Madison Square Garden Entertainment Corp. - Class A Common Stock, par value $0.01 per share (MSGE)
CUSIP: 558256103
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 44,717,515
- Total 13F shares
- 39,700,235
- Share change
- -341,785
- Total reported value
- $2,139,407,741
- Put/Call ratio
- 2.6%
- Price per share
- $53.89
- Number of holders
- 235
- Value change
- -$15,296,759
- Number of buys
- 124
- Number of sells
- 78
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
13D/G
13F
|
Company |
17%
|
6,881,315
|
$370,834,065 | -$54,681,806 | 31 Dec 2025 | |
| Jericho Capital Asset Management L.P. |
13D/G
13F
|
Company |
9.1%
|
3,662,724
|
$197,384,196 | +$41,872,530 | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
3,872,608
|
$175,196,787 | — | 30 Sep 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 | |
| BlackRock, Inc. |
13F
|
Company |
6.5%
|
2,928,036
|
$132,464,333 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13D/G
13F
|
Company |
4.9%
|
1,978,870
|
$106,641,304 | -$19,746,535 | 31 Dec 2025 | |
| Channing Capital Management, LLC |
13F
13D/G
|
Company |
3.4%
from 13D/G
|
1,998,735
|
$90,422,771 | — | 30 Sep 2025 | |
| Point72 Asset Management, L.P. |
13F
13D/G
|
Company |
5.5%
from 13D/G
|
1,819,581
|
$82,317,844 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
1,325,627
|
$59,971,423 | — | 30 Sep 2025 | |
| DENDUR CAPITAL LP |
13F
|
Company |
2.5%
|
1,130,000
|
$51,121,200 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
1,066,588
|
$48,252,441 | — | 30 Sep 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.3%
|
1,033,774
|
$46,767,936 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
975,563
|
$44,141,295 | — | 30 Sep 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
973,691
|
$44,049,781 | — | 30 Sep 2025 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2%
|
893,099
|
$40,403,857 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
887,054
|
$40,130,323 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
817,080
|
$36,964,568 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
761,208
|
$34,437,050 | — | 30 Sep 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
642,830
|
$29,081,629 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
589,096
|
$26,650,703 | — | 30 Sep 2025 | |
| Walleye Capital LLC |
13F
|
Company |
1.2%
|
551,341
|
$24,942,667 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
510,056
|
$23,074,932 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
481,326
|
$21,775,188 | — | 30 Sep 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
476,774
|
$21,569,256 | — | 30 Sep 2025 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
1.1%
|
475,942
|
$21,531,616 | — | 30 Sep 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 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.97%
|
434,517
|
$19,657,549 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.87%
|
388,577
|
$17,579,224 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
360,429
|
$16,305,808 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
338,262
|
$15,302,973 | — | 30 Sep 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 |
0.67%
|
298,241
|
$13,492,423 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
228,914
|
$10,356,069 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.47%
|
209,717
|
$9,487,597 | — | 30 Sep 2025 | |
| Man Group plc |
13F
|
Company |
0.35%
|
154,741
|
$7,000,483 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
146,418
|
$6,623,940 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
123,273
|
$5,576,870 | — | 30 Sep 2025 | |
| AWH Capital, L.P. |
13F
|
Company |
0.27%
|
120,000
|
$5,428,800 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
102,141
|
$4,620,859 | — | 30 Sep 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.2%
|
89,636
|
$4,055,133 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
76,942
|
$3,480,856 | — | 30 Sep 2025 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.17%
|
76,139
|
$3,444,528 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0.17%
|
74,958
|
$3,391,102 | — | 30 Sep 2025 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
74,359
|
$3,364,001 | — | 30 Sep 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 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
68,906
|
$3,117,307 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
61,833
|
$2,797,325 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
61,112
|
$2,764,690 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
59,436
|
$2,688,885 | — | 30 Sep 2025 | |
| SIG BROKERAGE, LP |
13F
|
Company |
0.13%
|
59,171
|
$2,676,896 | — | 30 Sep 2025 |
Institutional Holders of Madison Square Garden Entertainment Corp. - Class A Common Stock, par value $0.01 per share (MSGE) as of Q4 2025
As of 31 Dec 2025,
Madison Square Garden Entertainment Corp. - Class A Common Stock, par value $0.01 per share (MSGE) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,700,235 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, Jericho Capital Asset Management L.P., BlackRock, Inc., Point72 Asset Management, L.P., Channing Capital Management, LLC, DENDUR CAPITAL LP, MORGAN STANLEY, Assenagon Asset Management S.A., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
235
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
187
Q4 2025 holders
235
Holder diff
48
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.