Security key
55825T103
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS)
CUSIP: 55825T103
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 22,551,447
- Total 13F shares
- 16,969,218
- Share change
- +135,956
- Total reported value
- $5,348,555,187
- Put/Call ratio
- 67%
- Price per share
- $315.32
- Number of holders
- 285
- Value change
- +$45,100,485
- Number of buys
- 125
- Number of sells
- 141
Report period
Q3 2018
Institutions
285
Top holders
10
MSGS full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
1,555,769
|
$482,584,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
6.1%
|
1,374,310
|
$426,297,000 | — | 30 Jun 2018 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
5.6%
|
1,268,395
|
$393,443,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
837,230
|
$259,701,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.6%
|
821,939
|
$254,957,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.3%
|
521,333
|
$161,712,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
436,199
|
$135,305,000 | — | 30 Jun 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
371,786
|
$115,324,000 | — | 30 Jun 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.4%
|
324,555
|
$100,674,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
320,744
|
$99,492,000 | — | 30 Jun 2018 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
1.4%
|
316,841
|
$98,281,000 | — | 30 Jun 2018 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.4%
|
305,068
|
$946,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
290,858
|
$90,221,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
285,864
|
$88,672,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
254,839
|
$79,049,000 | — | 30 Jun 2018 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
1.1%
|
253,784
|
$78,722,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
253,107
|
$78,511,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
248,654
|
$77,125,000 | — | 30 Jun 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
245,000
|
$75,997,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
234,262
|
$72,662,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
225,281
|
$69,880,000 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
225,167
|
$69,845,000 | — | 30 Jun 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.85%
|
190,650
|
$59,138,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
190,099
|
$58,968,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
186,744
|
$57,928,000 | — | 30 Jun 2018 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.81%
|
183,172
|
$56,818,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.8%
|
180,839
|
$56,094,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.73%
|
164,951
|
$51,166,000 | — | 30 Jun 2018 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.7%
|
157,740
|
$48,929,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.67%
|
150,518
|
$46,689,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
150,484
|
$46,678,000 | — | 30 Jun 2018 | |
| Atalan Capital Partners, LP |
13F
|
Company |
0.67%
|
150,000
|
$46,529,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.64%
|
144,845
|
$44,902,000 | — | 30 Jun 2018 | |
| Junto Capital Management LP |
13F
|
Company |
0.62%
|
139,569
|
$43,293,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.61%
|
138,055
|
$42,823,000 | — | 30 Jun 2018 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
133,500
|
$41,410,000 | — | 30 Jun 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.57%
|
129,658
|
$40,219,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
109,466
|
$33,955,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
105,424
|
$32,701,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
103,102
|
$31,982,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
102,297
|
$31,732,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
94,431
|
$29,291,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.4%
|
90,641
|
$28,116,000 | — | 30 Jun 2018 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
82,690
|
$25,650,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.32%
|
71,732
|
$22,250,000 | — | 30 Jun 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.31%
|
70,697
|
$21,929,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
68,196
|
$21,154,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
67,339
|
$20,887,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
67,112
|
$20,818,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
60,961
|
$18,909,000 | — | 30 Jun 2018 |
Institutional Holders of Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) as of Q3 2018
As of 30 Sep 2018,
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) was held by
285 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,969,218 shares.
The largest 10 holders included
Vanguard Group Inc, Clearbridge Investments, LLC, Silver Lake Group, L.L.C., BlackRock Inc., GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, RENAISSANCE TECHNOLOGIES LLC, Point72 Asset Management, L.P., MARSHALL WACE ASIA Ltd, and JANUS HENDERSON GROUP PLC.
This page lists
285
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
298
Q3 2018 holders
285
Holder diff
-13
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.