Security key
55825T103
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS)
CUSIP: 55825T103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 22,551,447
- Total 13F shares
- 17,082,835
- Share change
- +502,867
- Total reported value
- $4,198,966,454
- Put/Call ratio
- 316%
- Price per share
- $245.80
- Number of holders
- 264
- Value change
- +$154,672,170
- Number of buys
- 127
- Number of sells
- 109
Report period
Q1 2018
Institutions
264
Top holders
10
MSGS full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC |
13F
|
Company |
6.2%
|
1,389,565
|
$292,990,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
1,380,367
|
$291,052,000 | — | 31 Dec 2017 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
4%
|
910,596
|
$191,999,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.8%
|
858,052
|
$180,920,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
849,590
|
$179,135,000 | — | 31 Dec 2017 | |
| Long Pond Capital, LP |
13F
|
Company |
2.7%
|
599,320
|
$126,367,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.4%
|
536,483
|
$113,117,000 | — | 31 Dec 2017 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
1.8%
|
404,596
|
$85,309,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.7%
|
379,928
|
$80,107,000 | — | 31 Dec 2017 | |
| Gruss Capital Management LP |
13F
|
Company |
1.7%
|
375,000
|
$79,069,000 | — | 31 Dec 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.6%
|
353,939
|
$74,628,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
324,621
|
$68,449,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
323,519
|
$68,214,000 | — | 31 Dec 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
313,545
|
$66,111,000 | — | 31 Dec 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
289,849
|
$61,114,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
262,300
|
$55,306,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
253,639
|
$53,480,000 | — | 31 Dec 2017 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.1%
|
249,920
|
$52,696,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
242,271
|
$51,085,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
225,281
|
$47,501,000 | — | 31 Dec 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
225,000
|
$47,441,000 | — | 31 Dec 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.98%
|
220,000
|
$46,387,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.82%
|
185,597
|
$39,133,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.81%
|
183,209
|
$38,628,000 | — | 31 Dec 2017 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
0.77%
|
172,990
|
$36,475,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
169,037
|
$35,641,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
163,531
|
$34,481,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
163,019
|
$34,725,000 | — | 31 Dec 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.69%
|
156,678
|
$33,036,000 | — | 31 Dec 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.66%
|
149,849
|
$31,596,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
141,238
|
$29,780,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
140,356
|
$29,593,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.57%
|
127,775
|
$26,941,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.56%
|
127,059
|
$26,790,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
122,332
|
$25,794,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.54%
|
120,737
|
$25,457,000 | — | 31 Dec 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.53%
|
120,539
|
$25,416,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
115,912
|
$24,440,000 | — | 31 Dec 2017 | |
| GAM Holding AG |
13F
|
Company |
0.45%
|
100,907
|
$3,981,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
99,228
|
$20,922,000 | — | 31 Dec 2017 | |
| Atalan Capital Partners, LP |
13F
|
Company |
0.43%
|
97,500
|
$20,558,000 | — | 31 Dec 2017 | |
| NATIXIS |
13F
|
Company |
0.43%
|
97,112
|
$20,476,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
91,750
|
$19,346,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
89,613
|
$18,894,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
89,241
|
$18,817,000 | — | 31 Dec 2017 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
88,098
|
$18,575,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
87,673
|
$18,485,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
83,666
|
$17,639,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.36%
|
81,400
|
$17,163,000 | — | 31 Dec 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
78,632
|
$16,580,000 | — | 31 Dec 2017 |
Institutional Holders of Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) as of Q1 2018
As of 31 Mar 2018,
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) was held by
264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,082,835 shares.
The largest 10 holders included
VANGUARD GROUP INC, Clearbridge Investments, LLC, Silver Lake Group, L.L.C., GAMCO INVESTORS, INC. ET AL, BlackRock Inc., GABELLI FUNDS LLC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, ARIEL INVESTMENTS, LLC, and THOMPSON SIEGEL & WALMSLEY LLC.
This page lists
264
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
252
Q1 2018 holders
264
Holder diff
12
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.