Security key
55825T103
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS)
CUSIP: 55825T103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 22,551,447
- Total 13F shares
- 17,694,355
- Share change
- +74,128
- Total reported value
- $3,052,576,359
- Put/Call ratio
- 156%
- Price per share
- $172.51
- Number of holders
- 212
- Value change
- +$14,183,865
- Number of buys
- 95
- Number of sells
- 98
Report period
Q2 2016
Institutions
212
Top holders
10
MSGS full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
9.9%
|
2,222,635
|
$369,757,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
1,533,005
|
$255,031,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
6.2%
|
1,400,238
|
$232,944,000 | — | 31 Mar 2016 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,002,359
|
$166,752,000 | — | 31 Mar 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.4%
|
994,056
|
$165,371,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.1%
|
925,728
|
$154,004,000 | — | 31 Mar 2016 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.4%
|
773,149
|
$128,621,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.4%
|
535,931
|
$89,157,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
505,123
|
$84,032,000 | — | 31 Mar 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.1%
|
470,792
|
$78,321,000 | — | 31 Mar 2016 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
2%
|
446,934
|
$74,353,000 | — | 31 Mar 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2%
|
446,516
|
$74,282,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
341,097
|
$56,745,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.3%
|
300,000
|
$49,908,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
259,136
|
$43,108,000 | — | 31 Mar 2016 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
1.1%
|
248,478
|
$41,337,000 | — | 31 Mar 2016 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
0.96%
|
215,559
|
$35,860,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.94%
|
211,413
|
$35,171,000 | — | 31 Mar 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.92%
|
207,607
|
$34,538,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.84%
|
189,139
|
$31,465,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.81%
|
182,194
|
$30,310,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.76%
|
170,750
|
$28,406,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
163,532
|
$27,205,000 | — | 31 Mar 2016 | |
| Gruss Capital Management LP |
13F
|
Company |
0.64%
|
145,100
|
$24,139,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
143,440
|
$23,862,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.55%
|
124,018
|
$20,632,000 | — | 31 Mar 2016 | |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
13F
|
Company |
0.54%
|
122,833
|
$20,434,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
122,813
|
$20,431,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
105,982
|
$17,631,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.47%
|
105,653
|
$17,576,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
102,304
|
$17,019,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.44%
|
99,958
|
$16,629,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
97,075
|
$15,929,000 | — | 31 Mar 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.43%
|
96,660
|
$16,080,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.42%
|
94,913
|
$15,788,000 | — | 31 Mar 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.4%
|
90,285
|
$15,019,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
87,885
|
$14,621,000 | — | 31 Mar 2016 | |
| YG PARTNERS, LLC |
13F
|
Company |
0.38%
|
85,600
|
$14,240,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
80,353
|
$13,368,000 | — | 31 Mar 2016 | |
| Clearline Capital LP |
13F
|
Company |
0.35%
|
79,417
|
$13,212,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.33%
|
74,466
|
$20,880,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
71,856
|
$11,954,000 | — | 31 Mar 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.3%
|
67,909
|
$11,297,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
65,300
|
$10,863,000 | — | 31 Mar 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.28%
|
63,076
|
$10,493,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
61,923
|
$10,302,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
61,594
|
$10,247,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
60,959
|
$10,142,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
54,980
|
$9,146,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
51,988
|
$8,649,000 | — | 31 Mar 2016 |
Institutional Holders of Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) as of Q2 2016
As of 30 Jun 2016,
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,694,355 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, Clearbridge Investments, LLC, VANGUARD GROUP INC, MASON CAPITAL MANAGEMENT LLC, First Eagle Investment Management, LLC, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, BlackRock Institutional Trust Company, N.A., ARIEL INVESTMENTS, LLC, and Long Pond Capital, LP.
This page lists
212
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
206
Q2 2016 holders
212
Holder diff
6
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.