Sony Group Corporation - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8356993076

SecuritySONY / Sony Group Corporation - Depositary Receipt (Common Stock)
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership180,673 shares
Latest Disclosed Value $ 3,739,931
Mackenzie Financial Corp reports 61.96% decrease in ownership of SONY / Sony Group Corporation - Depositary Receipt (Common Stock)

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 180,673 shares of Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) valued at $3,739,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 474,951 shares of Sony Group Corporation - Depositary Receipt (Common Stock). This represents a change in shares of -61.96% during the quarter. The current value of the position is $4,016,361 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.

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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)
2026-05-13 2026-03-31 13F SONY GROUP SPONSORED ADR 835699307 180,673 -294,278 -61.96 3,740 -69.33 0.0045
2026-02-18 2025-12-31 13F SONY GROUP SPONSORED ADR 835699307 474,951 2,282 0.48 12,192 -10.41 0.0144
2025-11-13 2025-09-30 13F SONY GROUP SPONSORED ADR 835699307 472,669 -40,083 -7.82 13,608 1.96 0.0165
2025-08-13 2025-06-30 13F SONY GROUP SPONSORED ADR 835699307 512,752 31,371 6.52 13,347 9.20 0.0173
2025-05-07 2025-03-31 13F SONY GROUP SPONSORED ADR 835699307 481,381 112,746 30.58 12,222 34.19 0.0174
2025-05-02 2024-12-31 13F/A-2 SONY GROUP SPONSORED ADR 835699307 368,635 364,935 9,863.11 9,109 3,514.29 0.0124
2025-02-20 2024-12-31 13F/A-1 SONY GROUP SPONSORED ADR 835699307 368,635 364,935 9,109 0.0118
2025-02-14 2024-12-31 13F Sony Group ADR 835699307 368,635 364,935 7,810 0.0112
2020-02-13 2019-12-31 13F SONY SPONSORED ADR 835699307 3,700 3,700 252 0.0006
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.