Sony Group Corporation
DE ˙ DB ˙ JP3435000009
17,44 € ↓ -0,08 (-0,47%)
2026-04-24
DEL PRIS
SecurityDE:SON1 / Sony Group Corporation
InstitutionBLACKROCK SERIES, INC. - BlackRock International Fund Investor A
Latest Disclosed Ownership1,406,500 shares
Latest Disclosed Value $ 37,646,282
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A reports 58.97% decrease in ownership of SON1 / Sony Group Corporation

On July 24, 2025 - BLACKROCK SERIES, INC. - BlackRock International Fund Investor A filed a NPORT-P form disclosing ownership of 1,406,500 shares of Sony Group Corporation (DE:SON1) valued at $32,518,280 USD as of May 30, 2025. The entity filed a previous NPORT-P on April 24, 2025 disclosing 3,428,300 shares of Sony Group Corporation. This represents a change in shares of -58.97% during the quarter. The current value of the position is $24,526,547 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-30 NP Sony Group EC JP3435000009 1,406,500 -2,021,800 -58.97 37,646 -56.10 3.1358
2025-04-24 2025-02-28 NP Sony Group EC JP3435000009 3,428,300 -780,600 -18.55 85,763 1.50 6.4472
2025-01-27 2024-11-29 NP Sony Group EC JP3435000009 4,208,900 3,254,800 341.14 84,499 -9.07 5.9368
2024-10-24 2024-08-30 NP Sony Group EC JP3435000009 954,100 -159,600 -14.33 92,924 1.63 5.5607
2024-07-24 2024-05-31 NP Sony Group EC JP3435000009 1,113,700 329,300 41.98 91,436 35.31 5.3008
2024-04-24 2024-02-29 NP Sony Group EC JP3435000009 784,400 -492,300 -38.56 67,575 -38.45 3.9254
2024-01-25 2023-11-30 NP Sony Group EC JP3435000009 1,276,700 0 0.00 109,785 3.36 6.3963
2023-10-27 2023-08-31 NP Sony Group EC JP3435000009 1,276,700 -37,100 -2.82 106,212 -13.80 5.8849
2023-07-25 2023-05-31 NP Sony Group EC JP3435000009 1,313,800 -163,100 -11.04 123,209 -0.23 7.1380
2023-04-25 2023-02-28 NP Sony Group EC JP3435000009 1,476,900 0 0.00 123,493 0.94 7.0605
2023-01-24 2022-11-30 NP Sony Group EC JP3435000009 1,476,900 0 0.00 122,347 4.20 6.9224
2022-10-27 2022-08-31 NP Sony Group EC JP3435000009 1,476,900 381,800 34.86 117,418 14.32 6.4859
2022-07-25 2022-05-31 NP Sony Group EC JP3435000009 1,095,100 -686,300 -38.53 102,709 -43.57 4.6934
2022-04-25 2022-02-28 NP Sony Group EC JP3435000009 1,781,400 284,600 19.01 182,010 -0.34 6.9343
2022-01-25 2021-11-30 NP Sony Group EC JP3435000009 1,496,800 502,200 50.49 182,623 77.58 7.0962
2021-10-26 2021-08-31 NP Sony Group EC JP3435000009 994,600 359,200 56.53 102,837 62.76 4.5861
2021-07-26 2021-05-28 NP Sony Group EC JP3435000009 635,400 194,200 44.02 63,182 35.61 3.6916
2021-04-27 2021-02-26 NP Sony EC JP3435000009 441,200 -70,400 -13.76 46,591 -2.27 4.2881
2021-01-27 2020-11-30 NP Sony EC JP3435000009 511,600 86,500 20.35 47,674 43.22 5.6532
2020-10-27 2020-08-31 NP Sony EC JP3435000009 425,100 -15,800 -3.58 33,287 16.57 4.5884
2020-07-22 2020-05-29 NP Sony EC JP3435000009 440,900 0 0.00 28,555 0.64 4.4916
2020-06-24 2020-04-30 NP Sony EC JP3435000009 440,900 -88,500 -16.72 28,374 -23.36 4.8436
2020-03-27 2020-01-31 NP Sony EC JP3435000009 529,400 -150,300 -22.11 37,019 -10.52 5.4399
2019-12-23 2019-10-31 NP Sony EC JP3435000009 679,700 679,700 41,373 6.3857
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.