Security key
55825T103
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS)
CUSIP: 55825T103
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 22,551,447
- Total 13F shares
- 16,560,062
- Share change
- +169,203
- Total reported value
- $3,055,858,628
- Put/Call ratio
- 229%
- Price per share
- $184.52
- Number of holders
- 305
- Value change
- +$31,867,081
- Number of buys
- 134
- Number of sells
- 115
Report period
Q1 2024
Institutions
305
Top holders
10
MSGS full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
2,103,590
|
$382,495,794 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
1,926,892
|
$350,366,772 | — | 31 Dec 2023 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
8.4%
|
1,899,962
|
$345,470,090 | — | 31 Dec 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.2%
|
946,982
|
$172,189,737 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.4%
|
763,563
|
$138,838,660 | — | 31 Dec 2023 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
2.6%
|
592,406
|
$107,717,183 | — | 31 Dec 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.5%
|
573,020
|
$104,192,227 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
541,693
|
$98,496,038 | — | 31 Dec 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
410,950
|
$74,723,039 | — | 31 Dec 2023 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1.5%
|
337,725
|
$61,408,537 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
335,692
|
$61,039,207 | — | 31 Dec 2023 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.4%
|
305,068
|
$55,470,514 | — | 31 Dec 2023 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
274,638
|
$49,937,428 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
258,250
|
$46,965,280 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
226,518
|
$41,187,768 | — | 31 Dec 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
225,000
|
$40,911,750 | — | 31 Dec 2023 | |
| Clearline Capital LP |
13F
|
Company |
0.92%
|
207,649
|
$37,756,818 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
192,500
|
$35,002,275 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
171,864
|
$31,249,995 | — | 31 Dec 2023 | |
| Sea Cliff Partners Management, LP |
13F
|
Company |
0.6%
|
135,162
|
$24,576,506 | — | 31 Dec 2023 | |
| Long Pond Capital, LP |
13F
|
Company |
0.6%
|
134,756
|
$24,502,683 | — | 31 Dec 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.59%
|
132,762
|
$24,140,167 | — | 31 Dec 2023 | |
| DENDUR CAPITAL LP |
13F
|
Company |
0.58%
|
131,500
|
$23,910,645 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
122,013
|
$22,185,548 | — | 31 Dec 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.53%
|
120,649
|
$21,937,684 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
114,738
|
$20,862,811 | — | 31 Dec 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.44%
|
100,312
|
$18,239,731 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
99,446
|
$18,082,266 | — | 31 Dec 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
95,974
|
$17,450,952 | — | 31 Dec 2023 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
0.4%
|
91,331
|
$16,606,716 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.4%
|
89,358
|
$16,247,965 | — | 31 Dec 2023 | |
| Incline Global Management LLC |
13F
|
Company |
0.39%
|
88,853
|
$16,156,141 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
86,040
|
$15,644,653 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
82,630
|
$15,024,613 | — | 31 Dec 2023 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.35%
|
79,864
|
$14,521,671 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
71,705
|
$13,038,121 | — | 31 Dec 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.32%
|
71,124
|
$12,932,477 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
68,567
|
$12,467,537 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
67,254
|
$12,228,795 | — | 31 Dec 2023 | |
| Concentric Capital Strategies, LP |
13F
|
Company |
0.29%
|
65,377
|
$11,887,500 | — | 31 Dec 2023 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.28%
|
63,147
|
$11,482,019 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
58,214
|
$10,585,052 | — | 31 Dec 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.24%
|
54,994
|
$9,999,559 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
53,757
|
$9,804,470 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
53,237
|
$9,680,084 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
51,939
|
$9,443,994 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.22%
|
48,987
|
$8,907,306 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
48,773
|
$8,868,347 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
44,964
|
$8,175,805 | — | 31 Dec 2023 | |
| Teca Partners, LP |
13F
|
Company |
0.2%
|
44,611
|
$8,111,618 | — | 31 Dec 2023 |
Institutional Holders of Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) as of Q1 2024
As of 31 Mar 2024,
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) was held by
305 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,560,062 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Silver Lake Group, L.L.C., ARIEL INVESTMENTS, LLC, Clearbridge Investments, LLC, GAMCO INVESTORS, INC. ET AL, BILL & MELINDA GATES FOUNDATION TRUST, STATE STREET CORP, GABELLI FUNDS LLC, and Greenhouse Funds LLLP.
This page lists
306
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
291
Q1 2024 holders
305
Holder diff
14
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.