Madison Square Garden Entertainment Corp. - Common Stock SH CL A (MSGE)
CUSIP: 558256103
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock SH CL A
- Shares outstanding
- 40,434,325
- Total 13F shares
- 39,957,733
- Share change
- +697,258
- Total reported value
- $1,566,756,652
- Put/Call ratio
- 3.2%
- Price per share
- $39.21
- Number of holders
- 175
- Value change
- +$34,778,368
- Number of buys
- 77
- Number of sells
- 77
Quarterly Holders Quick Answers
What is CUSIP 558256103?
CUSIP 558256103 identifies MSGE - Madison Square Garden Entertainment Corp. - Common Stock SH CL A in SEC institutional holdings data.
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Recent filing periods for CUSIP 558256103:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
18%
|
7,211,459
|
$229,252,282 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
3,625,502
|
$115,254,708 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
2,937,212
|
$93,373,971 | — | 31 Dec 2023 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
5.7%
|
2,303,724
|
$73,235,386 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
5.4%
|
2,180,860
|
$69,329,539 | — | 31 Dec 2023 | |
| Channing Capital Management, LLC |
13F
|
Company |
5%
|
2,030,480
|
$64,548,959 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
4.4%
|
1,799,168
|
$57,195,551 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.7%
|
1,101,938
|
$35,030,609 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,085,474
|
$34,507,231 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.5%
|
1,023,381
|
$32,533,282 | — | 31 Dec 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.2%
|
891,722
|
$28,347,857 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
866,806
|
$27,555,763 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
855,062
|
$27,185,686 | — | 31 Dec 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.1%
|
842,194
|
$26,773,347 | — | 31 Dec 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.6%
|
660,375
|
$20,993,321 | — | 31 Dec 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
606,135
|
$19,269,032 | — | 31 Dec 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.4%
|
573,028
|
$18,216,560 | — | 31 Dec 2023 | |
| Incline Global Management LLC |
13F
|
Company |
1.3%
|
505,967
|
$16,084,691 | — | 31 Dec 2023 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
1.2%
|
505,318
|
$16,064,059 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
496,746
|
$15,791,555 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
471,216
|
$14,979,957 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
430,181
|
$13,675,454 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
422,764
|
$13,439,668 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
422,197
|
$13,421,643 | — | 31 Dec 2023 | |
| Walleye Capital LLC |
13F
|
Company |
1%
|
416,971
|
$13,255,508 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
382,641
|
$12,164,157 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.78%
|
314,275
|
$9,990,802 | — | 31 Dec 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.74%
|
300,124
|
$9,541,000 | — | 31 Dec 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.7%
|
282,159
|
$8,969,835 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
195,909
|
$6,227,947 | — | 31 Dec 2023 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.46%
|
186,299
|
$5,922,445 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
169,780
|
$5,397,306 | — | 31 Dec 2023 | |
| Jennifer C. Price |
13F
|
Individual |
0.37%
|
150,000
|
$4,768,500 | — | 31 Dec 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
0.35%
|
142,580
|
$4,532,618 | — | 31 Dec 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.28%
|
113,955
|
$3,622,629 | — | 31 Dec 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.27%
|
110,071
|
$3,499,157 | — | 31 Dec 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.27%
|
108,770
|
$3,457,798 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
104,937
|
$3,335,947 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
91,855
|
$2,920,071 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
89,584
|
$2,847,875 | — | 31 Dec 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.2%
|
80,314
|
$2,553,182 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
76,959
|
$2,446,527 | — | 31 Dec 2023 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
0.19%
|
76,235
|
$2,423,511 | — | 31 Dec 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.19%
|
76,235
|
$2,423,511 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
70,286
|
$2,234,392 | — | 31 Dec 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
68,557
|
$2,179,427 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
67,015
|
$2,131,000 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
64,539
|
$2,051,695 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
62,654
|
$1,991,770 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
62,413
|
$1,984,109 | — | 31 Dec 2023 |
Institutional Holders of Madison Square Garden Entertainment Corp. - Common Stock SH CL A (MSGE) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.