Security key
55825T103
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS)
CUSIP: 55825T103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 22,551,447
- Total 13F shares
- 18,472,731
- Share change
- +1,315,742
- Total reported value
- $4,945,365,269
- Put/Call ratio
- 120%
- Price per share
- $267.70
- Number of holders
- 294
- Value change
- +$299,628,175
- Number of buys
- 144
- Number of sells
- 131
Report period
Q4 2018
Institutions
294
Top holders
10
MSGS full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
7.3%
|
1,637,350
|
$516,290,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
6.1%
|
1,374,360
|
$433,363,000 | — | 30 Sep 2018 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
5.6%
|
1,268,395
|
$399,950,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
844,072
|
$266,153,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.5%
|
793,108
|
$250,083,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.3%
|
517,333
|
$163,125,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
482,200
|
$152,047,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.6%
|
350,888
|
$110,642,000 | — | 30 Sep 2018 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
1.5%
|
349,184
|
$110,105,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
323,421
|
$101,981,000 | — | 30 Sep 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.4%
|
322,508
|
$99,750,000 | — | 30 Sep 2018 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
1.4%
|
318,263
|
$100,355,000 | — | 30 Sep 2018 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.4%
|
305,068
|
$96,194,000 | — | 30 Sep 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
275,259
|
$86,795,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
259,995
|
$81,982,000 | — | 30 Sep 2018 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
255,000
|
$80,407,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
242,473
|
$76,459,000 | — | 30 Sep 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
241,135
|
$76,035,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
241,007
|
$75,991,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
231,566
|
$73,017,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
225,281
|
$71,035,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
225,236
|
$71,021,000 | — | 30 Sep 2018 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.98%
|
220,963
|
$69,674,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
188,559
|
$59,450,000 | — | 30 Sep 2018 | |
| Junto Capital Management LP |
13F
|
Company |
0.8%
|
179,604
|
$56,633,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
177,724
|
$56,040,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
175,407
|
$55,308,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
164,065
|
$51,733,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.71%
|
159,085
|
$50,163,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
155,214
|
$48,942,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
155,066
|
$48,896,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
147,180
|
$46,409,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
122,878
|
$38,687,000 | — | 30 Sep 2018 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.54%
|
122,287
|
$38,560,000 | — | 30 Sep 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.51%
|
113,932
|
$35,925,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
112,510
|
$35,477,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.49%
|
110,804
|
$34,939,000 | — | 30 Sep 2018 | |
| Atalan Capital Partners, LP |
13F
|
Company |
0.49%
|
110,000
|
$34,685,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.46%
|
104,105
|
$32,826,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
103,110
|
$32,513,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
101,641
|
$32,049,000 | — | 30 Sep 2018 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.44%
|
100,000
|
$31,532,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
94,713
|
$29,866,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
93,094
|
$29,354,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.4%
|
90,746
|
$28,614,000 | — | 30 Sep 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
77,618
|
$24,475,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
75,021
|
$23,657,000 | — | 30 Sep 2018 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
74,875
|
$23,610,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.33%
|
74,466
|
$23,481,000 | — | 30 Sep 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.32%
|
71,758
|
$22,626,000 | — | 30 Sep 2018 |
Institutional Holders of Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) as of Q4 2018
As of 31 Dec 2018,
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) was held by
294 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,472,731 shares.
The largest 10 holders included
Silver Lake Group, L.L.C., Vanguard Group Inc, Clearbridge Investments, LLC, BlackRock Inc., GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, MARSHALL WACE ASIA Ltd, Blue Harbour Group, L.P., WESTFIELD CAPITAL MANAGEMENT CO LP, and CITADEL ADVISORS LLC.
This page lists
294
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
285
Q4 2018 holders
294
Holder diff
9
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.