Security key
55825T103
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS)
CUSIP: 55825T103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 22,551,447
- Total 13F shares
- 17,531,799
- Share change
- -105,693
- Total reported value
- $2,916,179,999
- Put/Call ratio
- 58%
- Price per share
- $166.36
- Number of holders
- 206
- Value change
- -$13,919,267
- Number of buys
- 101
- Number of sells
- 95
Report period
Q1 2016
Institutions
206
Top holders
10
MSGS full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
Madison Square Garden Sports Corp. SEC filings
Madison Square Garden Sports Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55825T103
Recent filing periods:
Top shareholders of MSGS - Madison Square Garden Sports Corp. - Class A Common Stock, par value $.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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
8.8%
|
1,993,325
|
$322,519,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
1,462,982
|
$236,711,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
6.1%
|
1,374,931
|
$222,464,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.8%
|
853,012
|
$138,017,000 | — | 31 Dec 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.7%
|
839,819
|
$135,883,000 | — | 31 Dec 2015 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.3%
|
732,987
|
$118,597,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
3%
|
668,805
|
$108,213,000 | — | 31 Dec 2015 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
609,104
|
$98,553,000 | — | 31 Dec 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.5%
|
574,935
|
$93,025,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
524,035
|
$84,789,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.3%
|
521,096
|
$84,313,000 | — | 31 Dec 2015 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
1.9%
|
424,694
|
$68,716,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
388,992
|
$62,939,000 | — | 31 Dec 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.6%
|
358,825
|
$58,057,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
341,728
|
$55,289,000 | — | 31 Dec 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
333,333
|
$53,933,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
294,659
|
$47,676,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
235,552
|
$38,119,000 | — | 31 Dec 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.9%
|
203,243
|
$32,885,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.84%
|
190,350
|
$30,799,000 | — | 31 Dec 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.83%
|
186,502
|
$30,176,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
176,287
|
$28,523,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.77%
|
174,273
|
$28,197,000 | — | 31 Dec 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.75%
|
169,625
|
$27,445,000 | — | 31 Dec 2015 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
0.71%
|
161,107
|
$26,067,000 | — | 31 Dec 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.67%
|
151,849
|
$24,569,000 | — | 31 Dec 2015 | |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
13F
|
Company |
0.54%
|
122,833
|
$19,874,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.52%
|
118,117
|
$18,918,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
116,051
|
$18,777,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
109,500
|
$17,717,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.48%
|
108,403
|
$17,305,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.47%
|
105,780
|
$17,115,000 | — | 31 Dec 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.46%
|
104,074
|
$16,840,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.44%
|
98,952
|
$16,010,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
93,359
|
$15,105,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
88,592
|
$14,334,000 | — | 31 Dec 2015 | |
| Gruss Capital Management LP |
13F
|
Company |
0.39%
|
88,497
|
$14,319,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
87,592
|
$14,172,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.38%
|
85,600
|
$13,850,000 | — | 31 Dec 2015 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.36%
|
80,633
|
$13,046,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.33%
|
75,400
|
$12,200,000 | — | 31 Dec 2015 | |
| Clearline Capital LP |
13F
|
Company |
0.32%
|
73,045
|
$11,819,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
70,708
|
$11,440,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
68,130
|
$11,023,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
64,564
|
$10,448,000 | — | 31 Dec 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.28%
|
62,566
|
$10,055,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
62,396
|
$10,096,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
58,453
|
$9,458,000 | — | 31 Dec 2015 | |
| YG PARTNERS, LLC |
13F
|
Company |
0.25%
|
57,000
|
$9,223,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
56,455
|
$9,135,000 | — | 31 Dec 2015 |
Institutional Holders of Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) as of Q1 2016
As of 31 Mar 2016,
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,531,799 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, VANGUARD GROUP INC, Clearbridge Investments, LLC, MASON CAPITAL MANAGEMENT LLC, First Eagle Investment Management, LLC, GAMCO INVESTORS, INC. ET AL, LATEEF INVESTMENT MANAGEMENT, L.P., GABELLI FUNDS LLC, BlackRock Institutional Trust Company, N.A., and ARIEL INVESTMENTS, LLC.
This page lists
206
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
213
Q1 2016 holders
206
Holder diff
-7
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.