Security key
55825T103
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS)
CUSIP: 55825T103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 22,551,447
- Total 13F shares
- 16,136,206
- Share change
- -138,957
- Total reported value
- $2,896,024,724
- Put/Call ratio
- 217%
- Price per share
- $179.46
- Number of holders
- 290
- Value change
- -$28,095,865
- Number of buys
- 140
- Number of sells
- 123
Report period
Q1 2021
Institutions
290
Top holders
10
MSGS full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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
|
$349,783,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,637,853
|
$301,529,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
1,016,247
|
$187,090,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4%
|
899,966
|
$165,684,000 | — | 31 Dec 2020 | |
| Long Pond Capital, LP |
13F
|
Company |
3.8%
|
856,519
|
$157,685,000 | — | 31 Dec 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
3.1%
|
704,272
|
$129,657,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.5%
|
566,308
|
$104,257,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.7%
|
384,333
|
$70,756,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.5%
|
329,800
|
$60,901,000 | — | 31 Dec 2020 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.4%
|
305,068
|
$56,163,000 | — | 31 Dec 2020 | |
| Contour Asset Management LLC |
13F
|
Company |
1.3%
|
295,989
|
$54,492,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
285,404
|
$52,543,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
240,695
|
$44,312,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
236,705
|
$43,577,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
234,778
|
$43,222,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
228,454
|
$42,058,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
225,000
|
$41,423,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
220,015
|
$40,504,000 | — | 31 Dec 2020 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.98%
|
220,000
|
$40,502,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.9%
|
201,947
|
$37,178,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
200,427
|
$36,899,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.88%
|
199,500
|
$36,728,000 | — | 31 Dec 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.85%
|
191,494
|
$35,254,000 | — | 31 Dec 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.8%
|
180,145
|
$33,165,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.76%
|
171,591
|
$31,590,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
152,823
|
$28,135,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
141,135
|
$25,983,000 | — | 31 Dec 2020 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.58%
|
131,281
|
$24,169,000 | — | 31 Dec 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.55%
|
123,926
|
$22,815,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
110,801
|
$20,420,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
104,789
|
$19,292,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
95,931
|
$17,661,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
91,420
|
$16,830,000 | — | 31 Dec 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.4%
|
90,469
|
$16,655,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
90,436
|
$16,649,000 | — | 31 Dec 2020 | |
| Isomer Partners LP |
13F
|
Company |
0.4%
|
90,000
|
$16,569,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
89,134
|
$16,410,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.38%
|
85,700
|
$15,777,000 | — | 31 Dec 2020 | |
| NATIXIS |
13F
|
Company |
0.36%
|
80,100
|
$14,746,000 | — | 31 Dec 2020 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.35%
|
79,051
|
$14,553,000 | — | 31 Dec 2020 | |
| Bollard Group LLC |
13F
|
Company |
0.35%
|
79,000
|
$14,544,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
76,932
|
$14,163,000 | — | 31 Dec 2020 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.34%
|
76,855
|
$14,149,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
68,209
|
$12,557,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
60,718
|
$11,178,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.26%
|
59,101
|
$10,880,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.25%
|
57,427
|
$10,572,000 | — | 31 Dec 2020 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.25%
|
57,000
|
$10,494,000 | — | 31 Dec 2020 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.24%
|
55,136
|
$10,150,537 | — | 31 Dec 2020 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.24%
|
54,652
|
$10,061,000 | — | 31 Dec 2020 |
Institutional Holders of Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) as of Q1 2021
As of 31 Mar 2021,
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) was held by
290 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,136,206 shares.
The largest 10 holders included
Silver Lake Group, L.L.C., VANGUARD GROUP INC, Long Pond Capital, LP, Clearbridge Investments, LLC, BlackRock Inc., GAMCO INVESTORS, INC. ET AL, SHAPIRO CAPITAL MANAGEMENT LLC, MARSHALL WACE ASIA Ltd, GABELLI FUNDS LLC, and JANUS HENDERSON GROUP PLC.
This page lists
291
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
269
Q1 2021 holders
290
Holder diff
21
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.