Security key
55825T103
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS)
CUSIP: 55825T103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 22,551,447
- Total 13F shares
- 16,435,874
- Share change
- +296,909
- Total reported value
- $2,836,444,048
- Put/Call ratio
- 184%
- Price per share
- $172.57
- Number of holders
- 265
- Value change
- +$47,485,439
- Number of buys
- 105
- Number of sells
- 140
Report period
Q2 2021
Institutions
265
Top holders
10
MSGS full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
|
$340,967,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
1,671,226
|
$299,918,000 | — | 31 Mar 2021 | |
| Long Pond Capital, LP |
13F
|
Company |
4.2%
|
947,133
|
$169,972,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4%
|
899,766
|
$161,472,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
826,533
|
$148,330,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.6%
|
595,891
|
$106,939,000 | — | 31 Mar 2021 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
521,132
|
$93,522,000 | — | 31 Mar 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
2.1%
|
478,019
|
$85,785,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
400,683
|
$71,907,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
306,590
|
$55,021,000 | — | 31 Mar 2021 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.4%
|
305,068
|
$54,748,000 | — | 31 Mar 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.3%
|
302,500
|
$54,254,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
301,975
|
$54,193,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
270,840
|
$48,605,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
242,665
|
$43,549,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
230,590
|
$41,382,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
225,000
|
$40,379,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
222,100
|
$39,858,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
213,891
|
$38,384,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
206,450
|
$37,050,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.89%
|
200,528
|
$35,987,000 | — | 31 Mar 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.85%
|
191,821
|
$34,424,000 | — | 31 Mar 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.85%
|
191,494
|
$34,366,000 | — | 31 Mar 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.83%
|
187,395
|
$33,630,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.76%
|
170,646
|
$30,624,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
152,179
|
$27,310,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
137,688
|
$24,710,000 | — | 31 Mar 2021 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.54%
|
121,536
|
$21,811,000 | — | 31 Mar 2021 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.53%
|
119,906
|
$21,518,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.49%
|
110,392
|
$19,811,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
101,460
|
$18,208,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.44%
|
99,978
|
$17,942,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
99,438
|
$17,841,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
91,678
|
$16,452,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
89,487
|
$16,058,000 | — | 31 Mar 2021 | |
| NATIXIS |
13F
|
Company |
0.38%
|
86,300
|
$15,487,000 | — | 31 Mar 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.37%
|
84,379
|
$15,143,000 | — | 31 Mar 2021 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.35%
|
79,051
|
$14,186,000 | — | 31 Mar 2021 | |
| Bollard Group LLC |
13F
|
Company |
0.35%
|
79,000
|
$14,177,000 | — | 31 Mar 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.33%
|
73,324
|
$13,159,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
72,700
|
$13,047,000 | — | 31 Mar 2021 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.31%
|
70,452
|
$12,643,000 | — | 31 Mar 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.28%
|
63,376
|
$11,373,000 | — | 31 Mar 2021 | |
| Clearline Capital LP |
13F
|
Company |
0.27%
|
61,694
|
$11,072,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
61,191
|
$10,981,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
58,699
|
$10,535,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
55,540
|
$9,967,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.24%
|
55,001
|
$9,871,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
54,870
|
$9,847,000 | — | 31 Mar 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.23%
|
52,170
|
$9,362,000 | — | 31 Mar 2021 |
Institutional Holders of Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) as of Q2 2021
As of 30 Jun 2021,
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,435,874 shares.
The largest 10 holders included
Silver Lake Group, L.L.C., VANGUARD GROUP INC, Long Pond Capital, LP, Clearbridge Investments, LLC, BlackRock Inc., SOUTHEASTERN ASSET MANAGEMENT INC/TN/, SHAPIRO CAPITAL MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, MARSHALL WACE ASIA Ltd, and GABELLI FUNDS LLC.
This page lists
266
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
290
Q2 2021 holders
265
Holder diff
-25
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.