The Madison Square Garden Co
(NASDAQ: MSG)
-1.59-2.59%Today's Close
|
60.40
+0.49
+0.82%
After hours
| Shares Outstanding | 63.00 Mil |
| Institutional Ownership (%) | 90.51 |
| Top 10 Institutions (%) | 50.00 |
| Mutual Fund Ownership (%) | 0.21 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 215 | 57,023,132 |
| New Positions | 43 | 0 |
| Soldout Positions | 53 | 0 |
| Net Position Change | -14 | -3,760,193 |
| Buyers | 114 | 7,655,734 |
| Sellers | 128 | -11,415,927 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Luxor Capital Group, L.P. | 5,880,990 | -132,860 | -2.2 | 72,030,777 | 9.3 | 14.8 | 03-31-13 |
| T. Rowe Price Associates, Inc. | 5,710,386 | -132,805 | -2.3 | 69,772,713 | 9 | 0.1 | 03-31-13 |
| Gabelli Funds, LLC | 4,601,433 | -38,029 | -0.8 | 59,282,401 | 7.3 | 0.9 | 03-31-13 |
| The Vanguard Group, Inc. | 3,182,122 | -4,314 | -0.1 | 41,971,790 | 5 | 0 | 03-31-13 |
| ClearBridge Investments, LLC | 2,768,245 | 0 | 0 | 36,679,246 | 4.4 | 0.3 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 2,205,003 | 374,068 | 20.4 | 45,806,206 | 3.5 | 0 | 03-31-13 |
| Ariel Investments, LLC | 2,147,475 | -202,865 | -8.6 | 19,456,981 | 3.4 | 2.2 | 03-31-13 |
| Deutsche Asset Management Americas | 1,903,464 | 708,326 | 59.3 | 56,635,156 | 3 | 0.2 | 03-31-13 |
| Morgan Stanley & Co. LLC | 1,741,128 | 289,371 | 19.9 | 35,903,550 | 2.8 | 0.3 | 03-31-13 |
| Baron Capital Management, Inc. | 1,350,000 | -50,000 | -3.6 | 15,670,000 | 2.1 | 0.4 | 03-31-13 |
| Southeastern Asset Management, Inc. | 1,334,333 | -3,024,990 | -69.4 | -116,478,394 | 2.1 | 0.4 | 03-31-13 |
| State Street Global Advisors (US) | 1,271,842 | 146,831 | 13.1 | 23,363,861 | 2 | 0 | 03-31-13 |
| Dimensional Fund Advisors, LP | 933,620 | -62,159 | -6.2 | 9,613,713 | 1.5 | 0.1 | 03-31-13 |
| JAT Capital Management, L.P. | 856,684 | 122,962 | 16.8 | 16,804,427 | 1.4 | 2.7 | 03-31-13 |
| Third Avenue Management LLC | 839,281 | -420,592 | -33.4 | -7,532,782 | 1.3 | 0.9 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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