Madison Square Garden Entertainment Corp. - Class A Common Stock, par value $0.01 per share (MSGE)
CUSIP: 558256103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 44,717,515
- Total 13F shares
- 39,960,885
- Share change
- -512,055
- Total reported value
- $1,807,817,015
- Put/Call ratio
- 2.9%
- Price per share
- $45.24
- Number of holders
- 187
- Value change
- -$19,844,547
- Number of buys
- 66
- Number of sells
- 101
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 |
18%
|
7,896,008
|
$315,603,439 | — | 30 Jun 2025 | |
| James L. Dolan |
13D/G
3/4/5
|
Mary S. Dolan, as Trustee of certain trusts described herein · Executive Chairman & CEO, Director, Member of 13(d) Group |
9.7%
|
4,337,599
|
$164,525,130 | +$10,800,074 | 08 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
3,922,933
|
$156,799,632 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
6.6%
|
2,938,514
|
$117,452,405 | — | 30 Jun 2025 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
6.5%
|
2,885,724
|
$115,342,389 | — | 30 Jun 2025 | |
| Channing Capital Management, LLC |
13F
|
Company |
4.5%
|
2,025,411
|
$80,955,678 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
13D/G
|
Company |
5.5%
from 13D/G
|
1,847,478
|
$73,843,696 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
1,310,647
|
$52,386,615 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
1,257,855
|
$50,276,464 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
992,158
|
$39,656,555 | — | 30 Jun 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
987,591
|
$39,474,012 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
976,516
|
$39,036,656 | — | 30 Jun 2025 | |
| DENDUR CAPITAL LP |
13F
|
Company |
2.1%
|
925,500
|
$36,992,235 | — | 30 Jun 2025 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
924,056
|
$36,934,547 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
886,150
|
$35,419,416 | — | 30 Jun 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.9%
|
835,413
|
$33,391,458 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
824,602
|
$32,960,790 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
667,248
|
$26,669,902 | — | 30 Jun 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.5%
|
651,107
|
$26,024,747 | — | 30 Jun 2025 | |
| CHARLES F. DOLAN 2009 FAMILY TRUST FBO DEBORAH A. DOLAN-SWEENEY |
3/4/5
|
Member of 13(d) Group |
—
class O/S missing
|
571,780
|
$21,170,452 | — | 08 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
512,344
|
$20,478,390 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
497,198
|
$19,873,004 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
476,774
|
$19,056,657 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.97%
|
434,417
|
$17,363,647 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.9%
|
403,876
|
$16,142,924 | — | 30 Jun 2025 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
0.89%
|
396,543
|
$15,849,824 | — | 30 Jun 2025 | |
| CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEY |
3/4/5
|
Member of 13(d) Group |
—
class O/S missing
|
511,089
|
$14,742,478 | — | 08 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.8%
|
357,404
|
$14,285,438 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
333,550
|
$13,331,994 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.52%
|
233,298
|
$9,324,921 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
229,126
|
$9,158,166 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.41%
|
182,743
|
$7,304,238 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
158,503
|
$6,335,365 | — | 30 Jun 2025 | |
| Incline Global Management LLC |
13F
|
Company |
0.35%
|
157,908
|
$6,311,583 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
155,848
|
$6,229,244 | — | 30 Jun 2025 | |
| Man Group plc |
13F
|
Company |
0.35%
|
155,724
|
$6,224,288 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
144,470
|
$5,774,457 | — | 30 Jun 2025 | |
| AWH Capital, L.P. |
13F
|
Company |
0.25%
|
110,000
|
$4,396,700 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
102,795
|
$4,108,716 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
102,683
|
$4,104,239 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
102,307
|
$4,089,211 | — | 30 Jun 2025 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.21%
|
96,028
|
$3,838,249 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
94,880
|
$3,792,354 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.21%
|
94,792
|
$3,788,829 | — | 30 Jun 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.2%
|
90,796
|
$3,629,116 | — | 30 Jun 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 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
74,359
|
$2,972,129 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
73,125
|
$2,922,787 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
68,315
|
$2,730,551 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
63,178
|
$2,525,209 | — | 30 Jun 2025 |
Institutional Holders of Madison Square Garden Entertainment Corp. - Class A Common Stock, par value $0.01 per share (MSGE) as of Q3 2025
As of 30 Sep 2025,
Madison Square Garden Entertainment Corp. - Class A Common Stock, par value $0.01 per share (MSGE) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,960,885 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, DENDUR CAPITAL LP, GOLDMAN SACHS GROUP INC, and Assenagon Asset Management S.A..
This page lists
187
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
191
Q3 2025 holders
187
Holder diff
-4
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.