Madison Square Garden Entertainment Corp. - Class A Common Stock, par value $0.01 per share (MSGE)
CUSIP: 558256103
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
Quarterly Holders Quick Answers
What is CUSIP 558256103?
CUSIP 558256103 identifies MSGE - Madison Square Garden Entertainment Corp. - Class A Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 558256103:
Top shareholders of MSGE - Madison Square Garden Entertainment Corp. - Class A Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
16%
|
6,997,080
|
$235,241,829 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
3,259,478
|
$109,583,649 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
2,625,651
|
$88,274,387 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
2,023,194
|
$68,021,000 | — | 30 Jun 2023 | |
| Channing Capital Management, LLC |
13F
|
Company |
3.5%
|
1,544,934
|
$51,940,681 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,098,755
|
$36,942,203 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.3%
|
1,023,381
|
$34,406,069 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2%
|
880,911
|
$29,616,228 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
764,107
|
$25,689,277 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
718,871
|
$24,168,453 | — | 30 Jun 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
718,108
|
$24,142,815 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.4%
|
618,285
|
$20,786,742 | — | 30 Jun 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.3%
|
585,375
|
$19,680,308 | — | 30 Jun 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.3%
|
573,078
|
$19,266,882 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
483,664
|
$16,260,784 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.89%
|
398,819
|
$13,408,295 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.81%
|
360,437
|
$12,117,892 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
338,480
|
$11,379,698 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.72%
|
323,358
|
$10,871,296 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.72%
|
321,141
|
$10,797,000 | — | 30 Jun 2023 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.68%
|
305,068
|
$10,256,386 | — | 30 Jun 2023 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.67%
|
300,000
|
$10,086,000 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.52%
|
231,880
|
$7,795,806 | — | 30 Jun 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.51%
|
229,475
|
$7,714,950 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
208,216
|
$7,000,222 | — | 30 Jun 2023 | |
| Diameter Capital Partners LP |
13F
|
Company |
0.45%
|
200,000
|
$6,724,000 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.43%
|
193,862
|
$6,517,640 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
177,092
|
$5,953,833 | — | 30 Jun 2023 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
0.37%
|
165,000
|
$5,547,300 | — | 30 Jun 2023 | |
| Jennifer C. Price |
13F
|
Individual |
0.34%
|
150,000
|
$5,043,000 | — | 30 Jun 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
0.32%
|
145,000
|
$4,874,900 | — | 30 Jun 2023 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.32%
|
144,231
|
$4,849,046 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
120,300
|
$4,044,486 | — | 30 Jun 2023 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.25%
|
110,000
|
$3,698,200 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
108,780
|
$3,657,183 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
107,878
|
$3,626,858 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.23%
|
102,300
|
$3,439,326 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
96,263
|
$3,236,361 | — | 30 Jun 2023 | |
| Maven Securities LTD |
13F
|
Company |
0.21%
|
94,700
|
$3,183,814 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
94,133
|
$3,164,753 | — | 30 Jun 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.21%
|
92,305
|
$3,103,294 | — | 30 Jun 2023 | |
| Steel Canyon Capital, LLC |
13F
|
Company |
0.19%
|
86,936
|
$2,922,788 | — | 30 Jun 2023 | |
| Washington Trust Advisors, Inc. |
13F
|
Company |
0.19%
|
84,181
|
$2,830,166 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
83,066
|
$2,792,679 | — | 30 Jun 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.17%
|
75,021
|
$2,522,206 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
67,259
|
$2,261,248 | — | 30 Jun 2023 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
0.14%
|
60,506
|
$2,034,212 | — | 30 Jun 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.14%
|
60,506
|
$2,034,212 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
60,018
|
$2,017,805 | — | 30 Jun 2023 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
58,601
|
$1,970,166 | — | 30 Jun 2023 |
Institutional Holders of Madison Square Garden Entertainment Corp. - Class A Common Stock, par value $0.01 per share (MSGE) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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