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

Institutional Holders (2015Q2)
Portfolio Summary: 243 Institutional holders with a total value of $4,754,430,773.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,521,325 627,955,000 13.21%
2 VANGUARD GROUP INC 4,401,534 367,484,000 7.73%
3 MASON CAPITAL MANAGEMENT LLC 4,384,533 366,065,000 7.70%
4 Clearbridge Investments, LLC 4,025,545 336,093,000 7.07%
5 LAZARD ASSET MANAGEMENT LLC 2,853,102 238,204,000 5.01%
6 GAMCO INVESTORS, INC. ET AL 2,795,223 233,373,000 4.91%
7 TRAN CAPITAL MANAGEMENT, L.P. 2,427,586 202,679,000 4.26%
8 GABELLI FUNDS LLC 1,591,700 132,891,000 2.80%
9 Onex Canada Asset Management Inc. 1,238,948 128,990,000 2.71%
10 ARIEL INVESTMENTS, LLC 1,541,073 128,664,000 2.71%
11 BlackRock Institutional Trust Company, N.A. 1,501,728 125,379,000 2.64%
12 Luxor Capital Group, LP 1,104,881 92,247,000 1.94%
13 BAMCO INC /NY/ 1,000,000 83,490,000 1.76%
14 DIMENSIONAL FUND ADVISORS LP 895,899 74,797,000 1.57%
15 Darsana Capital Partners LP 832,092 69,471,000 1.46%
16 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 696,000 58,109,000 1.22%
17 Burgundy Asset Management Ltd. 694,271 57,965,000 1.22%
18 MILLENNIUM MANAGEMENT LLC 684,228 57,126,000 1.20%
19 STATE STREET CORP 678,492 56,646,000 1.19%
20 VALINOR MANAGEMENT, L.P. 654,496 54,644,000 1.15%
21 First Eagle Investment Management, LLC 611,348 51,041,000 1.07%
22 PINNACLE ASSOCIATES LTD 562,239 46,941,000 0.99%
23 BALYASNY ASSET MANAGEMENT L.P. 515,861 43,069,000 0.91%
24 BlackRock Fund Advisors 515,460 43,036,000 0.91%
25 Gotham Asset Management, LLC 459,309 38,348,000 0.81%
26 NORGES BANK 458,164 38,252,000 0.80%
27 MORGAN STANLEY 443,509 37,028,000 0.78%
28 CITADEL ADVISORS LLC 442,487 36,943,000 0.78%
29 PNC FINANCIAL SERVICES GROUP, INC. 424,794 35,467,000 0.75%
30 RENAISSANCE TECHNOLOGIES LLC 397,900 33,221,000 0.70%
31 Horizon Kinetics LLC 383,526 32,020,000 0.67%
32 Shannon River Fund Management LLC 356,000 29,722,000 0.63%
33 TWO SIGMA INVESTMENTS, LP 347,846 29,042,000 0.61%
34 GEODE CAPITAL MANAGEMENT, LLC 345,745 28,866,000 0.61%
35 GOLDMAN SACHS GROUP INC 330,866 27,624,000 0.58%
36 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 328,499 27,426,000 0.58%
37 TWO SIGMA ADVISERS, LP 328,030 27,387,000 0.58%
38 THOMPSON SIEGEL & WALMSLEY LLC 299,639 25,017,000 0.53%
39 NORTHERN TRUST CORP 236,655 19,758,000 0.42%
40 Tyrian Investments, L.P. 233,700 19,512,000 0.41%
41 Fox Point Capital Management LLC 225,000 18,786,000 0.40%
42 Bank of New York Mellon Corp 221,752 18,514,000 0.39%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 215,560 17,997,000 0.38%
44 RUSSELL FRANK CO/ 215,016 17,951,000 0.38%
45 CITIGROUP INC 209,045 17,454,000 0.37%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 203,166 16,962,000 0.36%
47 TEACHERS ADVISORS, LLC 194,183 16,212,000 0.34%
48 OppenheimerFunds, Inc. 190,794 15,929,000 0.34%
49 BLACKROCK ADVISORS LLC 186,114 15,539,000 0.33%
50 JPMORGAN CHASE & CO 181,994 15,195,000 0.32%
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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.