Madison Square Garden Sports Corp (MSGS) Ownership

213.45 ↓0.51 (-0.24%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Madison Square Garden Sports Corp (MSGS), owning a total of 2 million shares. Combined, the top 34 institutional holders of MSGS own 67.74% of the company with a total of 16.2 million shares.

In the latest ownership report on September 30th 2024, the top 34 institutional holders decreased their combined ownership of MSGS by 488 thousand shares. 6 institutions bought 20,033 total additional shares and increased their ownership by an average of 0.81%. However 8 institutions sold 507,794 total shares and decreased their ownership by an average of 9.95%.

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 -487,761 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.260%	-3.107%	1,981,923	-63,552	2024-09-30
Vanguard Group Inc	7.967%	0.024%	1,911,553	465	2024-09-30
SILVER LAKE GROUP, L.L.C.	7.919%	0.000%	1,899,962	0	2024-09-30
Ariel Investments, LLC	3.826%	-5.371%	918,054	-52,102	2024-09-30
ClearBridge Advisors, LLC	2.980%	0.000%	714,993	0	2024-09-30
Gates Bill & Melinda Foundation	2.469%	0.000%	592,406	0	2024-09-30
Gamco Investors, Inc. Et Al	2.454%	-0.887%	588,856	-5,267	2024-09-30
State Street Corp	2.289%	1.224%	549,108	6,640	2024-09-30
Morgan Stanley - Brokerage Accounts	1.832%	-42.868%	439,440	-329,728	2024-09-30
Gabelli Funds LLC	1.750%	1.091%	419,818	4,530	2024-09-30
Greenhouse Funds LLLP	1.720%	1.344%	412,686	5,474	2024-09-30
Kohlberg Kravis Roberts & Co LP	1.271%	0.000%	305,068	0	2024-09-30
Geode Capital Management, LLC	1.139%	0.705%	273,222	1,913	2024-09-30
Shapiro Capital Management Co Inc	1.093%	-5.340%	262,178	-14,790	2024-09-30
Point72 Asset Management, L.P.	1.006%	-2.022%	241,393	-4,981	2024-09-30
BAMCO Inc	0.938%	0.000%	225,000	0	2024-09-30
Manufacturers Life Insurance Co	0.911%	-4.821%	218,540	-11,069	2024-09-30
Dimensional Fund Advisors, Inc.	0.884%	0.479%	212,111	1,011	2024-09-30
Clearline Capital LP	0.613%	-15.166%	147,141	-26,305	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.260%	-3.107%	1,981,923	-63,552	2024-09-30
Vanguard Group Inc	7.967%	0.024%	1,911,553	465	2024-09-30
SILVER LAKE GROUP, L.L.C.	7.919%	0.000%	1,899,962	0	2024-09-30
Ariel Investments, LLC	3.826%	-5.371%	918,054	-52,102	2024-09-30
ClearBridge Advisors, LLC	2.980%	0.000%	714,993	0	2024-09-30
Gates Bill & Melinda Foundation	2.469%	0.000%	592,406	0	2024-09-30
Gamco Investors, Inc. Et Al	2.454%	-0.887%	588,856	-5,267	2024-09-30
State Street Corporation	2.299%	1.649%	550,625	8,932	2024-03-31
State Street Corp	2.289%	1.224%	549,108	6,640	2024-09-30
T. Rowe Price Associates, Inc.	2.191%	1.240%	523,511	6,414	2023-03-31
Morgan Stanley - Brokerage Accounts	1.832%	-42.868%	439,440	-329,728	2024-09-30
Gabelli Funds LLC	1.750%	1.091%	419,818	4,530	2024-09-30
Greenhouse Funds LLLP	1.720%	1.344%	412,686	5,474	2024-09-30
UBS Asset Mgmt Americas Inc	1.441%	-4.317%	344,228	-15,532	2022-12-31
T. Rowe Price Investment Management,Inc.	1.381%	0.000%	330,002	330,002	2022-12-31
Kohlberg Kravis Roberts & Co LP	1.271%	0.000%	305,068	0	2024-09-30
Nomura Holdings Inc	1.254%	-0.761%	300,000	-2,300	2023-06-30
Marshall Wace Asset Management Ltd	1.150%	0.020%	274,733	54	2022-09-30
Geode Capital Management, LLC	1.139%	0.705%	273,222	1,913	2024-09-30
Shapiro Capital Management Co Inc	1.093%	-5.340%	262,178	-14,790	2024-09-30
Point72 Asset Management, L.P.	1.006%	-2.022%	241,393	-4,981	2024-09-30
Northern Trust Corp	0.948%	7.837%	226,994	16,497	2023-09-30
BAMCO Inc	0.938%	0.000%	225,000	0	2024-09-30
Honeycomb Asset Management LP	0.919%	0.000%	220,000	220,000	2023-06-30
Manufacturers Life Insurance Co	0.911%	-4.821%	218,540	-11,069	2024-09-30
NORGES BANK	0.894%	11.463%	214,566	22,066	2024-06-30
Dimensional Fund Advisors, Inc.	0.884%	0.479%	212,111	1,011	2024-09-30
Amvescap Plc.	0.835%	-12.693%	203,215	-29,544	2022-06-30
Southeastern Asset Management Inc	0.730%	-54.068%	174,342	-205,226	2023-03-31
Sea Cliff Partners Management, LP	0.642%	13.722%	153,709	18,547	2024-03-31
Balyasny Asset Management LLC	0.619%	-32.781%	148,177	-72,262	2023-09-30
Clearline Capital LP	0.613%	-15.166%	147,141	-26,305	2024-09-30
Long Pond Capital, LP	0.563%	46.895%	134,756	43,020	2023-12-31
Pinnacle Associates Inc	0.558%	0.675%	133,658	896	2024-03-31

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 33 mutual fund holders of MSGS own 46.40% of the company with a total of 11.1 million shares.

In the latest ownership report on December 31st 2024, the top 33 fund holders increased their combined ownership of MSGS by 130 shares. 1 funds bought 480 total additional shares and increased their ownership by an average of 0.04%. However 1 funds sold 350 total shares and decreased their ownership by an average of 0.22%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Madison Square Garden Sports Corp increased by a net total of 130 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	4.503%	0.044%	1,080,539	480	2024-12-31
iShares S&P Small-Cap 600 Growth ETF	0.651%	-0.223%	156,298	-350	2024-12-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.636%	0.000%	152,579	0	2024-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
UBS: Global Equity	6.588%	0.000%	1,574,090	0	2022-12-31
iShares Core S&P Small-Cap ETF	4.503%	0.044%	1,080,539	480	2024-12-31
ClearBridge Growth A	2.772%	0.000%	665,069	0	2024-09-30
ClearBridge Aggressive Growth	2.777%	0.000%	665,069	0	2024-05-31
ClearBridge Aggressive Growth A	2.777%	-3.399%	665,069	-23,400	2024-03-31
ClearBridge Growth	2.645%	-4.586%	634,569	-30,500	2024-11-30
Vanguard Total Stock Mkt Idx Inv	2.431%	-0.336%	583,387	-1,969	2024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.286%	13.004%	547,040	62,950	2023-03-31
Vanguard Small Cap Index	1.940%	0.584%	465,418	2,700	2024-11-30
T. Rowe Price US Mid-Cap Value Equity	1.294%	-0.204%	309,258	-631	2023-03-31
T. Rowe Price Mid-Cap Value	1.294%	-0.204%	309,258	-631	2023-03-31
Ariel Fund Investor	1.278%	0.000%	306,553	0	2024-09-30
Vanguard Small Cap Growth Index Inv	1.067%	0.654%	256,058	1,664	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.041%	0.505%	249,735	1,254	2024-11-30
Vanguard Extended Market Index Investor	1.041%	-0.017%	248,825	-41	2023-08-31
Baron Opp. Small Cap Growth Strategy	0.938%	0.000%	225,000	0	2024-09-30
Baron Small Cap Retail	0.938%	0.000%	225,000	0	2024-09-30
JHancock Small Cap Core NAV	0.846%	2.978%	202,969	5,870	2024-10-31
1290 VT GAMCO Small Company Value IB	0.731%	0.000%	175,500	0	2024-11-30
Destinations Large Cap Equity I	0.672%	-4.521%	163,493	-7,742	2022-12-31
iShares S&P Small-Cap 600 Growth ETF	0.651%	-0.223%	156,298	-350	2024-12-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.636%	0.000%	152,579	0	2024-12-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.616%	-0.142%	147,561	-210	2024-05-30
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	0.578%	0.459%	138,008	631	2023-03-31
Vanguard Tax-Managed Small Cap Adm	0.521%	0.000%	125,076	0	2024-11-30
Gabelli Asset AAA	0.519%	0.079%	124,481	98	2024-09-30
Ariel Appreciation Investor	0.503%	-14.547%	120,742	-20,554	2024-09-30
Longleaf Partners Small-Cap	0.505%	-28.569%	120,597	-48,233	2023-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.464%	0.000%	111,395	0	2024-11-30
Shapiro Capital Mgt Sm-Cap Val	0.422%	-17.522%	101,300	-21,520	2024-09-30
Gabelli Equity Trust	0.416%	0.504%	99,717	500	2024-09-30
Fidelity® Extended Market Index	0.375%	-0.147%	89,495	-132	2023-05-31
Shapiro Capital Mgt SMID Cap Value	0.338%	0.000%	80,828	0	2023-06-30