Security key
55825T103
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS)
CUSIP: 55825T103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 22,551,447
- Total 13F shares
- 16,701,984
- Share change
- +269,119
- Total reported value
- $3,106,034,694
- Put/Call ratio
- 134%
- Price per share
- $185.95
- Number of holders
- 247
- Value change
- +$53,918,232
- Number of buys
- 88
- Number of sells
- 129
Report period
Q3 2021
Institutions
247
Top holders
10
MSGS full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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
|
$327,876,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
1,716,358
|
$296,191,000 | — | 30 Jun 2021 | |
| Long Pond Capital, LP |
13F
|
Company |
4%
|
907,513
|
$156,610,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.7%
|
838,906
|
$144,770,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
775,364
|
$133,804,000 | — | 30 Jun 2021 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
3.4%
|
771,602
|
$133,155,000 | — | 30 Jun 2021 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
648,367
|
$111,889,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.8%
|
630,546
|
$108,813,000 | — | 30 Jun 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
2%
|
449,485
|
$77,567,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
411,183
|
$70,958,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
398,321
|
$68,739,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
354,637
|
$61,200,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
314,216
|
$54,224,000 | — | 30 Jun 2021 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.4%
|
305,068
|
$52,646,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.2%
|
279,750
|
$48,344,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
277,774
|
$47,935,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
272,472
|
$47,020,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
266,685
|
$46,022,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
225,000
|
$38,828,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
205,094
|
$35,393,000 | — | 30 Jun 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.9%
|
202,777
|
$34,993,000 | — | 30 Jun 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.86%
|
194,371
|
$33,543,000 | — | 30 Jun 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.81%
|
183,408
|
$31,651,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.74%
|
167,091
|
$28,835,000 | — | 30 Jun 2021 | |
| Bollard Group LLC |
13F
|
Company |
0.7%
|
158,000
|
$27,266,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
146,400
|
$25,264,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
142,462
|
$24,585,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
135,808
|
$23,436,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.55%
|
123,179
|
$21,257,000 | — | 30 Jun 2021 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.53%
|
119,906
|
$20,692,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.47%
|
104,892
|
$18,101,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
96,807
|
$16,706,000 | — | 30 Jun 2021 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.4%
|
90,452
|
$15,609,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
86,695
|
$14,961,000 | — | 30 Jun 2021 | |
| Clearline Capital LP |
13F
|
Company |
0.38%
|
84,639
|
$14,606,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
83,724
|
$14,448,000 | — | 30 Jun 2021 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.35%
|
79,051
|
$13,642,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
69,754
|
$12,037,450 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
66,315
|
$11,444,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
65,162
|
$11,245,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
62,691
|
$10,817,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
59,067
|
$10,193,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.25%
|
56,906
|
$9,820,000 | — | 30 Jun 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.24%
|
54,337
|
$9,377,000 | — | 30 Jun 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.22%
|
49,170
|
$8,485,000 | — | 30 Jun 2021 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.21%
|
48,000
|
$8,283,000 | — | 30 Jun 2021 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
0.2%
|
44,500
|
$7,655,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
44,315
|
$7,647,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
43,801
|
$7,559,000 | — | 30 Jun 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.19%
|
42,031
|
$7,253,000 | — | 30 Jun 2021 |
Institutional Holders of Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) as of Q3 2021
As of 30 Sep 2021,
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,701,984 shares.
The largest 10 holders included
Silver Lake Group, L.L.C., VANGUARD GROUP INC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Clearbridge Investments, LLC, ARIEL INVESTMENTS, LLC, Long Pond Capital, LP, BlackRock Inc., SHAPIRO CAPITAL MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, and GABELLI FUNDS LLC.
This page lists
248
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
265
Q3 2021 holders
247
Holder diff
-18
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.