Security key
55825T103
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS)
CUSIP: 55825T103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 22,551,447
- Total 13F shares
- 17,194,873
- Share change
- +112,553
- Total reported value
- $3,681,171,527
- Put/Call ratio
- 530%
- Price per share
- $214.10
- Number of holders
- 254
- Value change
- +$25,350,957
- Number of buys
- 123
- Number of sells
- 91
Report period
Q3 2017
Institutions
254
Top holders
10
MSGS full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
|---|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC |
13F
|
Company |
6.2%
|
1,393,587
|
$274,397,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
1,360,209
|
$267,824,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
5.7%
|
1,288,368
|
$253,679,000 | — | 30 Jun 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.1%
|
920,093
|
$181,166,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4%
|
896,973
|
$176,614,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
766,846
|
$150,993,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.4%
|
536,966
|
$105,729,000 | — | 30 Jun 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.1%
|
479,470
|
$94,408,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
476,899
|
$93,903,000 | — | 30 Jun 2017 | |
| Long Pond Capital, LP |
13F
|
Company |
2.1%
|
472,757
|
$93,086,000 | — | 30 Jun 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.8%
|
398,629
|
$78,491,000 | — | 30 Jun 2017 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
1.8%
|
397,128
|
$78,195,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
384,116
|
$75,632,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
363,685
|
$71,610,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.6%
|
360,804
|
$71,042,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
264,976
|
$52,174,000 | — | 30 Jun 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
251,631
|
$49,546,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
250,000
|
$49,225,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
246,196
|
$48,476,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
236,114
|
$46,491,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1%
|
232,855
|
$45,848,000 | — | 30 Jun 2017 | |
| Gruss Capital Management LP |
13F
|
Company |
1%
|
230,000
|
$45,287,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
227,800
|
$44,854,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.86%
|
194,120
|
$38,222,000 | — | 30 Jun 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.78%
|
175,907
|
$34,636,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
172,447
|
$33,955,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
167,843
|
$33,048,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.71%
|
160,046
|
$31,513,000 | — | 30 Jun 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.68%
|
152,596
|
$30,046,000 | — | 30 Jun 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
146,583
|
$28,862,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
123,977
|
$24,411,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
122,476
|
$24,115,000 | — | 30 Jun 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.52%
|
118,239
|
$23,281,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.5%
|
112,562
|
$22,163,000 | — | 30 Jun 2017 | |
| Tiger Eye Capital LLC |
13F
|
Company |
0.48%
|
109,017
|
$21,465,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
98,280
|
$19,351,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
94,827
|
$18,669,000 | — | 30 Jun 2017 | |
| YG PARTNERS, LLC |
13F
|
Company |
0.41%
|
91,949
|
$18,105,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
91,427
|
$18,002,000 | — | 30 Jun 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.4%
|
89,166
|
$17,578,000 | — | 30 Jun 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.39%
|
86,855
|
$17,102,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
80,509
|
$15,852,000 | — | 30 Jun 2017 | |
| Atalan Capital Partners, LP |
13F
|
Company |
0.36%
|
80,058
|
$15,763,000 | — | 30 Jun 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.34%
|
76,941
|
$15,150,000 | — | 30 Jun 2017 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
76,938
|
$15,149,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
70,247
|
$13,832,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
64,782
|
$12,756,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
64,182
|
$12,638,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
61,985
|
$12,205,000 | — | 30 Jun 2017 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.27%
|
60,225
|
$11,858,000 | — | 30 Jun 2017 |
Institutional Holders of Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) as of Q3 2017
As of 30 Sep 2017,
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) was held by
254 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,194,873 shares.
The largest 10 holders included
Clearbridge Investments, LLC, VANGUARD GROUP INC, LAZARD ASSET MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, BlackRock Inc., GABELLI FUNDS LLC, DIMENSIONAL FUND ADVISORS LP, THOMPSON SIEGEL & WALMSLEY LLC, GLUSKIN SHEFF & ASSOC INC, and JANUS HENDERSON GROUP PLC.
This page lists
254
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
235
Q3 2017 holders
254
Holder diff
19
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.