PRODUCTS
USD · Consumer productsSONY
SONY GROUP CORP - SP ADR
USDSector · Consumer productsBeta · 0.75
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 23.36HIGH 23.52LOW 23.2052W 3043.00 — 4776.00
EVENTSJUN 30 · EARNINGS +28.7%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
340 increased/new, 286 decreased/exited (13F)
AC 13F Analysis
ANALYST
29 buy, 2 hold, 0 sell
Finnhub
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 2.42 | EPS (TTM) | -37.26 |
| Dividend | 0.61% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fisher Asset Management, LLC | 110.6M | 0.8% | +2% |
| PRIMECAP MANAGEMENT CO/CA/ | 58.5M | 1.0% | +0% |
| Aristotle Capital Management, LLC | 43.9M | 1.9% | −3% |
| Morgan Stanley | 25.0M | 0.0% | n/a |
| Bank of America Corp | 17.0M | 0.0% | +9% |
| Mondrian Investment Partners LTD | 12.0M | 3.8% | +38% |
◇ AC INTELLIGENCE
Top institutional owners for SONY as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER92.3% · 1 holder
QUALITY / COMPOUNDER3.3% · 26 holders
OTHER2.6% · 623 holders
DEALER / BANK1.3% · 56 holders
PASSIVE / INDEX0.2% · 6 holders
SYSTEMATIC / QUANT0.1% · 12 holders
TACTICAL / MACRO0.1% · 4 holders
ACTIVIST0.1% · 1 holder
INCOME / DEFENSIVE0.0% · 6 holders
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SONY in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention SONY yet.