Madison Square Garden Entertainment Corp. - Class A Common Stock, par value $0.01 per share (MSGE)
CUSIP: 558256103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 44,717,515
- Total 13F shares
- 40,210,808
- Share change
- -41,123
- Total reported value
- $1,709,967,661
- Put/Call ratio
- 21%
- Price per share
- $42.53
- Number of holders
- 188
- Value change
- +$13,456,562
- Number of buys
- 82
- Number of sells
- 83
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 |
15%
|
6,550,028
|
$224,207,459 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
3,955,351
|
$135,391,665 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
2,906,193
|
$99,478,987 | — | 30 Jun 2024 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
5.5%
|
2,465,724
|
$84,401,733 | — | 30 Jun 2024 | |
| Channing Capital Management, LLC |
13F
|
Company |
5%
|
2,215,889
|
$75,849,880 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.8%
|
1,685,314
|
$57,688,298 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
1,533,214
|
$52,481,933 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,038,528
|
$35,549,126 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
997,293
|
$34,137,339 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
913,691
|
$31,282,206 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
903,576
|
$30,929,407 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
893,332
|
$30,578,754 | — | 30 Jun 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
846,232
|
$28,966,542 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
791,712
|
$27,100,302 | — | 30 Jun 2024 | |
| Duquesne Family Office LLC |
13F
|
Company |
1.6%
|
694,225
|
$23,763,000 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
667,003
|
$22,831,513 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
586,896
|
$20,089,450 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.3%
|
576,400
|
$19,730,172 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
569,884
|
$19,507,129 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.3%
|
563,610
|
$19,292,370 | — | 30 Jun 2024 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
1.2%
|
516,868
|
$17,692,392 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
1.1%
|
479,415
|
$16,410,375 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
473,276
|
$16,200,238 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.99%
|
444,617
|
$15,219,240 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
436,437
|
$14,939,239 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.91%
|
405,792
|
$13,890,000 | — | 30 Jun 2024 | |
| Long Pond Capital, LP |
13F
|
Company |
0.81%
|
362,466
|
$12,407,211 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.76%
|
340,157
|
$11,643,574 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
328,725
|
$11,252,257 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
303,393
|
$10,385,143 | — | 30 Jun 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.56%
|
248,977
|
$8,522,000 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.52%
|
231,128
|
$7,911,511 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
228,140
|
$7,809,232 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
187,121
|
$6,405,152 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.41%
|
184,134
|
$6,302,907 | — | 30 Jun 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.4%
|
181,070
|
$6,198,026 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
167,073
|
$5,718,910 | — | 30 Jun 2024 | |
| Incline Global Management LLC |
13F
|
Company |
0.35%
|
157,151
|
$5,379,279 | — | 30 Jun 2024 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.35%
|
155,468
|
$5,321,670 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.34%
|
154,001
|
$5,271,455 | — | 30 Jun 2024 | |
| AWH Capital, L.P. |
13F
|
Company |
0.27%
|
120,000
|
$4,107,600 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
117,481
|
$4,021,375 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
110,200
|
$3,772,146 | — | 30 Jun 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.24%
|
107,671
|
$3,685,578 | — | 30 Jun 2024 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.22%
|
96,875
|
$3,316,047 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
82,200
|
$2,813,706 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
80,087
|
$2,741,378 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
78,927
|
$2,701,669 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
76,959
|
$2,634,307 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.17%
|
76,100
|
$2,604,903 | — | 30 Jun 2024 |
Institutional Holders of Madison Square Garden Entertainment Corp. - Class A Common Stock, par value $0.01 per share (MSGE) as of Q3 2024
As of 30 Sep 2024,
Madison Square Garden Entertainment Corp. - Class A Common Stock, par value $0.01 per share (MSGE) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,210,808 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., GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, and Clearbridge Investments, LLC.
This page lists
188
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
173
Q3 2024 holders
188
Holder diff
15
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.