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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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 by the holder's primary source 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%
7,211,459
$229,252,282 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
9%
3,625,502
$115,254,708 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
7.3%
2,937,212
$93,373,971 31 Dec 2023
13F
Jericho Capital Asset Management L.P.
13F
Company
5.7%
2,303,724
$73,235,386 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
5.4%
2,180,860
$69,329,539 31 Dec 2023
13F
Channing Capital Management, LLC
13F
Company
5%
2,030,480
$64,548,959 31 Dec 2023
13F
Point72 Asset Management, L.P.
13F
Company
4.4%
1,799,168
$57,195,551 31 Dec 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
2.7%
1,101,938
$35,030,609 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
1,085,474
$34,507,231 31 Dec 2023
13F
Clearbridge Investments, LLC
13F
Company
2.5%
1,023,381
$32,533,282 31 Dec 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2.2%
891,722
$28,347,857 31 Dec 2023
13F
STATE STREET CORP
13F
Company
2.1%
866,806
$27,555,763 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
855,062
$27,185,686 31 Dec 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.1%
842,194
$26,773,347 31 Dec 2023
13F
Alberta Investment Management Corp
13F
Company
1.6%
660,375
$20,993,321 31 Dec 2023
13F
GABELLI FUNDS LLC
13F
Company
1.5%
606,135
$19,269,032 31 Dec 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.4%
573,028
$18,216,560 31 Dec 2023
13F
Incline Global Management LLC
13F
Company
1.3%
505,967
$16,084,691 31 Dec 2023
13F
Northern Right Capital Management, L.P.
13F
Company
1.2%
505,318
$16,064,059 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
496,746
$15,791,555 31 Dec 2023
13F
NORGES BANK
13F
Company
1.2%
471,216
$14,979,957 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
430,181
$13,675,454 31 Dec 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1%
422,764
$13,439,668 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
1%
422,197
$13,421,643 31 Dec 2023
13F
Walleye Capital LLC
13F
Company
1%
416,971
$13,255,508 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.95%
382,641
$12,164,157 31 Dec 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.78%
314,275
$9,990,802 31 Dec 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.74%
300,124
$9,541,000 31 Dec 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.7%
282,159
$8,969,835 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
195,909
$6,227,947 31 Dec 2023
13F
Kerrisdale Advisers, LLC
13F
Company
0.46%
186,299
$5,922,445 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.42%
169,780
$5,397,306 31 Dec 2023
13F
Jennifer C. Price
13F
Individual
0.37%
150,000
$4,768,500 31 Dec 2023
13F
AWH Capital, L.P.
13F
Company
0.35%
142,580
$4,532,618 31 Dec 2023
13F
Ancora Advisors LLC
13F
Company
0.28%
113,955
$3,622,629 31 Dec 2023
13F
North Star Investment Management Corp.
13F
Company
0.27%
110,071
$3,499,157 31 Dec 2023
13F
TWINBEECH CAPITAL LP
13F
Company
0.27%
108,770
$3,457,798 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
104,937
$3,335,947 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
91,855
$2,920,071 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.22%
89,584
$2,847,875 31 Dec 2023
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.2%
80,314
$2,553,182 31 Dec 2023
13F
Swiss National Bank
13F
Company
0.19%
76,959
$2,446,527 31 Dec 2023
13F
Bleakley Financial Group, LLC
13F
Company
0.19%
76,235
$2,423,511 31 Dec 2023
13F
Simplicity Solutions, LLC
13F
Company
0.19%
76,235
$2,423,511 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
70,286
$2,234,392 31 Dec 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.17%
68,557
$2,179,427 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.17%
67,015
$2,131,000 31 Dec 2023
13F
Invesco Ltd.
13F
Company
0.16%
64,539
$2,051,695 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
62,654
$1,991,770 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.15%
62,413
$1,984,109 31 Dec 2023
13F

Institutional Holders of Madison Square Garden Entertainment Corp. - Common Stock SH CL A (MSGE) as of Q1 2024

As of 31 Mar 2024, Madison Square Garden Entertainment Corp. - Common Stock SH CL A (MSGE) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,957,733 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, BlackRock Inc., Jericho Capital Asset Management L.P., Channing Capital Management, LLC, MORGAN STANLEY, Point72 Asset Management, L.P., DIMENSIONAL FUND ADVISORS LP, Clearbridge Investments, LLC, and GOLDMAN SACHS GROUP INC. This page lists 175 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
160
Q1 2024 holders
175
Holder diff
15
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).

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.
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