Madison Square Garden Sports Corp (MSGS) Ownership

180.15 ↓2.16 (-1.19%)
As of February 3, 2023, 3:59pm EST.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SILVER LAKE GROUP, L.L.C.7.808%0.000%1,899,96202022-09-30
Vanguard Group Inc6.430%4.351%1,564,64265,2402022-09-30
Ariel Investments, LLC4.366%0.161%1,062,2681,7072022-09-30
Southeastern Asset Management Inc3.361%0.000%817,87102022-09-30
ClearBridge Advisors, LLC3.284%-1.150%799,088-9,3002022-09-30
BlackRock Inc3.090%5.524%751,95939,3622022-09-30
Gamco Investors, Inc. Et Al2.556%-2.192%621,937-13,9372022-09-30
Gates Bill & Melinda Foundation2.435%0.000%592,40602022-09-30
T. Rowe Price Associates, Inc.2.124%15.800%516,78370,5092022-09-30
Gabelli Funds LLC1.681%-0.547%409,000-2,2502022-09-30
UBS Asset Mgmt Americas Inc1.479%3.037%359,76010,6032022-09-30
Shapiro Capital Management Co Inc1.277%-28.716%310,597-125,1202022-09-30
Kohlberg Kravis Roberts & Co LP1.254%0.000%305,06802022-09-30
Long Pond Capital, LP1.215%23.789%295,52756,7922022-09-30
State Street Corporation1.156%1.005%281,2032,7992022-09-30
Nomura Holdings Inc1.130%-37.120%274,896-162,2782022-09-30
Marshall Wace Asset Management Ltd1.129%0.020%274,733542022-09-30
Geode Capital Management, LLC0.926%2.626%225,3555,7672022-09-30
Greenhouse Funds LLLP0.926%19.708%225,34337,0992022-09-30
BAMCO Inc0.925%0.000%225,00002022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SILVER LAKE GROUP, L.L.C.7.808%0.000%1,899,96202022-09-30
Vanguard Group Inc6.430%4.351%1,564,64265,2402022-09-30
Ariel Investments, LLC4.366%0.161%1,062,2681,7072022-09-30
Southeastern Asset Management Inc3.361%0.000%817,87102022-09-30
ClearBridge Advisors, LLC3.284%-1.150%799,088-9,3002022-09-30
BlackRock Inc3.090%5.524%751,95939,3622022-09-30
Gamco Investors, Inc. Et Al2.556%-2.192%621,937-13,9372022-09-30
Gates Bill & Melinda Foundation2.435%0.000%592,40602022-09-30
T. Rowe Price Associates, Inc.2.124%15.800%516,78370,5092022-09-30
Gabelli Funds LLC1.681%-0.547%409,000-2,2502022-09-30
UBS Asset Mgmt Americas Inc1.479%3.037%359,76010,6032022-09-30
Shapiro Capital Management Co Inc1.277%-28.716%310,597-125,1202022-09-30
Kohlberg Kravis Roberts & Co LP1.254%0.000%305,06802022-09-30
Long Pond Capital, LP1.215%23.789%295,52756,7922022-09-30
State Street Corporation1.156%1.005%281,2032,7992022-09-30
Nomura Holdings Inc1.130%-37.120%274,896-162,2782022-09-30
Marshall Wace Asset Management Ltd1.129%0.020%274,733542022-09-30
Geode Capital Management, LLC0.926%2.626%225,3555,7672022-09-30
Greenhouse Funds LLLP0.926%19.708%225,34337,0992022-09-30
BAMCO Inc0.925%0.000%225,00002022-09-30
Amvescap Plc.0.835%-12.693%203,215-29,5442022-06-30

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

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
ClearBridge Aggressive Growth2.830%0.000%688,46902022-12-31
ClearBridge Aggressive Growth A2.830%0.000%688,46902022-12-31
Vanguard Total Stock Mkt Idx Inv1.990%1.348%484,0906,4392022-12-31
Vanguard Small Cap Index1.678%0.368%408,2001,4962022-12-31
Longleaf Partners Small-Cap1.537%-18.290%373,927-83,7022022-12-31
T. Rowe Price US Mid-Cap Value Equity1.274%0.000%309,88902022-12-31
Vanguard Extended Market Index Investor1.014%0.554%246,6331,3592022-12-31
Vanguard Small Cap Growth Index Inv0.969%-0.265%235,827-6262022-12-31
Baron Opp. Small Cap Growth Strategy0.925%0.000%225,00002022-12-31
Baron Small Cap Retail0.925%0.000%225,00002022-12-31
Destinations Large Cap Equity I0.672%-4.521%163,493-7,7422022-12-31
Shapiro Capital Mgt Sm-Cap Val0.663%6.301%161,2809,5602022-12-31
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z0.565%0.000%137,37702022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
UBS: Global Equity6.469%0.000%1,574,09002022-09-30
ClearBridge Aggressive Growth2.830%0.000%688,46902022-12-31
ClearBridge Aggressive Growth A2.830%0.000%688,46902022-12-31
Vanguard Total Stock Mkt Idx Inv1.990%1.348%484,0906,4392022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr1.953%2.279%475,22410,5902022-09-30
Vanguard Small Cap Index1.678%0.368%408,2001,4962022-12-31
Ariel Fund Investor1.544%-7.631%375,784-31,0462022-09-30
Longleaf Partners Small-Cap1.537%-18.290%373,927-83,7022022-12-31
T. Rowe Price Mid-Cap Value1.274%15.554%309,88941,7122022-09-30
T. Rowe Price US Mid-Cap Value Equity1.274%0.000%309,88902022-12-31
Vanguard Extended Market Index Investor1.014%0.554%246,6331,3592022-12-31
Vanguard Small Cap Growth Index Inv0.969%-0.265%235,827-6262022-12-31
Baron Opp. Small Cap Growth Strategy0.925%0.000%225,00002022-12-31
Baron Small Cap Retail0.925%0.000%225,00002022-12-31
JHancock Small Cap Core NAV0.777%3.865%189,0617,0362022-11-30
1290 VT GAMCO Small Company Value IB0.727%0.000%177,00002022-11-30
Destinations Large Cap Equity I0.672%-4.521%163,493-7,7422022-12-31
Shapiro Capital Mgt Sm-Cap Val0.663%6.301%161,2809,5602022-12-31
Ariel Appreciation Investor0.609%5.787%148,1338,1042022-09-30
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z0.565%0.000%137,37702022-12-31

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