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

SecuritySONY / Sony Group Corporation - Depositary Receipt (Common Stock)
InstitutionNorges Bank
Latest Disclosed Ownership538,250 shares
Latest Disclosed Value $ 13,779,200
Norges Bank ownership in SONY / Sony Group Corporation - Depositary Receipt (Common Stock)

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 538,250 shares of Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) valued at $13,779,200 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Sony Group Corporation - Depositary Receipt (Common Stock). The current value of the position is $11,782,292 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)
2026-02-10 2025-12-31 13F SONY GROUP SPONSORED ADR 835699307 538,250 538,250 13,779 0.0015
2025-11-13 2025-09-30 13F SONY GROUP SPONSORED ADR 835699307 0 -538,250 -100.00 0 -100.00
2025-08-13 2025-06-30 13F SONY GROUP SPONSORED ADR 835699307 538,250 0 0.00 14,011 2.52 0.0017
2026-05-11 2025-03-31 13F/A-1 SONY GROUP SPONSORED ADR 835699307 538,250 0 0.00 13,666 19.99 0.0019
2025-02-12 2024-12-31 13F SONY GROUP SPONSORED ADR 835699307 538,250 511,457 1,908.92 11,389 340.24 0.0015
2025-11-12 2024-09-30 13F/A-1 SONY GROUP SPONSORED ADR 835699307 26,793 0 0.00 2,587 13.66 0.0004
2024-08-14 2024-06-30 13F SONY GROUP SPONSORED ADR 835699307 26,793 -80,857 -75.11 2,276 -75.34 0.0003
2025-05-14 2024-03-31 13F/A-1 SONY GROUP SPONSORED ADR 835699307 107,650 0 0.00 9,230 -9.46 0.0015
2024-02-09 2023-12-31 13F SONY GROUP SPONSORED ADR 835699307 107,650 0 0.00 10,193 14.90 0.0018
2024-11-13 2023-09-30 13F/A-1 SONY GROUP SPONSORED ADR 835699307 107,650 0 0.00 8,871 -8.47 0.0018
2024-08-14 2023-06-30 13F/A-1 SONY GROUP SPONSORED ADR 835699307 107,650 0 0.00 9,693 -0.68 0.0019
2024-05-15 2023-03-31 13F/A-1 SONY GROUP SPONSORED ADR 835699307 107,650 0 0.00 9,758 18.84 0.0021
2023-02-14 2022-12-31 13F SONY GROUP SPONSORED ADR 835699307 107,650 0 0.00 8,212 19.10 0.0020
2023-11-13 2022-09-30 13F/A-1 SONY GROUP SPONSORED ADR 835699307 107,650 0 0.00 6,895 -21.68 0.0018
2023-08-14 2022-06-30 13F/A-1 SONY GROUP SPONSORED ADR 835699307 107,650 0 0.00 8,803 -20.39 0.0023
2023-05-12 2022-03-31 13F/A-1 SONY GROUP SPONSORED ADR 835699307 107,650 0 0.00 11,057 -18.75 0.0024
2022-03-09 2021-12-31 13F/A-1 SONY GROUP SPONSORED ADR 835699307 107,650 0 0.00 13,607 14.31 0.0028
2022-11-14 2021-09-30 13F/A-1 SONY GROUP SPONSORED ADR 835699307 107,650 0 0.00 11,904 13.74 0.0026
2022-08-15 2021-06-30 13F/A-1 SONY GROUP SPONSORED ADR 835699307 107,650 0 0.00 10,466 -8.29 0.0023
2022-05-09 2021-03-31 13F/A-1 SONY SPONSORED ADR 835699307 107,650 0 0.00 11,412 4.86 0.0026
2021-03-02 2020-12-31 13F/A-1 SONY SPONSORED ADR 835699307 107,650 0 0.00 10,883 31.72 0.0025
2021-11-12 2020-09-30 13F/A-1 SONY SPONSORED ADR 835699307 107,650 0 0.00 8,262 11.02 0.0022
2021-08-13 2020-06-30 13F/A-1 SONY SPONSORED ADR 835699307 107,650 0 0.00 7,442 16.81 0.0021
2021-05-07 2020-03-31 13F/A-1 SONY SPONSORED ADR 835699307 107,650 0 0.00 6,371 -12.96 0.0023
2020-03-03 2019-12-31 13F/A-1 SONY SPONSORED ADR 835699307 107,650 0 0.00 7,320 15.00 0.0020
2020-11-13 2019-09-30 13F/A-1 SONY CORP-SPONSORED ADR SPONSORED ADR 835699307 107,650 0 0.00 6,365 12.85 0.0019
2020-08-13 2019-06-30 13F/A-1 SONY CORP-SPONSORED ADR SPONSORED ADR 835699307 107,650 0 0.00 5,640 24.04 0.0017
2020-05-11 2019-03-31 13F/A-2 SONY CORP-SPONSORED ADR SPONSORED ADR 835699307 107,650 0 0.00 4,547 -12.51 0.0015
2019-03-04 2018-12-31 13F/A-1 SONY CORP-SPONSORED ADR SPONSORED ADR 835699307 107,650 0 0.00 5,197 -20.40 0.0019
2019-12-02 2018-09-30 13F/A-3 SONY CORP-SPONSORED ADR SPONSORED ADR 835699307 107,650 0 0.00 6,529 18.32 0.0021
2019-12-02 2018-09-30 13F/A-2 SONY CORP-SPONSORED ADR SPONSORED ADR 835699307 107,650 0 6,529 0.0021
2019-11-12 2018-09-30 13F/A-1 SONY CORP-SPONSORED ADR SPONSORED ADR 835699307 107,650 0 6,529 0.0021
2019-08-12 2018-06-30 13F/A-1 SONY CORP-SPONSORED ADR SPONSORED ADR 835699307 107,650 0 0.00 5,518 6.03 0.0019
2019-05-15 2018-03-31 13F/A-2 SONY CORP-SPONSORED ADR SPONSORED ADR 835699307 107,650 0 0.00 5,204 7.54 0.0019
2018-03-05 2017-12-31 13F/A-1 SONY CORP-SPONSORED ADR SPONSORED ADR 835699307 107,650 0 0.00 4,839 20.37 0.0017
2018-11-13 2017-09-30 13F/A-1 SONY CORP-SPONSORED ADR SPONSORED ADR 835699307 107,650 0 0.00 4,020 -2.21 0.0015
2018-07-24 2017-06-30 13F/A-1 SONY CORP-SPONSORED ADR SPONSORED ADR 835699307 107,650 0 0.00 4,111 13.22 0.0016
2018-05-11 2017-03-31 13F/A-1 SONY CORP-SPONSORED ADR ADR NEW 835699307 107,650 0 0.00 3,631 20.35 0.0015
2017-03-02 2016-12-31 13F/A-1 SONY CORP-SPONSORED ADR ADR NEW 835699307 107,650 0 0.00 3,017 -11.65 0.0013
2017-11-13 2016-09-30 13F/A-1 SONY CORP-SPONSORED ADR ADR NEW 835699307 107,650 0 0.00 3,415 8.07 0.0016
2017-08-09 2016-06-30 13F/A-1 SONY CORP-SPONSORED ADR ADR NEW 835699307 107,650 0 0.00 3,160 14.12 0.0015
2017-05-10 2016-03-31 13F/A-1 SONY CORP-SPONSORED ADR ADR 835699307 107,650 0 0.00 2,769 4.53 0.0014
2016-04-18 2015-12-31 13F/A-2 SONY CORP-SPONSORED ADR ADR NEW 835699307 107,650 0 0.00 2,649 0.46 0.0013
2016-03-16 2015-12-31 13F/A-1 SONY CORP-SPONSORED ADR ADR NEW 835699307 107,650 0 2,649 0.0013
2016-11-14 2015-09-30 13F/A-2 SONY CORP-SPONSORED ADR ADR NEW 835699307 107,650 0 0.00 2,637 -13.71 0.0014
2016-08-12 2015-06-30 13F/A-1 SONY CORP-SPONSORED ADR ADR NEW 835699307 107,650 0 0.00 3,056 6.00 0.0015
2016-05-13 2015-03-31 13F/A-1 SONY CORP-SPONSORED ADR ADR NEW 835699307 107,650 0 0.00 2,883 30.81 0.0014
2015-03-19 2014-12-31 13F/A-1 SONY CORP-SPONSORED ADR ADR NEW 835699307 107,650 0 2,204 0.0011
2016-04-18 2014-12-31 13F/A-2 SONY CORP-SPONSORED ADR ADR NEW 835699307 107,650 0 0.00 2,204 13.49 0.0011
2015-11-12 2014-09-30 13F/A-1 SONY CORP-SPONSORED ADR ADR NEW 835699307 107,650 0 0.00 1,942 7.59 0.0011
2015-08-10 2014-06-30 13F/A-1 SONY CORP-SPONSORED ADR ADR NEW 835699307 107,650 0 0.00 1,805 -12.29 0.0010
2015-05-12 2014-03-31 13F/A-1 SONY CORP-SPONSORED ADR ADR NEW 835699307 107,650 0 0.00 2,058 10.59 0.0012
2014-03-07 2013-12-31 13F/A-1 SONY CORP-SPONSORED ADR ADR 835699307 107,650 0 1,861 0.0011
2014-03-20 2013-12-31 13F/A-2 SONY CORP-SPONSORED ADR ADR 835699307 107,650 0 1,861 0.0011
2014-05-12 2013-12-31 13F/A-3 SONY CORP-SPONSORED ADR ADR 835699307 107,650 0 0.00 1,861 -19.68 0.0011
2014-11-14 2013-09-30 13F/A-1 SONY CORP-SPONSORED ADR ADR NEW 835699307 107,650 0 0.00 2,317 1.58 0.0014
2014-08-14 2013-06-30 13F/A-1 SONY CORP-SPONSORED ADR ADR 835699307 107,650 0 0.00 2,281 21.78 0.0014
2014-04-04 2013-03-31 13F/A-1 SONY CORP-SPONSORED ADR ADR 835699307 107,650 0 1,873 0.0012
2014-05-12 2013-03-31 13F/A-2 SONY CORP-SPONSORED ADR ADR 835699307 107,650 0 0.00 1,873 48.65 0.0012
2013-11-14 2012-09-30 13F/A-1 SONY CORP-SPONSORED ADR ADR 835699307 107,650 0 0.00 1,260 -3.67 0.0008
2013-08-15 2012-06-30 13F/A-1 SONY CORP-SPONSORED ADR ADR 835699307 107,650 107,650 1,308 0.0010
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.