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

Institutional Holders (2016Q4)
Portfolio Summary: 226 Institutional holders with a total value of $3,070,521,998.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LAZARD ASSET MANAGEMENT LLC 2,338,163 401,017,000 13.06%
2 Clearbridge Investments, LLC 1,397,815 239,739,000 7.81%
3 VANGUARD GROUP INC 1,390,038 238,406,000 7.76%
4 First Eagle Investment Management, LLC 1,029,030 176,489,000 5.75%
5 MASON CAPITAL MANAGEMENT LLC 973,359 166,941,000 5.44%
6 GAMCO INVESTORS, INC. ET AL 921,140 157,985,000 5.15%
7 Long Pond Capital, LP 767,525 131,638,000 4.29%
8 GABELLI FUNDS LLC 538,267 92,318,000 3.01%
9 THOMPSON SIEGEL & WALMSLEY LLC 512,264 87,859,000 2.86%
10 BlackRock Institutional Trust Company, N.A. 471,165 80,810,000 2.63%
11 ARIEL INVESTMENTS, LLC 456,825 78,351,000 2.55%
12 DIMENSIONAL FUND ADVISORS LP 435,014 74,614,000 2.43%
13 JANUS HENDERSON INVESTORS US LLC 409,749 70,276,000 2.29%
14 Onex Canada Asset Management Inc. 376,861 64,635,000 2.11%
15 Gruss Capital Management LP 290,000 49,738,000 1.62%
16 NORGES BANK 270,116 46,328,000 1.51%
17 PNC FINANCIAL SERVICES GROUP, INC. 261,747 44,893,000 1.46%
18 BAMCO INC /NY/ 250,000 42,878,000 1.40%
19 STATE STREET CORP 241,609 41,437,000 1.35%
20 FMR LLC 234,749 40,262,000 1.31%
21 OppenheimerFunds, Inc. 214,164 36,732,000 1.20%
22 BlackRock Fund Advisors 197,730 33,913,000 1.10%
23 BALYASNY ASSET MANAGEMENT L.P. 192,419 33,002,000 1.07%
24 PINNACLE ASSOCIATES LTD 191,649 32,870,000 1.07%
25 WESTFIELD CAPITAL MANAGEMENT CO LP 157,200 26,961,000 0.88%
26 WELLS FARGO & COMPANY/MN 146,068 25,052,000 0.82%
27 GEODE CAPITAL MANAGEMENT, LLC 116,020 19,898,000 0.65%
28 1832 Asset Management L.P. 114,166 19,581,000 0.64%
29 YG PARTNERS, LLC 105,671 18,124,000 0.59%
30 EAGLE ASSET MANAGEMENT INC 98,308 16,860,000 0.55%
31 NORDEA INVESTMENT MANAGEMENT AB 97,019 16,640,000 0.54%
32 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 96,545 16,558,000 0.54%
33 TWO SIGMA INVESTMENTS, LP 92,879 15,930,000 0.52%
34 BLACKROCK ADVISORS LLC 87,052 14,930,000 0.49%
35 NORTHERN TRUST CORP 85,668 14,693,000 0.48%
36 Horizon Kinetics LLC 78,748 13,505,000 0.44%
37 BANK OF AMERICA CORP /DE/ 74,747 12,820,000 0.42%
38 Bank of New York Mellon Corp 63,703 10,925,000 0.36%
39 STEINBERG ASSET MANAGEMENT LLC 63,352 10,866,000 0.35%
40 MARKSTON INTERNATIONAL LLC 63,086 10,820,000 0.35%
41 TEACHERS ADVISORS, LLC 62,884 10,785,000 0.35%
42 EverPoint Asset Management, LLC 60,827 10,432,000 0.34%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 60,472 10,372,000 0.34%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,800 10,256,000 0.33% Put
45 TIAA CREF INVESTMENT MANAGEMENT LLC 57,945 9,938,000 0.32%
46 CITIGROUP INC 57,108 9,795,000 0.32%
47 River Road Asset Management, LLC 55,570 9,531,000 0.31%
48 AQR CAPITAL MANAGEMENT LLC 52,128 8,940,000 0.29%
49 RENAISSANCE TECHNOLOGIES LLC 45,698 7,838,000 0.26%
50 D. E. Shaw & Co., Inc. 44,200 7,581,000 0.25% Put
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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.