Bank of New York Mellon Corp
BankPosition in MSGE — Madison Square Garden Entertainment Corp.
CIK 1390777
NEW YORK, NY
Position in MSGE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,497,374
+$2,977,983 QoQ
Shares Held
117,411
+6.1% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 277 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in MSGE Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,510,327,736 across 27 Entertainment names. MSGE ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
26,701,433 | $1,906,482,305 | |
| 2 | DIS |
Walt Disney Co
|
14,407,485 | $1,386,720,421 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
12,688,029 | $338,262,844 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
769,544 | $140,911,193 | |
| 5 | ROKU |
Roku, Inc
|
761,663 | $105,216,119 | |
| 6 | FOXA |
Fox Corp
|
1,797,147 | $90,432,886 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,012,240 | $88,981,565 | |
| 8 | NWSA |
News Corp
|
3,183,716 | $81,352,701 |
All Filings in MSGE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,497,374 | 117,411 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,519,391 | 110,667 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,181,396 | 114,704 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,623,949 | 146,418 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,774,464 | 144,470 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,862,837 | 148,529 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,380,653 | 151,142 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,844,251 | 113,902 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,718,906 | 167,073 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $5,853,266 | 149,280 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $5,397,304 | 169,780 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $6,240,556 | 189,625 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $5,953,831 | 177,092 | Shares | Defined | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||