Madison Square Garden Entertainment Corp. - Class A Common Stock, par value $0.01 per share (MSGE)
CUSIP: 558256103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 44,717,515
- Total 13F shares
- 40,187,485
- Share change
- +216,750
- Total reported value
- $1,375,651,173
- Put/Call ratio
- 14%
- Price per share
- $34.23
- Number of holders
- 173
- Value change
- +$1,735,544
- Number of buys
- 92
- Number of sells
- 77
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.
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 |
16%
|
6,990,944
|
$274,114,914 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
3,612,977
|
$141,664,828 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
2,873,325
|
$112,663,072 | — | 31 Mar 2024 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
5.5%
|
2,465,724
|
$96,681,038 | — | 31 Mar 2024 | |
| Channing Capital Management, LLC |
13F
|
Company |
4.7%
|
2,084,903
|
$81,749,047 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
1,831,434
|
$71,810,561 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.9%
|
1,744,468
|
$68,400,590 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,037,942
|
$40,697,705 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.3%
|
1,023,381
|
$40,126,769 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
977,114
|
$38,312,641 | — | 31 Mar 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2%
|
883,227
|
$34,631,361 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
882,721
|
$34,616,898 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
877,591
|
$34,410,343 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
815,444
|
$31,973,559 | — | 31 Mar 2024 | |
| Duquesne Family Office LLC |
13F
|
Company |
1.4%
|
639,800
|
$25,087,000 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
637,492
|
$24,996,061 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.3%
|
587,400
|
$23,031,954 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.3%
|
584,610
|
$22,922,558 | — | 31 Mar 2024 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
1.1%
|
510,318
|
$20,009,569 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
493,233
|
$19,339,666 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
471,216
|
$18,476,379 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.99%
|
441,948
|
$17,328,781 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.95%
|
424,651
|
$16,650,566 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.86%
|
383,409
|
$15,033,467 | — | 31 Mar 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.81%
|
360,375
|
$14,130,304 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.75%
|
333,485
|
$13,075,947 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
323,974
|
$12,703,021 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
300,423
|
$11,779,587 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.64%
|
284,639
|
$11,160,695 | — | 31 Mar 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.62%
|
276,845
|
$10,855,000 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.61%
|
270,553
|
$10,608,383 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
233,782
|
$9,166,593 | — | 31 Mar 2024 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.42%
|
189,299
|
$7,422,414 | — | 31 Mar 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.4%
|
181,040
|
$7,098,578 | — | 31 Mar 2024 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.37%
|
163,596
|
$6,414,599 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
155,901
|
$6,113,000 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
155,423
|
$6,094,000 | — | 31 Mar 2024 | |
| Jennifer C. Price |
13F
|
Individual |
0.34%
|
150,000
|
$5,881,500 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
149,280
|
$5,853,269 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
148,918
|
$5,839,075 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.26%
|
114,879
|
$4,504,406 | — | 31 Mar 2024 | |
| AWH Capital, L.P. |
13F
|
Company |
0.25%
|
110,000
|
$4,313,100 | — | 31 Mar 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.24%
|
108,571
|
$4,257,069 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
104,538
|
$4,098,947 | — | 31 Mar 2024 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.21%
|
92,015
|
$3,607,924 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
85,000
|
$3,332,850 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.19%
|
84,545
|
$3,315,010 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
80,472
|
$3,155,307 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.17%
|
77,200
|
$3,027,012 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
76,959
|
$3,017,562 | — | 31 Mar 2024 |
Institutional Holders of Madison Square Garden Entertainment Corp. - Class A Common Stock, par value $0.01 per share (MSGE) as of Q2 2024
As of 30 Jun 2024,
Madison Square Garden Entertainment Corp. - Class A Common Stock, par value $0.01 per share (MSGE) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,187,485 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, BlackRock Inc., Jericho Capital Asset Management L.P., Channing Capital Management, LLC, Point72 Asset Management, L.P., MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, Clearbridge Investments, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
173
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
175
Q2 2024 holders
173
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.