Madison Square Garden Entertainment Corp. - Common Stock SH CL A (MSGE)
CUSIP: 558256103
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock SH CL A
- Shares outstanding
- 40,434,325
- Total 13F shares
- 39,438,286
- Share change
- -610,334
- Total reported value
- $1,291,263,221
- Put/Call ratio
- 7.6%
- Price per share
- $32.74
- Number of holders
- 195
- Value change
- -$22,174,079
- Number of buys
- 83
- 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.
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 |
19%
|
7,604,543
|
$270,721,731 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
3,917,905
|
$139,477,418 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7.6%
|
3,081,979
|
$109,718,454 | — | 31 Dec 2024 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
6.8%
|
2,733,724
|
$97,320,574 | — | 31 Dec 2024 | |
| Channing Capital Management, LLC |
13F
|
Company |
5.7%
|
2,287,863
|
$81,447,923 | — | 31 Dec 2024 | |
| Point72 Asset Management, L.P. |
13D/G
13F
|
Company |
5.5%
|
2,239,248
|
$72,797,952 | $0 | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
1,324,010
|
$47,134,770 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
1,175,810
|
$41,858,836 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,018,657
|
$36,264,610 | — | 31 Dec 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
987,993
|
$35,172,551 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
943,475
|
$33,595,822 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
921,602
|
$32,809,031 | — | 31 Dec 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.3%
|
919,477
|
$32,733,378 | — | 31 Dec 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.1%
|
854,705
|
$30,427,498 | — | 31 Dec 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.7%
|
698,457
|
$24,865,069 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
585,638
|
$20,848,714 | — | 31 Dec 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
534,884
|
$19,041,870 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
515,995
|
$18,369,422 | — | 31 Dec 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.3%
|
514,914
|
$18,330,938 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
486,722
|
$17,327,303 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
472,232
|
$16,811,459 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.1%
|
443,038
|
$15,772,153 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
428,433
|
$15,252,215 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
413,042
|
$14,704,295 | — | 31 Dec 2024 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
1%
|
411,028
|
$14,632,597 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
408,811
|
$14,554,000 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
377,934
|
$13,454,450 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.87%
|
350,829
|
$12,489,512 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
339,977
|
$12,103,181 | — | 31 Dec 2024 | |
| Incline Global Management LLC |
13F
|
Company |
0.56%
|
225,090
|
$8,013,204 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
192,369
|
$6,848,336 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
191,849
|
$6,829,825 | — | 31 Dec 2024 | |
| Man Group plc |
13F
|
Company |
0.43%
|
171,907
|
$6,119,889 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
151,142
|
$5,380,648 | — | 31 Dec 2024 | |
| DENDUR CAPITAL LP |
13F
|
Company |
0.37%
|
147,644
|
$5,256,126 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
139,742
|
$4,974,815 | — | 31 Dec 2024 | |
| AWH Capital, L.P. |
13F
|
Company |
0.32%
|
130,000
|
$4,628,000 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0.3%
|
119,844
|
$4,266,440 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
115,039
|
$4,095,388 | — | 31 Dec 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.26%
|
106,196
|
$3,780,578 | — | 31 Dec 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.25%
|
100,000
|
$3,560,000 | — | 31 Dec 2024 | |
| Charles F. Dolan |
3/4/5
|
Director, Member of 13 (d) Group |
—
mixed-class rows
|
86,148
mixed-class rows
|
$3,304,096 | — | 11 Dec 2024 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.23%
|
92,373
|
$3,288,477 | — | 31 Dec 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.22%
|
87,400
|
$3,111,440 | — | 31 Dec 2024 | |
| PINNBROOK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.2%
|
79,660
|
$2,835,896 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
76,959
|
$2,739,740 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
76,231
|
$2,713,824 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
69,999
|
$2,491,964 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
68,174
|
$2,426,994 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
64,162
|
$2,284,156 | — | 31 Dec 2024 |
Institutional Holders of Madison Square Garden Entertainment Corp. - Common Stock SH CL A (MSGE) as of Q1 2025
As of 31 Mar 2025,
Madison Square Garden Entertainment Corp. - Common Stock SH CL A (MSGE) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,438,286 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, Clearbridge Investments, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Assenagon Asset Management S.A..
This page lists
197
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
178
Q1 2025 holders
195
Holder diff
17
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.