Security key
55825T103
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS)
CUSIP: 55825T103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 22,551,447
- Total 13F shares
- 16,997,188
- Share change
- +369,407
- Total reported value
- $3,551,584,678
- Put/Call ratio
- 44%
- Price per share
- $208.95
- Number of holders
- 355
- Value change
- +$79,089,838
- Number of buys
- 181
- Number of sells
- 150
Report period
Q2 2025
Institutions
355
Top holders
10
MSGS full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
|
1,729,450
|
$336,758,504 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
8.8%
|
1,976,647
|
$384,892,802 | — | 31 Mar 2025 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
8.4%
|
1,899,962
|
$369,960,601 | — | 31 Mar 2025 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3.7%
|
838,943
|
$163,358,981 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.7%
|
603,324
|
$117,479,249 | — | 31 Mar 2025 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
2.6%
|
592,406
|
$115,353,296 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
550,034
|
$107,102,620 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
548,552
|
$106,814,045 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.3%
|
528,545
|
$102,919,000 | — | 31 Mar 2025 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1.8%
|
408,327
|
$79,509,433 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
405,412
|
$78,941,825 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
391,595
|
$76,251,636 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
347,800
|
$67,723,616 | — | 31 Mar 2025 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.4%
|
305,068
|
$59,402,841 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
291,943
|
$56,865,643 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
249,637
|
$48,609,317 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
242,723
|
$47,262,260 | — | 31 Mar 2025 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
225,113
|
$43,834,003 | — | 31 Mar 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
225,000
|
$43,812,000 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.95%
|
214,380
|
$41,744,074 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
135,191
|
$26,324,391 | — | 31 Mar 2025 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.56%
|
126,305
|
$24,594,195 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
119,443
|
$23,257,942 | — | 31 Mar 2025 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.52%
|
116,842
|
$22,751,507 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
112,183
|
$21,844,274 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.5%
|
112,148
|
$21,837,459 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.48%
|
107,238
|
$20,881,383 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
104,048
|
$20,260,273 | — | 31 Mar 2025 | |
| Clearline Capital LP |
13F
|
Company |
0.43%
|
97,691
|
$19,022,392 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
97,121
|
$18,911,401 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.4%
|
90,765
|
$17,673,761 | — | 31 Mar 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
86,319
|
$16,808,036 | — | 31 Mar 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.38%
|
85,380
|
$16,625,194 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
83,241
|
$16,208,687 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
75,690
|
$14,738,357 | — | 31 Mar 2025 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.31%
|
70,319
|
$13,692,516 | — | 31 Mar 2025 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.28%
|
63,892
|
$12,441,050 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
62,083
|
$12,088,801 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
61,200
|
$11,916,864 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
57,751
|
$11,245,275 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
54,949
|
$10,701,000 | — | 31 Mar 2025 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.24%
|
53,395
|
$10,397,000 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
53,078
|
$10,335,348 | — | 31 Mar 2025 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.23%
|
52,427
|
$10,208,585 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
51,179
|
$9,965,575 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
50,956
|
$9,922,151 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.22%
|
50,142
|
$9,763,593 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
49,822
|
$9,701,341 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
49,502
|
$9,517,749 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
45,707
|
$8,900,064 | — | 31 Mar 2025 |
Institutional Holders of Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) as of Q2 2025
As of 30 Jun 2025,
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) was held by
355 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,997,188 shares.
The largest 10 holders included
Silver Lake Group, L.L.C., VANGUARD GROUP INC, BlackRock, Inc., ARIEL INVESTMENTS, LLC, GAMCO INVESTORS, INC. ET AL, GATES FOUNDATION TRUST, Clearbridge Investments, LLC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, and Greenhouse Funds LLLP.
This page lists
356
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
340
Q2 2025 holders
355
Holder diff
15
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.