TKO Group Holdings, Inc. - Class A Common Stock (TKO)
CUSIP: 87256C101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 195,115,275
- Total 13F shares
- 66,778,049
- Share change
- +10,267,171
- Total reported value
- $5,447,646,462
- Put/Call ratio
- 108%
- Price per share
- $81.58
- Number of holders
- 311
- Value change
- +$830,054,479
- Number of buys
- 187
- Number of sells
- 136
Quarterly Holders Quick Answers
What is CUSIP 87256C101?
CUSIP 87256C101 identifies TKO - TKO Group Holdings, Inc. - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 87256C101:
Top shareholders of TKO - TKO Group Holdings, Inc. - Class A Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| Lindsell Train Ltd |
13F
|
Company |
3%
|
5,897,133
|
$495,948,885 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
5,327,251
|
$447,808,679 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
4,993,235
|
$419,731,334 | — | 30 Sep 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
2%
|
3,818,270
|
$320,963,777 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
3,583,743
|
$301,249,542 | — | 30 Sep 2023 | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.92%
|
1,798,280
|
$151,163,417 | — | 30 Sep 2023 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.84%
|
1,642,938
|
$138,105,368 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.83%
|
1,619,454
|
$136,131,321 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.72%
|
1,408,257
|
$118,378,083 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
1,307,834
|
$109,936,526 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
1,201,941
|
$101,035,161 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
1,062,731
|
$89,333,195 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
984,827
|
$82,784,558 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
954,669
|
$80,249,476 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
944,700
|
$79,411,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
886,175
|
$74,508,767 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
772,651
|
$64,949,046 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
743,648
|
$62,511,036 | — | 30 Sep 2023 | |
| Avala Global LP |
13F
|
Company |
0.36%
|
693,594
|
$58,303,512 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
634,416
|
$53,329,009 | — | 30 Sep 2023 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.3%
|
594,200
|
$49,948,452 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
536,976
|
$45,135,225 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
531,874
|
$44,709,390 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
512,730
|
$43,100,114 | — | 30 Sep 2023 | |
| Corvex Management LP |
13F
|
Company |
0.26%
|
501,396
|
$42,147,348 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.24%
|
463,281
|
$38,944,000 | — | 30 Sep 2023 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.23%
|
452,920
|
$38,072,455 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.23%
|
449,630
|
$37,795,898 | — | 30 Sep 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.22%
|
435,883
|
$36,640,325 | — | 30 Sep 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.22%
|
422,892
|
$35,548,301 | — | 30 Sep 2023 | |
| M.D. Sass, LLC |
13F
|
Company |
0.21%
|
412,372
|
$34,663,990 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.2%
|
398,591
|
$33,505,557 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
377,368
|
$31,721,554 | — | 30 Sep 2023 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.19%
|
368,750
|
$30,997,124 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.18%
|
357,203
|
$30,026,501 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
336,818
|
$28,312,921 | — | 30 Sep 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
328,355
|
$27,601,521 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
326,599
|
$27,453,912 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
310,780
|
$26,124,167 | — | 30 Sep 2023 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.16%
|
306,000
|
$25,722,360 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
298,298
|
$25,074,930 | — | 30 Sep 2023 | |
| Ninety One SA (PTY) Ltd |
13F
|
Company |
0.13%
|
255,721
|
$21,161,481 | — | 30 Sep 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.12%
|
240,169
|
$20,414,365 | — | 30 Sep 2023 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
0.12%
|
236,358
|
$19,868,253 | — | 30 Sep 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.12%
|
228,453
|
$19,203,759 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
202,100
|
$16,988,526 | — | 30 Sep 2023 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.09%
|
181,000
|
$15,214,860 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.09%
|
169,889
|
$14,280,869 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
166,045
|
$13,957,552 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
158,503
|
$13,323,709 | — | 30 Sep 2023 |
Institutional Holders of TKO Group Holdings, Inc. - Class A Common Stock (TKO) as of Q4 2023
As of 31 Dec 2023,
TKO Group Holdings, Inc. - Class A Common Stock (TKO) was held by
311 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,778,049 shares.
The largest 10 holders included
BlackRock Inc., MORGAN STANLEY, VANGUARD GROUP INC, Lindsell Train Ltd, Ninety One UK Ltd, DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, FMR LLC, Independent Franchise Partners LLP, STATE STREET CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
311
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
303
Q4 2023 holders
311
Holder diff
8
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.