Security key
55825T103
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS)
CUSIP: 55825T103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 22,551,447
- Total 13F shares
- 17,004,808
- Share change
- +1,057,861
- Total reported value
- $2,998,081,419
- Put/Call ratio
- 116%
- Price per share
- $176.30
- Number of holders
- 276
- Value change
- +$178,006,339
- Number of buys
- 122
- Number of sells
- 156
Report period
Q3 2023
Institutions
276
Top holders
10
MSGS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
|
$357,287,854 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
1,737,244
|
$326,688,734 | — | 30 Jun 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.2%
|
952,096
|
$179,041,653 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
767,023
|
$144,238,703 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.4%
|
765,063
|
$143,870,097 | — | 30 Jun 2023 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
2.6%
|
592,406
|
$111,401,948 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.6%
|
587,677
|
$110,512,660 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
409,245
|
$76,958,522 | — | 30 Jun 2023 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1.5%
|
336,349
|
$63,250,429 | — | 30 Jun 2023 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.4%
|
305,068
|
$57,368,037 | — | 30 Jun 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.3%
|
300,000
|
$56,415,000 | — | 30 Jun 2023 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
299,728
|
$56,363,850 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
284,006
|
$53,407,328 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
270,137
|
$50,799,263 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
254,858
|
$47,926,046 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
242,484
|
$45,599,116 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
225,000
|
$42,311,250 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
222,717
|
$41,882,162 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.98%
|
220,439
|
$41,453,554 | — | 30 Jun 2023 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.98%
|
220,000
|
$41,371,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
210,497
|
$39,583,961 | — | 30 Jun 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.73%
|
165,178
|
$31,061,777 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
162,800
|
$30,615,000 | — | 30 Jun 2023 | |
| Clearline Capital LP |
13F
|
Company |
0.62%
|
140,542
|
$26,428,923 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
129,563
|
$24,364,323 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
126,317
|
$23,753,550 | — | 30 Jun 2023 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
0.56%
|
126,109
|
$23,714,798 | — | 30 Jun 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.52%
|
116,859
|
$21,975,335 | — | 30 Jun 2023 | |
| Concentric Capital Strategies, LP |
13F
|
Company |
0.51%
|
114,570
|
$21,544,889 | — | 30 Jun 2023 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.47%
|
105,000
|
$19,745,250 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
104,659
|
$19,681,125 | — | 30 Jun 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.45%
|
100,400
|
$18,880,330 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
99,868
|
$18,780,177 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
95,978
|
$18,048,662 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
94,738
|
$17,815,481 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
90,616
|
$17,040,339 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
83,181
|
$15,642,187 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.35%
|
79,324
|
$14,916,878 | — | 30 Jun 2023 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.35%
|
79,051
|
$14,865,541 | — | 30 Jun 2023 | |
| Long Pond Capital, LP |
13F
|
Company |
0.33%
|
74,201
|
$13,953,498 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
74,157
|
$13,945,224 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
73,613
|
$13,842,925 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.32%
|
72,268
|
$13,589,997 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
71,977
|
$13,535,274 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
71,313
|
$13,410,429 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
65,245
|
$12,230,176 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
60,000
|
$11,283,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
59,410
|
$11,172,050 | — | 30 Jun 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.25%
|
56,536
|
$10,631,595 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
55,599
|
$10,460,675 | — | 30 Jun 2023 |
Institutional Holders of Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) as of Q3 2023
As of 30 Sep 2023,
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) was held by
276 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,004,808 shares.
The largest 10 holders included
BlackRock Inc., Silver Lake Group, L.L.C., VANGUARD GROUP INC, ARIEL INVESTMENTS, LLC, Clearbridge Investments, LLC, BILL & MELINDA GATES FOUNDATION TRUST, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, GABELLI FUNDS LLC, and MORGAN STANLEY.
This page lists
277
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
294
Q3 2023 holders
276
Holder diff
-18
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.