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MADISON SQUARE GARDEN
MADISON SQUARE GARDEN. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 239 Institutional holders with a total value of $5,122,630,193.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,743,832 655,515,000 12.80%
2 MASON CAPITAL MANAGEMENT LLC 4,384,533 371,151,000 7.25%
3 VANGUARD GROUP INC 4,376,941 370,508,000 7.23%
4 Clearbridge Investments, LLC 4,033,452 341,432,000 6.67%
5 GAMCO INVESTORS, INC. ET AL 2,860,381 242,131,000 4.73%
6 JAT CAPITAL MANAGEMENT, L.P. 2,814,049 238,209,000 4.65%
7 TRAN CAPITAL MANAGEMENT, L.P. 2,432,235 205,889,000 4.02%
8 LAZARD ASSET MANAGEMENT LLC 2,311,801 195,693,000 3.82%
9 MORGAN STANLEY 2,211,220 187,180,000 3.65%
10 GABELLI FUNDS LLC 1,615,900 136,786,000 2.67%
11 ARIEL INVESTMENTS, LLC 1,565,043 132,481,000 2.59%
12 BlackRock Institutional Trust Company, N.A. 1,532,877 129,758,000 2.53%
13 Onex Canada Asset Management Inc. 1,276,545 108,060,000 2.11%
14 BAMCO INC /NY/ 1,000,000 84,650,000 1.65%
15 Darsana Capital Partners LP 1,000,000 84,650,000 1.65%
16 Luxor Capital Group, LP 974,237 82,469,000 1.61%
17 Jericho Capital Asset Management L.P. 845,614 71,581,000 1.40%
18 DIMENSIONAL FUND ADVISORS LP 754,028 63,824,000 1.25%
19 Burgundy Asset Management Ltd. 696,765 58,981,000 1.15%
20 STATE STREET CORP 686,743 58,128,000 1.13%
21 First Eagle Investment Management, LLC 636,379 53,869,000 1.05%
22 PINNACLE ASSOCIATES LTD 577,685 48,901,000 0.95%
23 VALINOR MANAGEMENT, L.P. 559,741 47,382,000 0.92%
24 BlackRock Fund Advisors 518,591 43,899,000 0.86%
25 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 456,000 38,600,000 0.75%
26 NORGES BANK 446,528 37,799,000 0.74%
27 LIGHT STREET CAPITAL MANAGEMENT, LLC 418,099 35,392,000 0.69%
28 SCOPUS ASSET MANAGEMENT, L.P. 408,287 34,561,000 0.67%
29 CITADEL ADVISORS LLC 387,750 32,823,000 0.64%
30 PNC FINANCIAL SERVICES GROUP, INC. 380,590 32,217,000 0.63%
31 Horizon Kinetics LLC 378,754 32,061,000 0.63%
32 BALYASNY ASSET MANAGEMENT L.P. 371,445 31,443,000 0.61%
33 GEODE CAPITAL MANAGEMENT, LLC 351,701 29,771,000 0.58%
34 EverPoint Asset Management, LLC 332,544 28,150,000 0.55%
35 BARCLAYS PLC 313,981 26,374,000 0.51%
36 NORTHERN TRUST CORP 272,330 23,052,000 0.45%
37 JPMORGAN CHASE & CO 252,219 21,351,000 0.42%
38 TWO SIGMA ADVISERS, LP 247,314 20,935,000 0.41%
39 RENAISSANCE TECHNOLOGIES LLC 230,800 19,537,000 0.38%
40 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 228,499 19,342,000 0.38%
41 Fox Point Capital Management LLC 225,000 19,046,000 0.37%
42 BANK OF AMERICA CORP /DE/ 220,300 18,648,000 0.36% Put
43 Bank of New York Mellon Corp 216,433 18,320,000 0.36%
44 Tekne Capital Management, LLC 209,447 17,730,000 0.35%
45 TWO SIGMA INVESTMENTS, LP 204,580 17,318,000 0.34%
46 TEACHERS ADVISORS, LLC 201,049 17,019,000 0.33%
47 OppenheimerFunds, Inc. 199,264 16,868,000 0.33%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 188,187 15,930,000 0.31%
49 RUSSELL FRANK CO/ 185,354 15,687,000 0.31%
50 BLACKROCK ADVISORS LLC 183,820 15,560,000 0.30%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.