Institutional Ownership Madison Square Garden Sports Corp. (MSGS)
This table provides information about the institutional ownership of Madison Square Garden Sports Corp. (MSGS). We have compiled data on the 349 institutions that hold shares in the stock, with a total of 16.3 Million shares, which have been reported (via 13F filing form) to have a value of $3.59 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,045,475
shares
|
$452 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.79%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,911,553
shares
|
$423 Million
0.01% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
Nov 08, 2024 Q3 2024 |
1,899,962
shares
|
$420 Million
4.45% of portfolio
|
Q1 2019
Added 1.83%
|
|
|
Ariel Investments, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
918,054
shares
|
$203 Million
2.15% of portfolio
|
Q3 2024
Reduced 5.37%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
714,993
shares
|
$158 Million
0.12% of portfolio
|
Q2 2024
Reduced 2.5%
|
|
|
Bill Gates
Bill & Melinda Gates Foundation Trust | Kirkland, Wa
|
Nov 14, 2024 Q3 2024 |
592,406
shares
|
$131 Million
0.27% of portfolio
|
Q2 2022
Added 112.98%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
588,856
shares
|
$130 Million
1.36% of portfolio
|
Q3 2024
Reduced 0.89%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
549,108
shares
|
$121 Million
0.0% of portfolio
|
Q3 2024
Added 1.22%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
439,440
shares
|
$97.2 Million
0.01% of portfolio
|
Q3 2024
Added 14.26%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
419,818
shares
|
$92.9 Million
0.68% of portfolio
|
Q3 2024
Added 1.09%
|
|
|
Greenhouse Funds Lllp
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
412,686
shares
|
$91.3 Million
3.32% of portfolio
|
Q3 2024
Added 1.34%
|
|
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
305,068
shares
|
$67.5 Million
3.55% of portfolio
|
Q2 2018
Added 86.1%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
273,222
shares
|
$60.4 Million
0.0% of portfolio
|
Q3 2024
Added 0.71%
|
|
|
Shapiro Capital Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
262,178
shares
|
$58 Million
1.75% of portfolio
|
Q3 2024
Reduced 5.34%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
241,393
shares
|
$53.4 Million
0.14% of portfolio
|
Q3 2024
Reduced 2.02%
|
|
|
Bamco Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
225,000
shares
|
$49.8 Million
0.13% of portfolio
|
Q4 2021
Reduced 1.28%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
218,540
shares
|
$48.3 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.82%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
212,111
shares
|
$46.9 Million
0.01% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Clearline Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
147,141
shares
|
$32.5 Million
1.35% of portfolio
|
Q3 2024
Reduced 15.17%
|
|
|
Pinnacle Associates LTD
|
Oct 25, 2024 Q3 2024 |
132,762
shares
|
$29.4 Million
0.44% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Dendur Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
131,500
shares
|
$29.1 Million
5.78% of portfolio
|
Q4 2023
Added 3.95%
|
|
|
Systematic Financial Management LP
Teaneck, NJ |
Nov 14, 2024 Q3 2024 |
124,327
shares
|
$27.5 Million
0.69% of portfolio
|
Q3 2024
Added 13.3%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
111,855
shares
|
$24.7 Million
0.0% of portfolio
|
Q3 2024
Added 3.5%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
109,823
shares
|
$24.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.42%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
107,101
shares
|
$23.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.16%
|