Madison Square Garden Sports Corp (MSGS) Ownership

180.15 ↓2.16 (-1.19%)

As of February 3, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

SILVER LAKE GROUP, L.L.C. is the biggest individual institutional holder of Madison Square Garden Sports Corp (MSGS), owning a total of 1.9 million shares. Combined, the top 21 institutional holders of MSGS own 49.39% of the company with a total of 12 million shares.

In the latest ownership report on September 30th 2022, the top 21 institutional holders decreased their combined ownership of MSGS by 23 thousand shares. 10 institutions bought 289,932 total additional shares and increased their ownership by an average of 7.60%. However 5 institutions sold 312,885 total shares and decreased their ownership by an average of 13.95%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Madison Square Garden Sports Corp decreased by a net total of -22,953 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SILVER LAKE GROUP, L.L.C.	7.808%	0.000%	1,899,962	0	2022-09-30
Vanguard Group Inc	6.430%	4.351%	1,564,642	65,240	2022-09-30
Ariel Investments, LLC	4.366%	0.161%	1,062,268	1,707	2022-09-30
Southeastern Asset Management Inc	3.361%	0.000%	817,871	0	2022-09-30
ClearBridge Advisors, LLC	3.284%	-1.150%	799,088	-9,300	2022-09-30
BlackRock Inc	3.090%	5.524%	751,959	39,362	2022-09-30
Gamco Investors, Inc. Et Al	2.556%	-2.192%	621,937	-13,937	2022-09-30
Gates Bill & Melinda Foundation	2.435%	0.000%	592,406	0	2022-09-30
T. Rowe Price Associates, Inc.	2.124%	15.800%	516,783	70,509	2022-09-30
Gabelli Funds LLC	1.681%	-0.547%	409,000	-2,250	2022-09-30
UBS Asset Mgmt Americas Inc	1.479%	3.037%	359,760	10,603	2022-09-30
Shapiro Capital Management Co Inc	1.277%	-28.716%	310,597	-125,120	2022-09-30
Kohlberg Kravis Roberts & Co LP	1.254%	0.000%	305,068	0	2022-09-30
Long Pond Capital, LP	1.215%	23.789%	295,527	56,792	2022-09-30
State Street Corporation	1.156%	1.005%	281,203	2,799	2022-09-30
Nomura Holdings Inc	1.130%	-37.120%	274,896	-162,278	2022-09-30
Marshall Wace Asset Management Ltd	1.129%	0.020%	274,733	54	2022-09-30
Geode Capital Management, LLC	0.926%	2.626%	225,355	5,767	2022-09-30
Greenhouse Funds LLLP	0.926%	19.708%	225,343	37,099	2022-09-30
BAMCO Inc	0.925%	0.000%	225,000	0	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SILVER LAKE GROUP, L.L.C.	7.808%	0.000%	1,899,962	0	2022-09-30
Vanguard Group Inc	6.430%	4.351%	1,564,642	65,240	2022-09-30
Ariel Investments, LLC	4.366%	0.161%	1,062,268	1,707	2022-09-30
Southeastern Asset Management Inc	3.361%	0.000%	817,871	0	2022-09-30
ClearBridge Advisors, LLC	3.284%	-1.150%	799,088	-9,300	2022-09-30
BlackRock Inc	3.090%	5.524%	751,959	39,362	2022-09-30
Gamco Investors, Inc. Et Al	2.556%	-2.192%	621,937	-13,937	2022-09-30
Gates Bill & Melinda Foundation	2.435%	0.000%	592,406	0	2022-09-30
T. Rowe Price Associates, Inc.	2.124%	15.800%	516,783	70,509	2022-09-30
Gabelli Funds LLC	1.681%	-0.547%	409,000	-2,250	2022-09-30
UBS Asset Mgmt Americas Inc	1.479%	3.037%	359,760	10,603	2022-09-30
Shapiro Capital Management Co Inc	1.277%	-28.716%	310,597	-125,120	2022-09-30
Kohlberg Kravis Roberts & Co LP	1.254%	0.000%	305,068	0	2022-09-30
Long Pond Capital, LP	1.215%	23.789%	295,527	56,792	2022-09-30
State Street Corporation	1.156%	1.005%	281,203	2,799	2022-09-30
Nomura Holdings Inc	1.130%	-37.120%	274,896	-162,278	2022-09-30
Marshall Wace Asset Management Ltd	1.129%	0.020%	274,733	54	2022-09-30
Geode Capital Management, LLC	0.926%	2.626%	225,355	5,767	2022-09-30
Greenhouse Funds LLLP	0.926%	19.708%	225,343	37,099	2022-09-30
BAMCO Inc	0.925%	0.000%	225,000	0	2022-09-30
Amvescap Plc.	0.835%	-12.693%	203,215	-29,544	2022-06-30

Mutual Fund Ownership

UBS: Global Equity is the biggest individual fund holder of Madison Square Garden Sports Corp (MSGS), owning a total of 1.6 million shares. Combined, the top 20 mutual fund holders of MSGS own 31.22% of the company with a total of 7.6 million shares.

In the latest ownership report on December 31st 2022, the top 20 fund holders increased their combined ownership of MSGS by 73 thousand shares. 4 funds bought 18,854 total additional shares and increased their ownership by an average of 2.14%. However 3 funds sold 92,070 total shares and decreased their ownership by an average of 7.69%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Madison Square Garden Sports Corp decreased by a net total of -73,216 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ClearBridge Aggressive Growth	2.830%	0.000%	688,469	0	2022-12-31
ClearBridge Aggressive Growth A	2.830%	0.000%	688,469	0	2022-12-31
Vanguard Total Stock Mkt Idx Inv	1.990%	1.348%	484,090	6,439	2022-12-31
Vanguard Small Cap Index	1.678%	0.368%	408,200	1,496	2022-12-31
Longleaf Partners Small-Cap	1.537%	-18.290%	373,927	-83,702	2022-12-31
T. Rowe Price US Mid-Cap Value Equity	1.274%	0.000%	309,889	0	2022-12-31
Vanguard Extended Market Index Investor	1.014%	0.554%	246,633	1,359	2022-12-31
Vanguard Small Cap Growth Index Inv	0.969%	-0.265%	235,827	-626	2022-12-31
Baron Opp. Small Cap Growth Strategy	0.925%	0.000%	225,000	0	2022-12-31
Baron Small Cap Retail	0.925%	0.000%	225,000	0	2022-12-31
Destinations Large Cap Equity I	0.672%	-4.521%	163,493	-7,742	2022-12-31
Shapiro Capital Mgt Sm-Cap Val	0.663%	6.301%	161,280	9,560	2022-12-31
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	0.565%	0.000%	137,377	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
UBS: Global Equity	6.469%	0.000%	1,574,090	0	2022-09-30
ClearBridge Aggressive Growth	2.830%	0.000%	688,469	0	2022-12-31
ClearBridge Aggressive Growth A	2.830%	0.000%	688,469	0	2022-12-31
Vanguard Total Stock Mkt Idx Inv	1.990%	1.348%	484,090	6,439	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.953%	2.279%	475,224	10,590	2022-09-30
Vanguard Small Cap Index	1.678%	0.368%	408,200	1,496	2022-12-31
Ariel Fund Investor	1.544%	-7.631%	375,784	-31,046	2022-09-30
Longleaf Partners Small-Cap	1.537%	-18.290%	373,927	-83,702	2022-12-31
T. Rowe Price Mid-Cap Value	1.274%	15.554%	309,889	41,712	2022-09-30
T. Rowe Price US Mid-Cap Value Equity	1.274%	0.000%	309,889	0	2022-12-31
Vanguard Extended Market Index Investor	1.014%	0.554%	246,633	1,359	2022-12-31
Vanguard Small Cap Growth Index Inv	0.969%	-0.265%	235,827	-626	2022-12-31
Baron Opp. Small Cap Growth Strategy	0.925%	0.000%	225,000	0	2022-12-31
Baron Small Cap Retail	0.925%	0.000%	225,000	0	2022-12-31
JHancock Small Cap Core NAV	0.777%	3.865%	189,061	7,036	2022-11-30
1290 VT GAMCO Small Company Value IB	0.727%	0.000%	177,000	0	2022-11-30
Destinations Large Cap Equity I	0.672%	-4.521%	163,493	-7,742	2022-12-31
Shapiro Capital Mgt Sm-Cap Val	0.663%	6.301%	161,280	9,560	2022-12-31
Ariel Appreciation Investor	0.609%	5.787%	148,133	8,104	2022-09-30
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	0.565%	0.000%	137,377	0	2022-12-31