Madison Square Garden Entertainment Corp. - Class A Common Stock, par value $0.01 per share (MSGE)
CUSIP: 558256103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 44,717,515
- Total 13F shares
- 40,467,174
- Share change
- +1,062,032
- Total reported value
- $1,617,483,468
- Put/Call ratio
- 7.4%
- Price per share
- $39.97
- Number of holders
- 191
- Value change
- +$47,029,159
- Number of buys
- 77
- Number of sells
- 98
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 |
17%
|
7,775,373
|
$254,565,712 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
3,695,000
|
$120,974,300 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
6.8%
|
3,026,600
|
$99,090,885 | — | 31 Mar 2025 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
6.5%
|
2,885,724
|
$94,478,604 | — | 31 Mar 2025 | |
| Channing Capital Management, LLC |
13F
|
Company |
5%
|
2,226,825
|
$72,906,250 | — | 31 Mar 2025 | |
| 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 |
2.8%
|
1,263,913
|
$41,380,512 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
987,993
|
$32,346,891 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
984,048
|
$32,225,124 | — | 31 Mar 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.2%
|
982,405
|
$32,163,940 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
951,997
|
$31,171,032 | — | 31 Mar 2025 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
923,407
|
$30,232,343 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
878,878
|
$28,774,466 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
705,720
|
$23,105,273 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.5%
|
675,431
|
$22,113,611 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
670,883
|
$21,964,709 | — | 31 Mar 2025 | |
| DENDUR CAPITAL LP |
13F
|
Company |
1.3%
|
578,000
|
$18,923,720 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
530,995
|
$17,384,776 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
498,774
|
$16,329,861 | — | 31 Mar 2025 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
1.1%
|
478,256
|
$15,658,101 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
469,946
|
$15,386,032 | — | 31 Mar 2025 | |
| Long Pond Capital, LP |
13F
|
Company |
0.93%
|
416,312
|
$13,630,055 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.91%
|
404,845
|
$13,254,000 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.86%
|
385,979
|
$12,636,952 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.82%
|
364,634
|
$11,938,117 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
329,784
|
$10,797,128 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
246,299
|
$8,063,829 | — | 31 Mar 2025 | |
| Incline Global Management LLC |
13F
|
Company |
0.53%
|
236,036
|
$7,727,819 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.4%
|
177,085
|
$5,797,763 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
157,057
|
$5,142,054 | — | 31 Mar 2025 | |
| Man Group plc |
13F
|
Company |
0.35%
|
156,816
|
$5,134,156 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.35%
|
154,405
|
$5,055,219 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
152,541
|
$4,994,192 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
148,529
|
$4,862,832 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.29%
|
127,895
|
$4,187,282 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
118,603
|
$3,883,062 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
111,033
|
$3,635,220 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.24%
|
106,988
|
$3,502,788 | — | 31 Mar 2025 | |
| 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 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.22%
|
97,196
|
$3,182,197 | — | 31 Mar 2025 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.22%
|
96,943
|
$3,173,904 | — | 31 Mar 2025 | |
| AWH Capital, L.P. |
13F
|
Company |
0.21%
|
95,000
|
$3,110,300 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
84,959
|
$2,781,558 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
82,000
|
$2,684,680 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
77,554
|
$2,539,102 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
76,959
|
$2,519,638 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
68,869
|
$2,254,771 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
66,629
|
$2,181,433 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
62,906
|
$2,059,526 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
53,801
|
$1,761,444 | — | 31 Mar 2025 |
Institutional Holders of Madison Square Garden Entertainment Corp. - Class A Common Stock, par value $0.01 per share (MSGE) as of Q2 2025
As of 30 Jun 2025,
Madison Square Garden Entertainment Corp. - Class A Common Stock, par value $0.01 per share (MSGE) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,467,174 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, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, and Clearbridge Investments, LLC.
This page lists
192
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
195
Q2 2025 holders
191
Holder diff
-4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.