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

SecuritySONY / Sony Group Corporation - Depositary Receipt (Common Stock)
InstitutionRegions Financial Corp
Latest Disclosed Ownership44,750 shares
Latest Disclosed Value $ 926,325
Regions Financial Corp reports 4.82% decrease in ownership of SONY / Sony Group Corporation - Depositary Receipt (Common Stock)

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 44,750 shares of Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) valued at $926,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 47,018 shares of Sony Group Corporation - Depositary Receipt (Common Stock). This represents a change in shares of -4.82% during the quarter. The current value of the position is $979,578 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)
2026-05-05 2026-03-31 13F SONY GROUP SPONSORED ADR 835699307 44,750 -2,268 -4.82 926 -23.03 0.0052
2026-01-27 2025-12-31 13F SONY GROUP SPONSORED ADR 835699307 47,018 28 0.06 1,204 -11.02 0.0077
2025-11-19 2025-09-30 13F/A-1 SONY GROUP SPONSORED ADR 835699307 46,990 -4,544 -8.82 1,353 0.82 0.0088
2025-11-19 2025-09-30 13F SONY GROUP SPONSORED ADR 835699307 46,990 -4,544 1,353 0.0087
2025-07-29 2025-06-30 13F SONY GROUP SPONSORED ADR 835699307 51,534 -3,003 -5.51 1,341 -3.11 0.0092
2025-05-08 2025-03-31 13F SONY GROUP SPONSORED ADR 835699307 54,537 -1,361 -2.43 1,385 17.09 0.0103
2025-02-14 2024-12-31 13F Sony Group SPONSORED ADR 835699307 55,898 45,409 432.92 1,183 16.80 0.0087
2024-11-14 2024-09-30 13F Sony Group SPONSORED ADR 835699307 10,489 1,374 15.07 1,013 30.75 0.0073
2024-07-31 2024-06-30 13F Sony Group SPONSORED ADR 835699307 9,115 -280 -2.98 774 -3.85 0.0059
2024-04-23 2024-03-31 13F Sony Group SPONSORED ADR 835699307 9,395 3,385 56.32 806 41.48 0.0061
2024-02-06 2023-12-31 13F Sony Group SPONSORED ADR 835699307 6,010 6,010 569 0.0047
2021-11-04 2021-09-30 13F Sony Group SPONSORED ADR 835699307 0 -2,551 -100.00 0 -100.00
2021-07-27 2021-06-30 13F Sony Group SPONSORED ADR 835699307 2,551 2,551 248 0.0021
2019-07-19 2019-06-30 13F SONY SPONSORED ADR 835699307 0 -1,082 -100.00 0 -100.00
2019-04-19 2019-03-31 13F SONY SPONSORED ADR 835699307 1,082 -1,438 -57.06 45 -63.11 0.0005
2019-01-28 2018-12-31 13F SONY SPONSORED ADR 835699307 2,520 -2,332 -48.06 122 -58.50 0.0015
2018-10-22 2018-09-30 13F SONY SPONSORED ADR 835699307 4,852 -15,369 -76.01 294 -71.65 0.0032
2018-07-26 2018-06-30 13F Sony SPONSORED ADR 835699307 20,221 -12,180 -37.59 1,037 -33.78 0.0117
2018-04-18 2018-03-31 13F Sony SPONSORED ADR 835699307 32,401 -5,099 -13.60 1,566 -7.12 0.0176
2018-01-18 2017-12-31 13F Sony SPONSORED ADR 835699307 37,500 4,127 12.37 1,686 35.31 0.0182
2017-10-23 2017-09-30 13F SONY FOREIGN STOCK 835699307 33,373 4,522 15.67 1,246 13.07 0.0142
2017-07-31 2017-06-30 13F SONY FOREIGN STOCK 835699307 28,851 16,530 134.16 1,102 164.90 0.0129
2017-05-02 2017-03-31 13F SONY FOREIGN STOCK 835699307 12,321 -67 -0.54 416 19.88 0.0049
2017-02-03 2016-12-31 13F SONY FOREIGN STOCK 835699307 12,388 587 4.97 347 -11.48 0.0042
2016-10-28 2016-09-30 13F SONY FOREIGN STOCK 835699307 11,801 -5,108 -30.21 392 -20.97 0.0051
2016-07-26 2016-06-30 13F SONY FOREIGN STOCK 835699307 16,909 473 2.88 496 17.54 0.0064
2016-05-02 2016-03-31 13F SONY FOREIGN STOCK 835699307 16,436 2,375 16.89 422 21.97 0.0056
2016-01-29 2015-12-31 13F SONY FOREIGN STOCK 835699307 14,061 -1,631 -10.39 346 -10.13 0.0046
2015-10-20 2015-09-30 13F SONY FOREIGN STOCK 835699307 15,692 6,381 68.53 385 45.83 0.0055
2015-07-14 2015-06-30 13F SONY FOREIGN STOCK 835699307 9,311 9,311 264 0.0035
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.