Security key
55825T103
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS)
CUSIP: 55825T103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 22,551,447
- Total 13F shares
- 17,013,882
- Share change
- -368,228
- Total reported value
- $2,499,193,170
- Put/Call ratio
- 140%
- Price per share
- $146.89
- Number of holders
- 248
- Value change
- -$83,119,943
- Number of buys
- 117
- Number of sells
- 141
Report period
Q2 2020
Institutions
248
Top holders
10
MSGS full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
|
$401,671,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
1,674,249
|
$353,954,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
1,119,092
|
$236,587,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.1%
|
921,426
|
$194,799,000 | — | 31 Mar 2020 | |
| Luxor Capital Group, LP |
13F
|
Company |
3.5%
|
788,640
|
$166,726,000 | — | 31 Mar 2020 | |
| Long Pond Capital, LP |
13F
|
Company |
3.5%
|
780,792
|
$165,067,000 | — | 31 Mar 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
3.5%
|
779,614
|
$164,818,000 | — | 31 Mar 2020 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
3.4%
|
763,157
|
$161,339,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3%
|
679,251
|
$143,601,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.9%
|
435,533
|
$92,076,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
305,759
|
$64,641,000 | — | 31 Mar 2020 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.4%
|
305,068
|
$64,494,000 | — | 31 Mar 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.3%
|
295,000
|
$62,450,000 | — | 31 Mar 2020 | |
| Corvex Management LP |
13F
|
Company |
1.2%
|
276,409
|
$58,436,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
271,261
|
$57,348,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
248,110
|
$52,453,000 | — | 31 Mar 2020 | |
| Sculptor Capital LP |
13F
|
Company |
1.1%
|
237,006
|
$50,105,000 | — | 31 Mar 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1%
|
229,291
|
$48,474,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
225,000
|
$47,567,000 | — | 31 Mar 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.89%
|
200,315
|
$42,349,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
193,913
|
$40,995,000 | — | 31 Mar 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.86%
|
192,887
|
$40,778,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
190,650
|
$40,305,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
187,073
|
$39,563,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.82%
|
185,935
|
$39,309,000 | — | 31 Mar 2020 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.8%
|
180,001
|
$38,054,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.79%
|
178,203
|
$37,673,896 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.74%
|
166,727
|
$35,248,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.63%
|
143,166
|
$30,267,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
138,891
|
$29,363,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
135,915
|
$28,734,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.6%
|
135,493
|
$28,645,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
101,361
|
$21,430,000 | — | 31 Mar 2020 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
100,000
|
$21,141,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
98,284
|
$20,780,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
95,818
|
$20,256,000 | — | 31 Mar 2020 | |
| Contour Asset Management LLC |
13F
|
Company |
0.42%
|
94,781
|
$20,038,000 | — | 31 Mar 2020 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.35%
|
78,692
|
$16,636,000 | — | 31 Mar 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.33%
|
74,461
|
$15,742,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
70,078
|
$14,815,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
69,000
|
$14,588,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
66,215
|
$14,115,000 | — | 31 Mar 2020 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
60,027
|
$12,690,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
55,800
|
$11,797,000 | — | 31 Mar 2020 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.24%
|
54,652
|
$11,554,000 | — | 31 Mar 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
51,373
|
$10,861,000 | — | 31 Mar 2020 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.21%
|
47,000
|
$9,936,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
45,950
|
$9,713,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
42,719
|
$9,031,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
42,336
|
$8,950,000 | — | 31 Mar 2020 |
Institutional Holders of Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) as of Q2 2020
As of 30 Jun 2020,
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) was held by
248 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,013,882 shares.
The largest 10 holders included
Silver Lake Group, L.L.C., VANGUARD GROUP INC, BlackRock Inc., Clearbridge Investments, LLC, Blue Harbour Group, L.P., MARSHALL WACE ASIA Ltd, Long Pond Capital, LP, GAMCO INVESTORS, INC. ET AL, D1 Capital Partners L.P., and Luxor Capital Group, LP.
This page lists
248
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
267
Q2 2020 holders
248
Holder diff
-19
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.