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 331 institutions that hold shares in the stock, with a total of 16.4 Million shares, which have been reported (via 13F filing form) to have a value of $3.02 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
2,104,187
shares
|
$389 Million
0.01% of portfolio
|
Q1 2024
Added 0.03%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,939,705
shares
|
$358 Million
0.01% of portfolio
|
Q1 2024
Added 0.66%
|
|
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
May 14, 2024 Q1 2024 |
1,899,962
shares
|
$351 Million
4.24% of portfolio
|
Q1 2019
Added 1.83%
|
|
|
Ariel Investments, LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
937,125
shares
|
$173 Million
1.84% of portfolio
|
Q1 2024
Reduced 1.04%
|
|
|
Clearbridge Investments, LLC
New York, NY |
May 13, 2024 Q1 2024 |
733,363
shares
|
$135 Million
0.11% of portfolio
|
Q1 2024
Reduced 3.96%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2024 Q1 2024 |
594,169
shares
|
$110 Million
1.19% of portfolio
|
Q1 2024
Added 4.42%
|
|
|
Bill Gates
Bill & Melinda Gates Foundation Trust | Kirkland, Wa
|
May 15, 2024 Q1 2024 |
592,406
shares
|
$109 Million
0.24% of portfolio
|
Q2 2022
Added 112.98%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
550,625
shares
|
$102 Million
0.0% of portfolio
|
Q1 2024
Added 1.65%
|
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2024 Q1 2024 |
413,800
shares
|
$76.4 Million
0.6% of portfolio
|
Q1 2024
Added 0.69%
|
|
|
Greenhouse Funds Lllp
Baltimore, MD |
May 15, 2024 Q1 2024 |
346,823
shares
|
$64 Million
3.86% of portfolio
|
Q1 2024
Added 2.69%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
341,102
shares
|
$63 Million
0.01% of portfolio
|
Q1 2024
Added 1.61%
|
|
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
May 15, 2024 Q1 2024 |
305,068
shares
|
$56.3 Million
2.38% of portfolio
|
Q2 2018
Added 86.1%
|
|
|
Shapiro Capital Management LLC
Atlanta, GA |
May 15, 2024 Q1 2024 |
279,478
shares
|
$51.6 Million
1.45% of portfolio
|
Q1 2024
Added 1.76%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
264,578
shares
|
$48.9 Million
0.0% of portfolio
|
Q1 2024
Added 2.45%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 14, 2024 Q1 2024 |
228,075
shares
|
$42.1 Million
0.04% of portfolio
|
Q1 2024
Added 0.69%
|
|
|
Bamco Inc
New York, NY |
May 15, 2024 Q1 2024 |
225,000
shares
|
$41.5 Million
0.11% of portfolio
|
Q4 2021
Reduced 1.28%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
191,515
shares
|
$35.4 Million
0.01% of portfolio
|
Q1 2024
Added 11.43%
|
|
|
Clearline Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
173,246
shares
|
$32 Million
1.68% of portfolio
|
Q1 2024
Reduced 16.57%
|
|
|
Sea Cliff Partners Management, LP
San Francisco, CA |
May 14, 2024 Q1 2024 |
153,709
shares
|
$28.4 Million
9.32% of portfolio
|
Q1 2024
Added 13.72%
|
|
|
Pinnacle Associates LTD
|
Apr 26, 2024 Q1 2024 |
133,658
shares
|
$24.7 Million
0.4% of portfolio
|
Q1 2024
Added 0.67%
|
|
|
Dendur Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
131,500
shares
|
$24.3 Million
3.3% of portfolio
|
Q4 2023
Added 3.95%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
128,562
shares
|
$23.7 Million
0.04% of portfolio
|
Q1 2024
Added 614.63%
|
|
|
Systematic Financial Management LP
Teaneck, NJ |
May 14, 2024 Q1 2024 |
117,559
shares
|
$21.7 Million
0.63% of portfolio
|
Q1 2024
Reduced 2.56%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
111,713
shares
|
$20.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.64%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
105,296
shares
|
$19.4 Million
0.0% of portfolio
|
Q1 2024
Added 5.88%
|
|