Security key
55825T103
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS)
CUSIP: 55825T103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 22,551,447
- Total 13F shares
- 17,548,496
- Share change
- +352,066
- Total reported value
- $3,709,864,874
- Put/Call ratio
- 147%
- Price per share
- $211.41
- Number of holders
- 267
- Value change
- -$9,198,881
- Number of buys
- 134
- Number of sells
- 146
Report period
Q1 2020
Institutions
267
Top holders
10
MSGS full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 |
|---|---|---|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. |
13F
|
Company |
8.4%
|
1,899,962
|
$558,950,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
1,617,667
|
$475,902,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
1,096,383
|
$322,544,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.1%
|
922,346
|
$274,011,000 | — | 31 Dec 2019 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
3.6%
|
815,417
|
$239,888,000 | — | 31 Dec 2019 | |
| Long Pond Capital, LP |
13F
|
Company |
3.4%
|
766,153
|
$225,395,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.1%
|
708,304
|
$208,376,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.2%
|
490,983
|
$144,442,000 | — | 31 Dec 2019 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
2%
|
461,498
|
$135,768,000 | — | 31 Dec 2019 | |
| Corvex Management LP |
13F
|
Company |
1.8%
|
403,223
|
$118,624,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
344,271
|
$101,281,000 | — | 31 Dec 2019 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.4%
|
305,068
|
$89,748,000 | — | 31 Dec 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.3%
|
294,800
|
$86,798,000 | — | 31 Dec 2019 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
289,234
|
$85,090,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
245,527
|
$72,232,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
245,332
|
$72,174,222 | — | 31 Dec 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
225,220
|
$66,257,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
213,915
|
$62,932,000 | — | 31 Dec 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.94%
|
212,982
|
$62,657,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.85%
|
191,834
|
$56,435,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
190,472
|
$56,034,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
190,440
|
$56,025,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
188,512
|
$55,459,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
186,748
|
$54,940,000 | — | 31 Dec 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.81%
|
182,336
|
$53,641,000 | — | 31 Dec 2019 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.8%
|
181,200
|
$53,307,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.7%
|
158,955
|
$46,763,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.62%
|
138,870
|
$40,854,000 | — | 31 Dec 2019 | |
| TOMS Capital Investment Management LP |
13F
|
Company |
0.59%
|
133,603
|
$39,305,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
133,492
|
$39,273,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.59%
|
132,992
|
$39,125,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
124,860
|
$36,733,000 | — | 31 Dec 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.54%
|
120,819
|
$35,544,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.52%
|
116,990
|
$34,417,000 | — | 31 Dec 2019 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.44%
|
100,001
|
$29,419,000 | — | 31 Dec 2019 | |
| Kepos Capital LP |
13F
|
Company |
0.44%
|
100,000
|
$29,419,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
95,260
|
$28,024,000 | — | 31 Dec 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.38%
|
85,692
|
$25,210,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
84,696
|
$24,917,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
81,272
|
$23,910,000 | — | 31 Dec 2019 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
81,222
|
$23,895,000 | — | 31 Dec 2019 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.33%
|
73,310
|
$21,128,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
68,153
|
$20,050,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
67,615
|
$19,892,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
65,974
|
$19,409,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
65,483
|
$19,265,000 | — | 31 Dec 2019 | |
| Nokota Management, LP |
13F
|
Company |
0.28%
|
63,908
|
$18,801,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
57,522
|
$16,922,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
57,509
|
$16,925,000 | — | 31 Dec 2019 | |
| ASTURIAS CAPITAL LLC |
13F
|
Company |
0.25%
|
55,356
|
$16,285,000 | — | 31 Dec 2019 |
Institutional Holders of Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) as of Q1 2020
As of 31 Mar 2020,
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) was held by
267 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,548,496 shares.
The largest 10 holders included
Silver Lake Group, L.L.C., VANGUARD GROUP INC, BlackRock Inc., Clearbridge Investments, LLC, Luxor Capital Group, LP, Long Pond Capital, LP, MARSHALL WACE ASIA Ltd, Blue Harbour Group, L.P., GAMCO INVESTORS, INC. ET AL, and GABELLI FUNDS LLC.
This page lists
267
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
292
Q1 2020 holders
267
Holder diff
-25
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.