Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / Class A Stock
-
Shares outstanding
-
19.4M
-
Number of holders
-
208
-
Total 13F shares, excl. options
-
17.3M
-
Shares change
-
-339K
-
Total reported value, excl. options
-
$2.92B
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Value change
-
-$58M
-
Put/Call ratio
-
5.15
-
Number of buys
-
78
-
Number of sells
-
-109
-
Price
-
$169.41
Significant Holders of Madison Square Garden Sports Corp. - Class A Stock (MSGS) as of Q3 2016
240 filings reported holding MSGS - Madison Square Garden Sports Corp. - Class A Stock as of Q3 2016.
Madison Square Garden Sports Corp. - Class A Stock (MSGS) has 208 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.3M shares
of 19.4M outstanding shares and own 89.16% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2.57M shares), Clearbridge Investments, LLC (1.4M shares), VANGUARD GROUP INC (1.36M shares), First Eagle Investment Management, LLC (1.03M shares), MASON CAPITAL MANAGEMENT LLC (1M shares), GAMCO INVESTORS, INC. ET AL (913K shares), Long Pond Capital, LP (552K shares), GABELLI FUNDS LLC (537K shares), ARIEL INVESTMENTS, LLC (477K shares), and BlackRock Institutional Trust Company, N.A. (464K shares).
This table shows the top 208 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.