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

SecuritySONY / Sony Group Corporation - Depositary Receipt (Common Stock)
InstitutionHancock Whitney Corp
Latest Disclosed Ownership47,381 shares
Latest Disclosed Value $ 952,203
Hancock Whitney Corp reports 7.79% increase in ownership of SONY / Sony Group Corporation - Depositary Receipt (Common Stock)

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 47,381 shares of Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) valued at $980,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,958 shares of Sony Group Corporation - Depositary Receipt (Common Stock). This represents a change in shares of 7.79% during the quarter. The current value of the position is $1,051,858 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)
2026-05-15 2026-03-31 13F SONY GROUP SPONSORED ADR 835699307 47,381 3,423 7.79 952 -15.38 0.0166
2026-02-17 2025-12-31 13F SONY GROUP SPONSORED ADR 835699307 43,958 143 0.33 1,125 -10.79 0.0203
2025-11-17 2025-09-30 13F SONY GROUP SPONSORED ADR 835699307 43,815 778 1.81 1,261 12.59 0.0229
2025-08-14 2025-06-30 13F SONY GROUP SPONSORED ADR 835699307 43,037 -258 -0.60 1,120 1.91 0.0214
2025-05-15 2025-03-31 13F SONY GROUP SPONSORED ADR 835699307 43,295 -8,393 -16.24 1,099 0.55 0.0359
2025-02-14 2024-12-31 13F SONY GROUP SPONSORED ADR 835699307 51,688 42,072 437.52 1,094 17.78 0.0346
2024-11-13 2024-09-30 13F SONY GROUP SPONSORED ADR 835699307 9,616 -87 -0.90 929 12.62 0.0299
2024-08-13 2024-06-30 13F SONY GROUP SPONSORED ADR 835699307 9,703 1,713 21.44 824 20.29 0.0280
2024-05-16 2024-03-31 13F SONY GROUP FOREIGN STOCK 835699307 7,990 336 4.39 685 -5.39 0.0237
2024-02-14 2023-12-31 13F SONY GROUP CORP SP ADR SPONSORED ADR 835699307 7,654 549 7.73 725 23.76 0.0269
2023-11-13 2023-09-30 13F SONY GROUP CORP SP ADR SPONSORED ADR 835699307 7,105 196 2.84 586 -5.95 0.0241
2023-11-13 2023-06-30 13F/A-1 SONY GROUP SPONSORED ADR 835699307 6,909 403 6.19 622 5.42 0.0245
2023-08-10 2023-06-30 13F SONY GROUP SPONSORED ADR 835699307 6,909 403 1 0.0245
2023-11-13 2023-03-31 13F/A-2 SONY GROUP SPONSORED ADR 835699307 6,506 124 1.94 590 21.15 0.0237
2023-05-16 2023-03-31 13F/A-1 SONY GROUP SPONSORED ADR 835699307 6,506 124 1 0.0126
2023-05-15 2023-03-31 13F SONY GROUP SPONSORED ADR 835699307 6,382 0 0 0.0101
2023-11-13 2022-12-31 13F/A-1 SONY GROUP SPONSORED ADR 835699307 6,382 188 3.04 487 22.98 0.0188
2023-02-03 2022-12-31 13F SONY GROUP SPONSORED ADR 835699307 6,382 188 0 0.0188
2022-10-26 2022-09-30 13F SONY GROUP SPONSORED ADR 835699307 6,194 -125 -1.98 396 -23.26 0.0169
2022-08-08 2022-06-30 13F SONY GROUP SPONSORED ADR 835699307 6,319 -417 -6.19 516 -25.43 0.0206
2022-05-12 2022-03-31 13F SONY GROUP SPONSORED ADR 835699307 6,736 -541 -7.43 692 -24.78 0.0236
2022-01-25 2021-12-31 13F SONY GROUP SPONSORED ADR 835699307 7,277 453 6.64 920 21.85 0.0289
2021-11-04 2021-09-30 13F SONY GROUP SPONSORED ADR 835699307 6,824 -149 -2.14 755 11.36 0.0264
2021-08-09 2021-06-30 13F SONY GROUP SPONSORED ADR 835699307 6,973 640 10.11 678 1.04 0.0216
2021-05-14 2021-03-31 13F SONY SPONSORED ADR 835699307 6,333 1,065 20.22 671 26.13 0.0228
2021-02-09 2020-12-31 13F SONY SPONSORED ADR 835699307 5,268 905 20.74 532 58.81 0.0178
2020-11-05 2020-09-30 13F SONY SPONSORED ADR 835699307 4,363 4,363 335 0.0124
2020-07-30 2020-06-30 13F SONY SPONSORED ADR 835699307 0 -3,379 -100.00 0 -100.00
2020-05-08 2020-03-31 13F SONY SPONSORED ADR 835699307 3,379 3,379 200 0.0078
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.