Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Class A Stock
-
Shares outstanding
-
19.4M
-
Number of holders
-
241
-
Total 13F shares, excl. options
-
16.6M
-
Shares change
-
+252K
-
Total reported value, excl. options
-
$3.09B
-
Value change
-
+$50.7M
-
Put/Call ratio
-
1.33
-
Number of buys
-
85
-
Number of sells
-
-128
-
Price
-
$185.95
Significant Holders of Madison Square Garden Sports Corp. - Class A Stock (MSGS) as of Q3 2021
295 filings reported holding MSGS - Madison Square Garden Sports Corp. - Class A Stock as of Q3 2021.
Madison Square Garden Sports Corp. - Class A Stock (MSGS) has 241 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.6M shares
of 19.4M outstanding shares and own 85.75% of the company stock.
Largest 10 shareholders include Silver Lake Group, L.L.C. (1.9M shares), VANGUARD GROUP INC (1.72M shares), SOUTHEASTERN ASSET MANAGEMENT INC/TN/ (864K shares), Clearbridge Investments, LLC (827K shares), ARIEL INVESTMENTS, LLC (823K shares), Long Pond Capital, LP (804K shares), BlackRock Inc. (725K shares), SHAPIRO CAPITAL MANAGEMENT LLC (644K shares), GAMCO INVESTORS, INC. ET AL (638K shares), and GABELLI FUNDS LLC (411K shares).
This table shows the top 241 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.