Security key
558256103
Madison Square Garden Entertainment Corp. - Common Stock SH CL A (MSGE)
CUSIP: 558256103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock SH CL A
- Shares outstanding
- 40,434,325
- Total 13F shares
- 39,346,886
- Share change
- +147,938
- Total reported value
- $1,250,798,373
- Put/Call ratio
- 5.2%
- Price per share
- $31.79
- Number of holders
- 160
- Value change
- +$2,897,419
- Number of buys
- 69
- Number of sells
- 87
Report period
Q4 2023
Institutions
160
Top holders
10
MSGE full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Madison Square Garden Entertainment Corp. SEC filings
Madison Square Garden Entertainment Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 558256103
Recent filing periods:
Top shareholders of MSGE - Madison Square Garden Entertainment Corp. - Common Stock SH CL A (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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
18%
|
7,196,734
|
$236,844,516 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
3,985,425
|
$131,160,337 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
2,842,768
|
$93,555,495 | — | 30 Sep 2023 | |
| Channing Capital Management, LLC |
13F
|
Company |
5.5%
|
2,231,007
|
$73,422,440 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
1,956,389
|
$64,386,000 | — | 30 Sep 2023 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
4.7%
|
1,903,724
|
$62,651,557 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
3.8%
|
1,533,353
|
$50,462,648 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.6%
|
1,437,683
|
$47,314,148 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,087,497
|
$35,789,679 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.5%
|
1,023,381
|
$33,679,469 | — | 30 Sep 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
860,619
|
$28,322,994 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
851,253
|
$28,018,379 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.1%
|
849,586
|
$27,959,875 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
819,373
|
$26,965,565 | — | 30 Sep 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.8%
|
735,375
|
$24,201,191 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
611,285
|
$20,117,389 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.4%
|
573,028
|
$18,858,351 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
1.3%
|
536,644
|
$17,660,954 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
512,029
|
$16,850,874 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
472,270
|
$15,542,406 | — | 30 Sep 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.1%
|
425,747
|
$14,011,334 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
403,174
|
$13,268,456 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.87%
|
350,108
|
$11,522,000 | — | 30 Sep 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.74%
|
300,000
|
$9,873,000 | — | 30 Sep 2023 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
0.74%
|
297,301
|
$9,784,176 | — | 30 Sep 2023 | |
| Incline Global Management LLC |
13F
|
Company |
0.65%
|
264,805
|
$8,714,733 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
219,595
|
$7,226,871 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
208,216
|
$6,852,389 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
204,823
|
$6,740,725 | — | 30 Sep 2023 | |
| Diameter Capital Partners LP |
13F
|
Company |
0.49%
|
200,000
|
$6,582,000 | — | 30 Sep 2023 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
192,500
|
$6,335,175 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
189,625
|
$6,240,559 | — | 30 Sep 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
0.46%
|
187,500
|
$6,170,625 | — | 30 Sep 2023 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.37%
|
150,000
|
$4,936,500 | — | 30 Sep 2023 | |
| Jennifer C. Price |
13F
|
Individual |
0.37%
|
150,000
|
$4,936,500 | — | 30 Sep 2023 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.36%
|
144,231
|
$4,746,642 | — | 30 Sep 2023 | |
| Greenland Capital Management LP |
13F
|
Company |
0.34%
|
135,541
|
$4,460,654 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.31%
|
127,194
|
$4,185,955 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.31%
|
124,115
|
$4,084,624 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
107,900
|
$3,550,989 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.27%
|
107,842
|
$3,549,080 | — | 30 Sep 2023 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
0.26%
|
103,645
|
$3,410,957 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
87,557
|
$2,881,501 | — | 30 Sep 2023 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.21%
|
85,000
|
$2,797,350 | — | 30 Sep 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.21%
|
84,946
|
$2,795,573 | — | 30 Sep 2023 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.21%
|
84,042
|
$2,765,822 | — | 30 Sep 2023 | |
| Washington Trust Advisors, Inc. |
13F
|
Company |
0.2%
|
82,061
|
$2,700,628 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
81,359
|
$2,677,525 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
81,031
|
$2,666,730 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
80,464
|
$2,648,071 | — | 30 Sep 2023 |
Institutional Holders of Madison Square Garden Entertainment Corp. - Common Stock SH CL A (MSGE) as of Q4 2023
As of 31 Dec 2023,
Madison Square Garden Entertainment Corp. - Common Stock SH CL A (MSGE) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,346,886 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, BlackRock Inc., Jericho Capital Asset Management L.P., MORGAN STANLEY, Channing Capital Management, LLC, Point72 Asset Management, L.P., BALYASNY ASSET MANAGEMENT L.P., DIMENSIONAL FUND ADVISORS LP, and Clearbridge Investments, LLC.
This page lists
160
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
171
Q4 2023 holders
160
Holder diff
-11
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.