Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / Class A Stock
-
Shares outstanding
-
19.4M
-
Number of holders
-
210
-
Total 13F shares, excl. options
-
17.6M
-
Shares change
-
+16.1M
-
Total reported value, excl. options
-
$2.84B
-
Value change
-
+$2.6B
-
Put/Call ratio
-
1.11
-
Number of buys
-
186
-
Number of sells
-
-13
-
Price
-
$161.80
Significant Holders of Madison Square Garden Sports Corp. - Class A Stock (MSGS) as of Q4 2015
216 filings reported holding MSGS - Madison Square Garden Sports Corp. - Class A Stock as of Q4 2015.
Madison Square Garden Sports Corp. - Class A Stock (MSGS) has 210 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.6M shares
of 19.4M outstanding shares and own 90.56% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (1.99M shares), VANGUARD GROUP INC (1.46M shares), Clearbridge Investments, LLC (1.37M shares), GAMCO INVESTORS, INC. ET AL (853K shares), First Eagle Investment Management, LLC (840K shares), LATEEF INVESTMENT MANAGEMENT, L.P. (733K shares), FMR LLC (669K shares), MASON CAPITAL MANAGEMENT LLC (609K shares), ARIEL INVESTMENTS, LLC (575K shares), and BlackRock Institutional Trust Company, N.A. (524K shares).
This table shows the top 210 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.