Security key
87256C101
TKO Group Holdings, Inc. - Class A Common Stock (TKO)
CUSIP: 87256C101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 195,115,275
- Total 13F shares
- 77,421,442
- Share change
- +10,825,758
- Total reported value
- $6,691,583,858
- Put/Call ratio
- 61%
- Price per share
- $86.41
- Number of holders
- 334
- Value change
- +$950,085,584
- Number of buys
- 181
- Number of sells
- 141
Report period
Q1 2024
Institutions
334
Top holders
10
TKO full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
TKO Group Holdings, Inc. SEC filings
TKO Group Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87256C101
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
6,338,992
|
$517,134,962 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
6,283,068
|
$512,572,777 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
5,995,356
|
$489,101,143 | — | 31 Dec 2023 | |
| Lindsell Train Ltd |
13F
|
Company |
3%
|
5,885,133
|
$479,991,447 | — | 31 Dec 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
2.2%
|
4,303,375
|
$351,069,333 | — | 31 Dec 2023 | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
2,120,406
|
$172,982,721 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.96%
|
1,878,624
|
$153,258,160 | — | 31 Dec 2023 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.91%
|
1,780,573
|
$145,259,145 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
1,690,467
|
$137,908,298 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
1,484,500
|
$121,106,000 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.72%
|
1,396,857
|
$113,955,579 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
1,189,704
|
$97,056,052 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
1,094,995
|
$89,329,696 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
1,083,138
|
$88,372,960 | — | 31 Dec 2023 | |
| XN LP |
13F
|
Company |
0.51%
|
987,185
|
$80,534,552 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
964,966
|
$78,721,920 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
939,293
|
$76,627,523 | — | 31 Dec 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.44%
|
852,609
|
$69,555,842 | — | 31 Dec 2023 | |
| Avala Global LP |
13F
|
Company |
0.36%
|
695,401
|
$56,730,814 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
634,552
|
$51,766,752 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
626,925
|
$51,144,541 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
613,917
|
$50,083,348 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
609,776
|
$49,745,516 | — | 31 Dec 2023 | |
| M.D. Sass, LLC |
13F
|
Company |
0.3%
|
587,178
|
$47,901,981 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
584,371
|
$47,672,989 | — | 31 Dec 2023 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.3%
|
578,763
|
$47,215,486 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
535,197
|
$43,661,371 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.27%
|
527,787
|
$43,056,895 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
527,069
|
$42,998,289 | — | 31 Dec 2023 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.27%
|
523,587
|
$42,714,227 | — | 31 Dec 2023 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.24%
|
469,879
|
$38,332,729 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
453,569
|
$37,002,159 | — | 31 Dec 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.23%
|
450,584
|
$36,758,643 | — | 31 Dec 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.21%
|
413,124
|
$33,702,626 | — | 31 Dec 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.21%
|
401,669
|
$32,768,157 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
390,379
|
$31,849,000 | — | 31 Dec 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.19%
|
372,929
|
$30,423,548 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
366,442
|
$29,894,338 | — | 31 Dec 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.18%
|
349,365
|
$28,501,196 | — | 31 Dec 2023 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
0.17%
|
329,523
|
$26,882,486 | — | 31 Dec 2023 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.17%
|
326,735
|
$26,655,000 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
321,166
|
$26,200,454 | — | 31 Dec 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.15%
|
288,517
|
$23,537,217 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
277,215
|
$22,615,200 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
228,872
|
$18,671,378 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
227,275
|
$18,541,124 | — | 31 Dec 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.12%
|
226,312
|
$18,462,533 | — | 31 Dec 2023 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
218,659
|
$17,838,201 | — | 31 Dec 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
214,690
|
$17,514,410 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
194,000
|
$15,826,520 | — | 31 Dec 2023 |
Institutional Holders of TKO Group Holdings, Inc. - Class A Common Stock (TKO) as of Q1 2024
As of 31 Mar 2024,
TKO Group Holdings, Inc. - Class A Common Stock (TKO) was held by
334 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,421,442 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, Lindsell Train Ltd, FMR LLC, Independent Franchise Partners LLP, Ninety One UK Ltd, DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, XN LP, and STATE STREET CORP.
This page lists
335
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
311
Q1 2024 holders
334
Holder diff
23
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 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.