Security key
55825T103
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS)
CUSIP: 55825T103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 22,551,447
- Total 13F shares
- 17,294,550
- Share change
- -334,702
- Total reported value
- $2,926,632,901
- Put/Call ratio
- 515%
- Price per share
- $169.41
- Number of holders
- 211
- Value change
- -$57,288,812
- Number of buys
- 79
- Number of sells
- 110
Report period
Q3 2016
Institutions
211
Top holders
10
MSGS full security history
Newer quarter: Q4 2016
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
11%
|
2,440,482
|
$421,006,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
6.2%
|
1,401,659
|
$241,800,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
1,394,324
|
$240,535,000 | — | 30 Jun 2016 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,002,359
|
$172,917,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.1%
|
931,206
|
$160,642,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.1%
|
930,735
|
$160,561,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.4%
|
537,800
|
$92,776,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
501,290
|
$86,478,000 | — | 30 Jun 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.2%
|
490,416
|
$84,602,000 | — | 30 Jun 2016 | |
| Long Pond Capital, LP |
13F
|
Company |
2.2%
|
490,283
|
$84,579,000 | — | 30 Jun 2016 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
2%
|
454,652
|
$78,432,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2%
|
447,244
|
$77,154,000 | — | 30 Jun 2016 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
1.9%
|
426,073
|
$73,502,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
401,369
|
$69,241,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
295,369
|
$50,954,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.1%
|
252,642
|
$43,583,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
251,475
|
$43,387,000 | — | 30 Jun 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
250,000
|
$43,128,000 | — | 30 Jun 2016 | |
| Gruss Capital Management LP |
13F
|
Company |
0.99%
|
222,661
|
$38,411,000 | — | 30 Jun 2016 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
0.97%
|
217,918
|
$37,593,000 | — | 30 Jun 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.91%
|
205,125
|
$35,386,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.9%
|
203,805
|
$35,158,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
189,771
|
$32,737,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.81%
|
182,157
|
$31,424,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.72%
|
162,001
|
$27,947,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.59%
|
133,160
|
$22,971,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
126,780
|
$21,870,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.48%
|
107,623
|
$18,566,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
104,136
|
$17,965,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.46%
|
103,374
|
$17,833,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.43%
|
96,489
|
$16,642,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
94,024
|
$16,219,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
92,170
|
$15,900,000 | — | 30 Jun 2016 | |
| YG PARTNERS, LLC |
13F
|
Company |
0.38%
|
86,650
|
$14,948,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.38%
|
84,866
|
$14,737,000 | — | 30 Jun 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.37%
|
82,989
|
$14,316,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
80,245
|
$13,843,000 | — | 30 Jun 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.35%
|
78,889
|
$13,609,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
72,600
|
$12,524,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.32%
|
71,366
|
$12,311,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
69,453
|
$11,981,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
68,012
|
$11,733,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
64,636
|
$11,151,000 | — | 30 Jun 2016 | |
| MARKSTON INTERNATIONAL LLC |
13F
|
Company |
0.28%
|
63,086
|
$10,883,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
62,992
|
$10,867,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
60,026
|
$10,355,000 | — | 30 Jun 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.27%
|
60,000
|
$10,351,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.25%
|
56,600
|
$9,764,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.23%
|
52,727
|
$9,096,000 | — | 30 Jun 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.23%
|
52,086
|
$8,985,000 | — | 30 Jun 2016 |
Institutional Holders of Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) as of Q3 2016
As of 30 Sep 2016,
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,294,550 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, Clearbridge Investments, LLC, VANGUARD GROUP INC, First Eagle Investment Management, LLC, MASON CAPITAL MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, Long Pond Capital, LP, GABELLI FUNDS LLC, ARIEL INVESTMENTS, LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
211
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
212
Q3 2016 holders
211
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.