Reported 265,000 shares, down 120,000 (31.2%) from the prior quarter.
Reported value -31.9%; share count -31.2% 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 | 10572000 |
| 2021-12-31 | 10996000 |
| 2022-03-31 | 6081000 |
| 2022-06-30 | 15778000 |
| 2022-09-30 | 16197000 |
| 2022-12-31 | 15256000 |
| 2023-03-31 | 17102000 |
| 2023-06-30 | 11639000 |
| 2023-09-30 | 7168000 |
| 2023-12-31 | 6032000 |
| 2024-03-31 | 6373000 |
| 2024-06-30 | 0 |
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 2024 | Reduced | 0 | -135,000 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Unchanged | 135,000 | 0 (0.0%) | 0.19% | $6,373,000 | 2024-05-15 | |
| Q4 2023 | Reduced | 135,000 | -60,000 (-30.8%) | 0.15% | $6,032,000 | 2024-02-15 | |
| Q3 2023 | Reduced | 195,000 | -70,000 (-26.4%) | 0.35% | $7,168,000 | 2023-11-13 | |
| Q2 2023 | Reduced | 265,000 | -120,000 (-31.2%) | 2.09% | $11,639,000 | 2023-08-14 | |
| Q1 2023 | Reduced | 385,000 | -70,000 (-15.4%) | 1.88% | $17,102,000 | 2023-05-12 | |
| Q4 2022 | Reduced | 455,000 | -90,000 (-16.5%) | 3.37% | $15,256,000 | 2023-02-15 | |
| Q3 2022 | Unchanged | 545,000 | 0 (0.0%) | 2.84% | $16,197,000 | 2022-11-14 | |
| Q2 2022 | Added | 545,000 | +400,000 (275.9%) | 0.94% | $15,778,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 145,000 | -100,000 (-40.8%) | 0.7% | $6,081,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 245,000 | 0 (0.0%) | 0.72% | $10,996,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 245,000 | -210,000 (-46.2%) | 0.66% | $10,572,000 | 2021-11-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
775 managers reported MGM RESORTS INTERNATIONAL COM for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 34,574,422 | +576,386 | 0.04% | $1,518,508,614 | 41 qtrs |
| BlackRock Inc | Added | 22,227,721 | +290,839 | 0.03% | $976,241,497 | 41 qtrs |
| T Rowe Price Investment Management Inc | Reduced | 19,612,330 | -1,248,126 | 0.59% | $861,374,000 | 4 qtrs |
| STATE STREET CORPORATION | Added | 12,105,457 | +234,058 | 0.03% | $531,671,671 | 41 qtrs |
| MORGAN STANLEY | Added | 7,201,773 | +208,653 | 0.03% | $316,301,970 | 41 qtrs |
| Corvex Management LP | Reduced | 6,423,778 | -250,000 | 13.88% | $282,132,330 | 21 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 6,341,827 | -142,887 | 0.03% | $277,800,351 | 41 qtrs |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | 5,489,627 | -458,734 | 0.37% | $241,104,418 | 41 qtrs |
| Fisher Asset Management LLC | Added | 4,435,783 | +78,981 | 0.11% | $194,819,604 | 2 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 3,441,757 | -229,660 | 0.05% | $151,144,659 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 265,000
- 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.