MGM RESORTS INTERNATIONAL COM
Reported by CANADA PENSION PLAN INVESTMENT BOARD
Reported 6,880,203 shares, down 31,320 (0.5%) from the prior quarter.
Reported value 12.3%; share count -0.5% 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 | 377606000 |
| 2021-12-31 | 392489000 |
| 2022-03-31 | 364623000 |
| 2022-06-30 | 200089000 |
| 2022-09-30 | 205410000 |
| 2022-12-31 | 230693207 |
| 2023-03-31 | 264226196 |
| 2023-06-30 | 241104418 |
| 2023-09-30 | 178359961 |
| 2023-12-31 | 220797971 |
| 2024-03-31 | 3420270 |
| 2024-06-30 | 4171227 |
| 2024-09-30 | 3669066 |
| 2024-12-31 | 0 |
| 2025-03-31 | 133380 |
| 2025-06-30 | 103170 |
| 2025-09-30 | 9905828 |
| 2025-12-31 | 11720588 |
| 2026-03-31 | 2044395 |
| 2026-06-30 | 2152024 |
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 | 45,012 | -10,227 (-18.5%) | < 0.01% | $2,152,024 | 2026-08-14 | |
| Q1 2026 | Reduced | 55,239 | -265,961 (-82.8%) | < 0.01% | $2,044,395 | 2026-05-15 | |
| Q4 2025 | Added | 321,200 | +35,400 (12.4%) | < 0.01% | $11,720,588 | 2026-02-17 | |
| Q3 2025 | Added | 285,800 | +282,800 (9426.7%) | < 0.01% | $9,905,828 | 2025-11-13 | |
| Q2 2025 | Reduced | 3,000 | -1,500 (-33.3%) | < 0.01% | $103,170 | 2025-08-14 | |
| Q1 2025 | New | 4,500 | +4,500 (0.0%) | < 0.01% | $133,380 | 2025-05-15 | |
| Q4 2024 | Reduced | 0 | -93,862 (-100.0%) | 0 | $0 | 2025-02-13 | |
| Q3 2024 | Unchanged | 93,862 | 0 (0.0%) | < 0.01% | $3,669,066 | 2024-11-14 | |
| Q2 2024 | Added | 93,862 | +21,414 (29.6%) | < 0.01% | $4,171,227 | 2024-08-12 | |
| Q1 2024 | Reduced | 72,448 | -4,869,315 (-98.5%) | < 0.01% | $3,420,270 | 2024-05-14 | |
| Q4 2023 | Added | 4,941,763 | +89,751 (1.8%) | 0.28% | $220,797,971 | 2024-02-14 | |
| Q3 2023 | Reduced | 4,852,012 | -637,615 (-11.6%) | 0.26% | $178,359,961 | 2023-11-09 | |
| Q2 2023 | Reduced | 5,489,627 | -458,734 (-7.7%) | 0.37% | $241,104,418 | 2023-08-09 | |
| Q1 2023 | Reduced | 5,948,361 | -931,842 (-13.5%) | 0.42% | $264,226,196 | 2023-05-15 | |
| Q4 2022 | Reduced | 6,880,203 | -31,320 (-0.5%) | 0.41% | $230,693,207 | 2023-02-14 | |
| Q3 2022 | Unchanged | 6,911,523 | 0 (0.0%) | 0.35% | $205,410,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 6,911,523 | -1,782,400 (-20.5%) | 0.33% | $200,089,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 8,693,923 | -51,368 (-0.6%) | 0.49% | $364,623,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 8,745,291 | -5,709 (-0.1%) | 0.42% | $392,489,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 8,751,000 | 0 (0.0%) | 0.43% | $377,606,000 | 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 This report | 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
- Common Stock
Voting authority reported
- Sole
- 6,880,203
- 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.