MGM RESORTS INTERNATIONAL COM
Reported by SOUTHEASTERN ASSET MANAGEMENT INC TN
Reported 3,723,554 shares, down 1,575,625 (29.7%) from the prior quarter.
Reported value -20.7%; share count -29.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 238424000 |
| 2021-12-31 | 262397000 |
| 2022-03-31 | 239541000 |
| 2022-06-30 | 160256000 |
| 2022-09-30 | 157492000 |
| 2022-12-31 | 124850765 |
| 2023-03-31 | 145497355 |
| 2023-06-30 | 122018148 |
| 2023-09-30 | 94557932 |
| 2023-12-31 | 111144762 |
| 2024-03-31 | 95643541 |
| 2024-06-30 | 99232653 |
| 2024-09-30 | 85915988 |
| 2024-12-31 | 83476943 |
| 2025-03-31 | 57174461 |
| 2025-06-30 | 61045828 |
| 2025-09-30 | 60585749 |
| 2025-12-31 | 74197635 |
| 2026-03-31 | 61546187 |
| 2026-06-30 | 55914417 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 1,169,513 | -493,448 (-29.7%) | 2.92% | $55,914,417 | 2026-08-14 | |
| Q1 2026 | Reduced | 1,662,961 | -370,408 (-18.2%) | 3.03% | $61,546,187 | 2026-05-15 | |
| Q4 2025 | Added | 2,033,369 | +285,367 (16.3%) | 3.3% | $74,197,635 | 2026-02-13 | |
| Q3 2025 | Reduced | 1,748,002 | -27,102 (-1.5%) | 3.09% | $60,585,749 | 2025-11-14 | |
| Q2 2025 | Reduced | 1,775,104 | -153,859 (-8.0%) | 3.08% | $61,045,828 | 2025-08-14 | |
| Q1 2025 | Reduced | 1,928,963 | -480,184 (-19.9%) | 3.05% | $57,174,461 | 2025-05-15 | |
| Q4 2024 | Added | 2,409,147 | +211,245 (9.6%) | 3.94% | $83,476,943 | 2025-02-14 | |
| Q3 2024 | Reduced | 2,197,902 | -35,056 (-1.6%) | 4.05% | $85,915,988 | 2024-11-14 | |
| Q2 2024 | Added | 2,232,958 | +207,041 (10.2%) | 4.32% | $99,232,653 | 2024-08-14 | |
| Q1 2024 | Reduced | 2,025,917 | -461,656 (-18.6%) | 3.67% | $95,643,541 | 2024-05-15 | |
| Q4 2023 | Reduced | 2,487,573 | -84,732 (-3.3%) | 4.27% | $111,144,762 | 2024-02-14 | |
| Q3 2023 | Reduced | 2,572,305 | -205,886 (-7.4%) | 3.5% | $94,557,932 | 2023-11-14 | |
| Q2 2023 | Reduced | 2,778,191 | -497,301 (-15.2%) | 4.3% | $122,018,148 | 2023-08-14 | |
| Q1 2023 | Reduced | 3,275,492 | -448,062 (-12.0%) | 4.92% | $145,497,355 | 2023-05-15 | |
| Q4 2022 | Reduced | 3,723,554 | -1,575,625 (-29.7%) | 4.38% | $124,850,765 | 2023-02-14 | |
| Q3 2022 | Reduced | 5,299,179 | -236,456 (-4.3%) | 3.97% | $157,492,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 5,535,635 | -175,874 (-3.1%) | 3.38% | $160,256,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 5,711,509 | -135,120 (-2.3%) | 4.23% | $239,541,000 | 2022-05-16 | |
| Q4 2021 | Added | 5,846,629 | +321,175 (5.8%) | 4.4% | $262,397,000 | 2022-02-15 | |
| Q3 2021 | Reduced | 5,525,454 | -95,383 (-1.7%) | 4.52% | $238,424,000 | 2021-11-15 | |
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Who else reported the position
704 managers reported MGM RESORTS INTERNATIONAL COM for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 34,064,558 | -1,378,217 | 0.03% | $1,142,184,630 | 39 qtrs |
| BlackRock Inc | Reduced | 21,975,943 | -719,983 | 0.02% | $736,853,361 | 39 qtrs |
| T Rowe Price Investment Management Inc | Added | 21,276,150 | +3,098,142 | 0.55% | $713,390,000 | 2 qtrs |
| STATE STREET CORPORATION | Reduced | 12,069,274 | -487,383 | 0.02% | $404,682,757 | 39 qtrs |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | 6,880,203 | -31,320 | 0.41% | $230,693,207 | 39 qtrs |
| MORGAN STANLEY | Added | 6,717,202 | +764,699 | 0.03% | $225,227,827 | 39 qtrs |
| Corvex Management LP | Unchanged | 6,673,778 | 0 | 11.6% | $223,771,776 | 19 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 6,423,745 | -13,111 | 0.03% | $214,997,000 | 39 qtrs |
| NORGES BANK | Added | 4,948,761 | +1,217,404 | 0.04% | $165,931,956 | 39 qtrs |
| CITADEL ADVISORS LLC | Added | 4,052,149 | +98,759 | 0.03% | $135,868,556 | 39 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 3,723,554
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.