Security key
55825T103
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS)
CUSIP: 55825T103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 22,551,447
- Total 13F shares
- 16,550,681
- Share change
- -167,308
- Total reported value
- $3,444,411,284
- Put/Call ratio
- 119%
- Price per share
- $208.26
- Number of holders
- 322
- Value change
- -$26,184,342
- Number of buys
- 143
- Number of sells
- 132
Report period
Q3 2024
Institutions
322
Top holders
10
MSGS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 |
9.1%
|
2,045,475
|
$384,815,238 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
1,911,088
|
$359,532,986 | — | 30 Jun 2024 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
8.4%
|
1,899,962
|
$357,439,851 | — | 30 Jun 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.3%
|
970,156
|
$182,515,447 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.2%
|
714,993
|
$134,511,633 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.6%
|
594,123
|
$111,772,360 | — | 30 Jun 2024 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
2.6%
|
592,406
|
$111,449,341 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
542,468
|
$102,054,505 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
415,288
|
$78,128,131 | — | 30 Jun 2024 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1.8%
|
407,212
|
$76,608,794 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
384,584
|
$72,351,945 | — | 30 Jun 2024 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.4%
|
305,068
|
$57,392,443 | — | 30 Jun 2024 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
276,968
|
$52,105,990 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
271,309
|
$51,055,694 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
246,374
|
$46,350,416 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
229,609
|
$43,196,341 | — | 30 Jun 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
225,000
|
$42,329,250 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
214,566
|
$40,366,302 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
211,100
|
$39,715,625 | — | 30 Jun 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.77%
|
173,446
|
$32,630,396 | — | 30 Jun 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.59%
|
132,865
|
$24,995,924 | — | 30 Jun 2024 | |
| DENDUR CAPITAL LP |
13F
|
Company |
0.58%
|
131,500
|
$24,739,095 | — | 30 Jun 2024 | |
| Sea Cliff Partners Management, LP |
13F
|
Company |
0.55%
|
124,583
|
$23,437,800 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
120,557
|
$22,680,389 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
113,969
|
$21,441,030 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
112,541
|
$21,172,338 | — | 30 Jun 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.49%
|
109,736
|
$20,644,730 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.49%
|
109,669
|
$20,632,029 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
108,071
|
$20,331,397 | — | 30 Jun 2024 | |
| Concentric Capital Strategies, LP |
13F
|
Company |
0.48%
|
107,125
|
$20,153,426 | — | 30 Jun 2024 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
0.45%
|
100,831
|
$18,969,336 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.44%
|
98,521
|
$18,534,755 | — | 30 Jun 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.44%
|
98,337
|
$18,500,140 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
93,701
|
$17,627,969 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
89,166
|
$16,899,632 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
83,368
|
$15,684,023 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
82,138
|
$15,452,623 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
80,839
|
$15,208,244 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
80,796
|
$15,200,151 | — | 30 Jun 2024 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.35%
|
79,744
|
$15,002,239 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
76,146
|
$14,325,347 | — | 30 Jun 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.33%
|
73,592
|
$13,844,863 | — | 30 Jun 2024 | |
| Incline Global Management LLC |
13F
|
Company |
0.25%
|
56,475
|
$10,624,642 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
52,678
|
$9,910,311 | — | 30 Jun 2024 | |
| Teca Partners, LP |
13F
|
Company |
0.22%
|
50,022
|
$9,410,639 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
48,500
|
$9,124,305 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
47,966
|
$9,023,843 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
47,902
|
$9,012,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
46,384
|
$8,726,315 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
45,045
|
$8,474,316 | — | 30 Jun 2024 |
Institutional Holders of Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) as of Q3 2024
As of 30 Sep 2024,
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) was held by
322 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,550,681 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Silver Lake Group, L.L.C., ARIEL INVESTMENTS, LLC, Clearbridge Investments, LLC, BILL & MELINDA GATES FOUNDATION TRUST, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, MORGAN STANLEY, and GABELLI FUNDS LLC.
This page lists
324
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
304
Q3 2024 holders
322
Holder diff
18
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.