Security key
55825T103
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS)
CUSIP: 55825T103
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 22,551,447
- Total 13F shares
- 16,639,759
- Share change
- -343,961
- Total reported value
- $3,240,567,274
- Put/Call ratio
- 83%
- Price per share
- $194.72
- Number of holders
- 340
- Value change
- -$79,132,612
- Number of buys
- 157
- Number of sells
- 154
Report period
Q1 2025
Institutions
340
Top holders
10
MSGS full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
8.9%
from 13D/G
|
1,945,194
|
$438,991,381 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9.1%
|
2,042,965
|
$461,056,228 | — | 31 Dec 2024 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
8.4%
|
1,899,962
|
$428,783,424 | — | 31 Dec 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4%
|
891,629
|
$201,222,832 | — | 31 Dec 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.8%
|
640,834
|
$144,623,417 | — | 31 Dec 2024 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
2.6%
|
592,406
|
$133,694,186 | — | 31 Dec 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.6%
|
588,655
|
$132,847,660 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
564,241
|
$127,337,909 | — | 31 Dec 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.2%
|
498,607
|
$112,526,000 | — | 31 Dec 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
415,828
|
$93,844,063 | — | 31 Dec 2024 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1.7%
|
394,620
|
$89,057,842 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
385,398
|
$86,976,923 | — | 31 Dec 2024 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.4%
|
305,068
|
$68,847,746 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
271,895
|
$61,381,600 | — | 31 Dec 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
255,339
|
$57,624,906 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
239,507
|
$54,051,940 | — | 31 Dec 2024 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
230,283
|
$51,970,267 | — | 31 Dec 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
225,000
|
$50,778,000 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
222,090
|
$50,123,681 | — | 31 Dec 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.74%
|
167,864
|
$37,883,649 | — | 31 Dec 2024 | |
| DENDUR CAPITAL LP |
13F
|
Company |
0.58%
|
131,500
|
$29,676,920 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.57%
|
127,556
|
$28,786,838 | — | 31 Dec 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.56%
|
126,249
|
$28,491,979 | — | 31 Dec 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.53%
|
118,591
|
$26,763,654 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
116,662
|
$26,328,280 | — | 31 Dec 2024 | |
| Empirical Asset Management, LLC |
13F
|
Company |
0.51%
|
115,740
|
$115,740 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
115,530
|
$26,072,810 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
110,138
|
$24,856,021 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.48%
|
108,205
|
$24,419,705 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
102,802
|
$23,200,356 | — | 31 Dec 2024 | |
| Concentric Capital Strategies, LP |
13F
|
Company |
0.43%
|
97,455
|
$21,993,644 | — | 31 Dec 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.42%
|
94,291
|
$21,279,593 | — | 31 Dec 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
86,266
|
$19,468,511 | — | 31 Dec 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.38%
|
85,242
|
$19,237,415 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
83,258
|
$18,789,665 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
81,252
|
$18,336,952 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
75,812
|
$17,109,252 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
68,834
|
$15,534,457 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.29%
|
66,473
|
$15,001,627 | — | 31 Dec 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.29%
|
64,638
|
$14,588,000 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
64,420
|
$14,538,306 | — | 31 Dec 2024 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.28%
|
63,944
|
$14,430,882 | — | 31 Dec 2024 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.26%
|
58,709
|
$13,249,447 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
57,879
|
$13,062,132 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
55,811
|
$12,595,427 | — | 31 Dec 2024 | |
| Tabor Asset Management, LP |
13F
|
Company |
0.24%
|
53,721
|
$12,123,755 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
52,131
|
$11,765,000 | — | 31 Dec 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
49,804
|
$11,239,767 | — | 31 Dec 2024 | |
| Teca Partners, LP |
13F
|
Company |
0.22%
|
49,022
|
$11,063,285 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
46,782
|
$10,557,761 | — | 31 Dec 2024 |
Institutional Holders of Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) as of Q1 2025
As of 31 Mar 2025,
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) was held by
340 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,639,759 shares.
The largest 10 holders included
BlackRock, Inc., Silver Lake Group, L.L.C., VANGUARD GROUP INC, ARIEL INVESTMENTS, LLC, GAMCO INVESTORS, INC. ET AL, GATES FOUNDATION TRUST, Clearbridge Investments, LLC, STATE STREET CORP, T. Rowe Price Investment Management, Inc., and Greenhouse Funds LLLP.
This page lists
341
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
340
Q1 2025 holders
340
Holder diff
0
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.