Security key
55825T103
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS)
CUSIP: 55825T103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 22,551,447
- Total 13F shares
- 16,771,636
- Share change
- +223,789
- Total reported value
- $3,155,355,213
- Put/Call ratio
- 106%
- Price per share
- $188.13
- Number of holders
- 304
- Value change
- +$42,918,232
- Number of buys
- 122
- Number of sells
- 146
Report period
Q2 2024
Institutions
304
Top holders
10
MSGS full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
2,104,187
|
$388,264,611 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
1,939,705
|
$357,914,366 | — | 31 Mar 2024 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
8.4%
|
1,899,962
|
$350,580,988 | — | 31 Mar 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.2%
|
937,125
|
$172,918,304 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.3%
|
733,363
|
$135,320,141 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.6%
|
594,169
|
$109,636,064 | — | 31 Mar 2024 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
2.6%
|
592,406
|
$109,310,755 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
550,625
|
$101,601,325 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
413,800
|
$76,354,376 | — | 31 Mar 2024 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1.5%
|
346,823
|
$63,995,780 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
341,102
|
$62,940,204 | — | 31 Mar 2024 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.4%
|
305,068
|
$56,291,147 | — | 31 Mar 2024 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
279,478
|
$51,569,281 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
264,578
|
$48,829,680 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
228,075
|
$42,084,399 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
225,000
|
$41,517,000 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
205,776
|
$37,969,788 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
191,515
|
$35,338,348 | — | 31 Mar 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.77%
|
173,246
|
$31,967,352 | — | 31 Mar 2024 | |
| Sea Cliff Partners Management, LP |
13F
|
Company |
0.68%
|
153,709
|
$28,362,385 | — | 31 Mar 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.59%
|
133,658
|
$24,662,628 | — | 31 Mar 2024 | |
| DENDUR CAPITAL LP |
13F
|
Company |
0.58%
|
131,500
|
$24,264,380 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.57%
|
128,562
|
$23,722,260 | — | 31 Mar 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.52%
|
117,559
|
$21,692,146 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
111,873
|
$20,642,746 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
111,713
|
$20,613,282 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
105,296
|
$19,429,218 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
104,999
|
$19,374,416 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.45%
|
101,099
|
$18,654,787 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
95,974
|
$17,709,122 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
95,839
|
$17,684,212 | — | 31 Mar 2024 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
0.4%
|
91,331
|
$16,852,396 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
87,129
|
$16,077,043 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
86,351
|
$15,933,486 | — | 31 Mar 2024 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.35%
|
79,802
|
$14,725,065 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.35%
|
77,924
|
$14,378,536 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
76,255
|
$14,070,572 | — | 31 Mar 2024 | |
| Incline Global Management LLC |
13F
|
Company |
0.33%
|
75,200
|
$13,875,904 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
71,836
|
$13,255,179 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
63,074
|
$11,638,414 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.27%
|
60,034
|
$11,077,474 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
53,285
|
$9,832,148 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
51,669
|
$9,551,014 | — | 31 Mar 2024 | |
| Teca Partners, LP |
13F
|
Company |
0.22%
|
50,022
|
$9,230,059 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
49,551
|
$9,143,057 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
46,187
|
$8,522,425 | — | 31 Mar 2024 | |
| Concentric Capital Strategies, LP |
13F
|
Company |
0.2%
|
45,553
|
$8,405,440 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
45,319
|
$8,362,223 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
45,219
|
$8,344,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
45,002
|
$8,303,769 | — | 31 Mar 2024 |
Institutional Holders of Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) as of Q2 2024
As of 30 Jun 2024,
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) was held by
304 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,771,636 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
304
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
305
Q2 2024 holders
304
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.