Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A Common Stock, par value $0.01 per share
-
Shares outstanding
-
44,717,515
-
Total 13F shares
-
39,231,007
-
Share change
-
+8,033,319
-
Total reported value
-
$1,291,086,942
-
Put/Call ratio
-
165%
-
Price per share
-
$32.91
-
Number of holders
-
171
-
Value change
-
+$263,727,171
-
Number of buys
-
102
-
Number of sells
-
55
Institutional Holders of Madison Square Garden Entertainment Corp. - Class A Common Stock, par value $0.01 per share (MSGE) as of Q3 2023
As of 30 Sep 2023 Madison Square Garden Entertainment Corp. - Class A Common Stock, par value $0.01 per share (MSGE) had 171 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 39,231,007 shares of stock of the company.
Largest 10 holders included ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, BlackRock Inc., Channing Capital Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Jericho Capital Asset Management L.P., Balyasny Asset Management L.P., Point72 Asset Management, L.P., DIMENSIONAL FUND ADVISORS LP, and Clearbridge Investments, LLC.
This table shows 171 institutional shareholders of the security as of 30 Sep 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.