TKO Group Holdings, Inc. - Class A Common Stock (TKO)
CUSIP: 87256C101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 195,115,275
- Total 13F shares
- 74,827,264
- Share change
- -2,563,478
- Total reported value
- $9,259,845,820
- Put/Call ratio
- 125%
- Price per share
- $123.71
- Number of holders
- 395
- Value change
- -$289,395,739
- Number of buys
- 217
- Number of sells
- 154
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 |
|---|---|---|---|---|---|---|---|---|
| Vincent K. McMahon |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
8,021,405
|
$713,985,259 | — | 09 Apr 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
6,478,462
|
$699,609,112 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
6,113,204
|
$660,165,001 | — | 30 Jun 2024 | |
| Lindsell Train Ltd |
13F
|
Company |
2.6%
|
5,072,802
|
$543,246,366 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
4,666,017
|
$503,883,389 | — | 30 Jun 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
2.1%
|
4,065,230
|
$439,004,188 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.9%
|
3,799,608
|
$410,319,675 | — | 30 Jun 2024 | |
| Independent Franchise Partners LLP |
13F
|
Company |
1.8%
|
3,522,742
|
$380,420,908 | — | 30 Jun 2024 | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
3,065,703
|
$331,065,267 | — | 30 Jun 2024 | |
| XN LP |
13F
|
Company |
0.98%
|
1,920,126
|
$207,354,407 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
1,860,314
|
$200,895,309 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.92%
|
1,800,784
|
$194,466,639 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,388,383
|
$149,931,480 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.68%
|
1,320,859
|
$142,639,564 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
1,233,190
|
$133,172,429 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
1,173,000
|
$126,672,270 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,156,758
|
$125,236,580 | — | 30 Jun 2024 | |
| HMI Capital Management, L.P. |
13F
|
Company |
0.57%
|
1,110,002
|
$119,869,116 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
1,109,000
|
$119,760,917 | — | 30 Jun 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.53%
|
1,030,910
|
$111,327,971 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
918,775
|
$99,218,504 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
884,479
|
$95,514,887 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
862,657
|
$93,158,329 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
724,893
|
$78,281,195 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
681,950
|
$73,643,805 | — | 30 Jun 2024 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.34%
|
658,218
|
$71,080,962 | — | 30 Jun 2024 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.31%
|
609,362
|
$65,805,002 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.31%
|
607,066
|
$65,557,154 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
578,958
|
$62,521,674 | — | 30 Jun 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.29%
|
571,330
|
$61,697,927 | — | 30 Jun 2024 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.29%
|
558,460
|
$60,308,095 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
531,123
|
$57,355,973 | — | 30 Jun 2024 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
510,478
|
$55,126,519 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
503,553
|
$54,378,689 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.25%
|
481,857
|
$52,037,000 | — | 30 Jun 2024 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.24%
|
469,958
|
$50,750,765 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
448,205
|
$48,401,739 | — | 30 Jun 2024 | |
| Kodai Capital Management LP |
13F
|
Company |
0.23%
|
440,330
|
$47,551,237 | — | 30 Jun 2024 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.22%
|
431,614
|
$46,609,996 | — | 30 Jun 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.22%
|
420,944
|
$45,457,743 | — | 30 Jun 2024 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.21%
|
413,107
|
$44,611,425 | — | 30 Jun 2024 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.21%
|
408,278
|
$44,089,941 | — | 30 Jun 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.21%
|
406,051
|
$43,849,447 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
403,389
|
$43,562,016 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
396,441
|
$42,811,664 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
394,681
|
$42,621,601 | — | 30 Jun 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.2%
|
393,570
|
$42,501,574 | — | 30 Jun 2024 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.19%
|
376,784
|
$40,688,904 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
336,850
|
$36,376,432 | — | 30 Jun 2024 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
0.17%
|
333,680
|
$36,034,104 | — | 30 Jun 2024 |
Institutional Holders of TKO Group Holdings, Inc. - Class A Common Stock (TKO) as of Q3 2024
As of 30 Sep 2024,
TKO Group Holdings, Inc. - Class A Common Stock (TKO) was held by
395 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,827,264 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Lindsell Train Ltd, MORGAN STANLEY, Ninety One UK Ltd, FMR LLC, Independent Franchise Partners LLP, DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, XN LP, and STATE STREET CORP.
This page lists
396
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
360
Q3 2024 holders
395
Holder diff
35
| 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.