Security key
55825T103
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS)
CUSIP: 55825T103
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 22,551,447
- Total 13F shares
- 16,422,011
- Share change
- -538,491
- Total reported value
- $3,279,688,365
- Put/Call ratio
- 150%
- Price per share
- $199.71
- Number of holders
- 232
- Value change
- -$74,180,905
- Number of buys
- 113
- Number of sells
- 100
Report period
Q1 2017
Institutions
232
Top holders
10
MSGS full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
10%
|
2,338,163
|
$401,017,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
6.2%
|
1,397,815
|
$239,739,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
1,390,038
|
$238,406,000 | — | 31 Dec 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.6%
|
1,029,030
|
$176,489,000 | — | 31 Dec 2016 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.3%
|
973,359
|
$166,941,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.1%
|
921,140
|
$157,985,000 | — | 31 Dec 2016 | |
| Long Pond Capital, LP |
13F
|
Company |
3.4%
|
767,525
|
$131,638,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.4%
|
538,267
|
$92,318,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.3%
|
512,264
|
$87,859,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
471,165
|
$80,810,000 | — | 31 Dec 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2%
|
456,825
|
$78,351,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
435,014
|
$74,614,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.8%
|
409,749
|
$70,276,000 | — | 31 Dec 2016 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
1.7%
|
376,861
|
$64,635,000 | — | 31 Dec 2016 | |
| Gruss Capital Management LP |
13F
|
Company |
1.3%
|
290,000
|
$49,738,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
270,116
|
$46,328,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.2%
|
261,747
|
$44,893,000 | — | 31 Dec 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
250,000
|
$42,878,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
241,609
|
$41,437,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1%
|
234,749
|
$40,262,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.95%
|
214,164
|
$36,732,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.88%
|
197,730
|
$33,913,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.85%
|
192,419
|
$33,002,000 | — | 31 Dec 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.85%
|
191,649
|
$32,870,000 | — | 31 Dec 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.7%
|
157,200
|
$26,961,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
146,068
|
$25,052,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
116,020
|
$19,898,000 | — | 31 Dec 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.51%
|
114,166
|
$19,581,000 | — | 31 Dec 2016 | |
| YG PARTNERS, LLC |
13F
|
Company |
0.47%
|
105,671
|
$18,124,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
98,308
|
$16,860,000 | — | 31 Dec 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.43%
|
97,019
|
$16,640,000 | — | 31 Dec 2016 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
0.43%
|
96,545
|
$16,558,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
92,879
|
$15,930,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.39%
|
87,052
|
$14,930,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
85,668
|
$14,693,000 | — | 31 Dec 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.35%
|
78,748
|
$13,505,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
74,747
|
$12,820,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
63,703
|
$10,925,000 | — | 31 Dec 2016 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
63,352
|
$10,866,000 | — | 31 Dec 2016 | |
| MARKSTON INTERNATIONAL LLC |
13F
|
Company |
0.28%
|
63,086
|
$10,820,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
62,884
|
$10,785,000 | — | 31 Dec 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.27%
|
60,827
|
$10,432,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
60,472
|
$10,372,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
57,945
|
$9,938,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
57,108
|
$9,795,000 | — | 31 Dec 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.25%
|
55,570
|
$9,531,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
52,128
|
$8,940,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
45,698
|
$7,838,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
43,633
|
$7,483,000 | — | 31 Dec 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.19%
|
42,126
|
$7,225,000 | — | 31 Dec 2016 |
Institutional Holders of Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) as of Q1 2017
As of 31 Mar 2017,
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,422,011 shares.
The largest 10 holders included
VANGUARD GROUP INC, Clearbridge Investments, LLC, LAZARD ASSET MANAGEMENT LLC, First Eagle Investment Management, LLC, GAMCO INVESTORS, INC. ET AL, Long Pond Capital, LP, BlackRock Inc., GABELLI FUNDS LLC, THOMPSON SIEGEL & WALMSLEY LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
232
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
218
Q1 2017 holders
232
Holder diff
14
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.