Type / Class
Equity / Class A Common Stock, par value $.01 per share
Shares outstanding
22,551,447
Total 13F shares
17,548,358
Share change
-903,060
Total reported value
$5,143,968,928
Put/Call ratio
167%
Price per share
$293.13
Number of holders
329
Value change
-$247,390,506
Number of buys
157
Number of sells
136

Security key

55825T103

Report period

Q1 2019

Institutions

329

Top holders

10

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
Silver Lake Group, L.L.C.
13F
Company
8.3%
1,865,862
$499,491,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
7.2%
1,629,699
$436,269,000 31 Dec 2018
13F
Clearbridge Investments, LLC
13F
Company
6%
1,357,617
$363,434,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
4.1%
925,368
$247,721,000 31 Dec 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.5%
794,536
$212,697,000 31 Dec 2018
13F
GABELLI FUNDS LLC
13F
Company
2.3%
526,283
$140,886,000 31 Dec 2018
13F
MARSHALL WACE ASIA Ltd
13F
Company
2.1%
462,516
$123,815,000 31 Dec 2018
13F
Blue Harbour Group, L.P.
13F
Company
2%
440,100
$117,815,000 31 Dec 2018
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.5%
327,899
$87,779,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
313,527
$83,931,000 31 Dec 2018
13F
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
1.4%
305,068
$81,667,000 31 Dec 2018
13F
UBS Group AG
13F
Company
1.3%
300,391
$80,415,000 31 Dec 2018
13F
NOMURA HOLDINGS INC
13F
Company
1.3%
300,000
$80,122,000 31 Dec 2018
13F
SAMLYN CAPITAL, LLC
13F
Company
1.2%
275,081
$73,639,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
274,235
$73,413,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
271,000
$72,547,000 31 Dec 2018
13F
ARIEL INVESTMENTS, LLC
13F
Company
1.1%
247,192
$66,173,000 31 Dec 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.1%
243,386
$65,154,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
1%
231,041
$61,850,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
229,489
$61,431,000 31 Dec 2018
13F
Onex Canada Asset Management Inc.
13F
Company
1%
225,531
$60,375,000 31 Dec 2018
13F
NORGES BANK
13F
Company
1%
225,281
$60,308,000 31 Dec 2018
13F
BAMCO INC /NY/
13F
Company
1%
225,000
$60,233,000 31 Dec 2018
13F
Atalan Capital Partners, LP
13F
Company
0.98%
220,000
$58,894,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.88%
197,370
$52,836,000 31 Dec 2018
13F
Junto Capital Management LP
13F
Company
0.84%
188,766
$50,533,000 31 Dec 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.79%
178,184
$47,700,000 31 Dec 2018
13F
Nokota Management, LP
13F
Company
0.78%
176,298
$47,195,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
172,666
$46,222,000 31 Dec 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.69%
155,047
$41,506,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.68%
153,669
$41,138,000 31 Dec 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.65%
146,678
$39,265,000 31 Dec 2018
13F
PFM Health Sciences, LP
13F
Company
0.64%
143,267
$38,353,000 31 Dec 2018
13F
ExodusPoint Capital Management, LP
13F
Company
0.63%
143,151
$38,322,000 31 Dec 2018
13F
MAVERICK CAPITAL LTD
13F
Company
0.58%
130,230
$34,863,000 31 Dec 2018
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.57%
128,658
$34,442,000 31 Dec 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.56%
126,754
$33,932,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
124,023
$33,201,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
112,863
$30,214,000 31 Dec 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.48%
108,035
$28,921,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
104,776
$28,048,000 31 Dec 2018
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
102,079
$27,327,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.42%
95,271
$25,504,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.41%
91,558
$24,510,000 31 Dec 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.39%
88,794
$23,770,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.39%
86,885
$23,259,000 31 Dec 2018
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.38%
86,755
$23,224,000 31 Dec 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.38%
86,098
$23,048,000 31 Dec 2018
13F
Interval Partners, LP
13F
Company
0.35%
80,000
$21,416,000 31 Dec 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.35%
79,678
$21,329,000 31 Dec 2018
13F

Institutional Holders of Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) as of Q1 2019

As of 31 Mar 2019, Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) was held by 329 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,548,358 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., MASON CAPITAL MANAGEMENT LLC, and CITADEL ADVISORS LLC. This page lists 329 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
294
Q1 2019 holders
329
Holder diff
35
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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