Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Madison Square Garden Sports Corp. (MSGS)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Silver Lake Group, L.L.C.
| 1,899,962 | 0 | 357,287,854,000 | 2.41 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 1,737,244 | 172,602 | 326,688,734,000 | 0.01 | |
Hist
| 06/30/2023 |
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ARIEL INVESTMENTS, LLC
| 952,096 | -101,071 | 179,041,653,000 | 1.70 | 3.99 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 767,023 | -10,837 | 144,238,703,000 | 0.00 | |
Hist
| 06/30/2023 |
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Clearbridge Investments, LLC
| 765,063 | 0 | 143,870,097,000 | 0.13 | |
Hist
| 06/30/2023 |
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BILL & MELINDA GATES FOUNDATION TRUST
| 592,406 | 0 | 111,401,948,000 | 0.26 | |
Hist
| 06/30/2023 |
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Greenhouse Funds LLLP
| 336,349 | 48,135 | 63,250,429,000 | 4.93 | |
Hist
| 06/30/2023 |
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Kohlberg Kravis Roberts & Co. L.P.
| 305,068 | 0 | 57,368,037,000 | 1.78 | |
Hist
| 06/30/2023 |
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NOMURA HOLDINGS INC
| 300,000 | -2,300 | 56,415,000,000 | 0.15 | |
Hist
| 06/30/2023 |
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SHAPIRO CAPITAL MANAGEMENT LLC
| 299,728 | -1,415 | 56,363,850,000 | 1.49 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 284,006 | 2,179 | 53,407,328,000 | 0.00 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 254,858 | 4,953 | 47,926,046,000 | 0.01 | |
Hist
| 06/30/2023 |
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MANUFACTURERS LIFE INSURANCE COMPANY, THE
| 242,484 | 5,635 | 45,599,116,000 | 0.03 | |
Hist
| 06/30/2023 |
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BAMCO INC /NY/
| 225,000 | 0 | 42,311,250,000 | 0.12 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 222,717 | 53,070 | 41,882,162,000 | 0.00 | |
Hist
| 06/30/2023 |
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BALYASNY ASSET MANAGEMENT L.P.
| 220,439 | 90,932 | 41,453,554,000 | 0.09 | |
Hist
| 06/30/2023 |
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Honeycomb Asset Management LP
| 220,000 | 220,000 | 41,371,000,000 | 6.41 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 210,497 | -39,685 | 39,583,961,000 | 0.01 | 0.88 |
Hist
| 06/30/2023 |
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PINNACLE ASSOCIATES LTD
| 169,729 | -4,803 | 31,116,471,000 | | |
Hist
| 12/31/2022 |
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NNS Holding
| 132,596 | -849,502 | 24,934,678,000 | 46.88 | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 129,563 | 21,035 | 24,364,323,000 | 0.01 | |
Hist
| 06/30/2023 |
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Clearline Capital LP
| 131,374 | -1,547 | 24,084,796,000 | 4.31 | |
Hist
| 12/31/2022 |
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DIMENSIONAL FUND ADVISORS LP
| 126,317 | 5,872 | 23,753,550,000 | 0.01 | |
Hist
| 06/30/2023 |
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SOUTHEASTERN ASSET MANAGEMENT INC/TN/
| 126,109 | -253,459 | 23,714,798,000 | 0.84 | 0.53 |
Hist
| 06/30/2023 |
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GILDER GAGNON HOWE & CO LLC
| 116,859 | -17,407 | 21,975,335,000 | 0.30 | |
Hist
| 06/30/2023 |
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Concentric Capital Strategies, LP
| 114,570 | 51,590 | 21,544,889,000 | 4.34 | |
Hist
| 06/30/2023 |
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Woodson Capital Management, LP
| 105,000 | 28,000 | 19,745,250,000 | 2.98 | |
Hist
| 06/30/2023 |
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SYSTEMATIC FINANCIAL MANAGEMENT LP
| 100,400 | 9,208 | 18,880,330,000 | 0.60 | |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| 99,868 | -639 | 18,780,177,000 | 0.02 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 95,978 | -343 | 18,048,662,000 | | |
Hist
| 06/30/2023 |
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VICTORY CAPITAL MANAGEMENT INC
| 83,181 | -4,570 | 15,642,187,000 | 0.02 | 0.35 |
Hist
| 06/30/2023 |
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PUTNAM INVESTMENTS LLC
| 79,324 | -11,747 | 14,916,878,000 | 0.02 | 0.33 |
Hist
| 06/30/2023 |
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SHELTON CAPITAL MANAGEMENT
| 79,051 | 0 | 14,865,541,000 | 0.53 | |
Hist
| 06/30/2023 |
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Long Pond Capital, LP
| 74,201 | -149,472 | 13,953,498,000 | 0.82 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 74,157 | -11,018 | 13,945,224,000 | 0.00 | |
Hist
| 06/30/2023 |
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