- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 13 Aug 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 6 listed it in both
- Shares listed
- 18,379,809
- combined, among listed positions
- Reported value
- $817m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing MGM in Q2 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 6,554,577 | $291m | under 0.1% | Held | 0 | 13 Aug 2024 (the filing on sec.gov) |
| Citadel Advisors LLC | 5,026,690 | $223m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Man Group PLC | 2,644,524 | $118m | 0.30% | Added | +46,955 | 14 Aug 2024 (the filing on sec.gov) |
| Southeastern Asset Management Inc | 2,232,958 | $99m | 4.32% | Added | +207,041 | 14 Aug 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 1,110,040 | $49m | 0.07% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 522,356 | $23m | 0.25% | Trimmed | -15,315 | 13 Aug 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 167,062 | $7.4m | under 0.1% | Trimmed | -31,913 | 14 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 48,319 | $2.1m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 46,038 | $2.0m | under 0.1% | Added | +35,100 | 14 Aug 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 27,245 | $1.2m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Southeastern Asset Management Incexisting position · 2,232,958 shares now+207,041
- Holocene Advisors LPnew position · 48,319 shares now+48,319
- Man Group PLCexisting position · 2,644,524 shares now+46,955
- Brevan Howard Capital Management LPexisting position · 46,038 shares now+35,100
- Maverick Capital Ltdnew position · 27,245 shares now+27,245
Reductions
- Bridgewater Associates LPexisting position · 167,062 shares now-31,913
- GAMCO Investors Incexisting position · 522,356 shares now-15,315
New positions and exits
New (2)
- Holocene Advisors LP$2.1m
- Maverick Capital Ltd$1.2m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 7 | $796m | n.a. | n.a. |
| Q3 2013 | 11 | $1.3bn | n.a. | n.a. |
| Q4 2013 | 11 | $1.9bn | n.a. | n.a. |
| Q1 2014 | 17 | $2.9bn | n.a. | n.a. |
| Q2 2014 | 13 | $2.9bn | n.a. | n.a. |
| Q3 2014 | 11 | $2.7bn | n.a. | n.a. |
| Q4 2014 | 13 | $3.0bn | n.a. | n.a. |
| Q1 2015 | 12 | $3.0bn | n.a. | n.a. |
| Q2 2015 | 11 | $2.7bn | n.a. | n.a. |
| Q3 2015 | 9 | $2.5bn | n.a. | n.a. |
| Q4 2015 | 13 | $3.2bn | n.a. | n.a. |
| Q1 2016 | 15 | $3.1bn | n.a. | n.a. |
| Q2 2016 | 19 | $3.2bn | n.a. | n.a. |
| Q3 2016 | 20 | $4.1bn | n.a. | n.a. |
| Q4 2016 | 22 | $4.4bn | n.a. | n.a. |
| Q1 2017 | 19 | $3.9bn | n.a. | n.a. |
| Q2 2017 | 23 | $4.6bn | n.a. | n.a. |
| Q3 2017 | 15 | $4.1bn | n.a. | n.a. |
| Q4 2017 | 21 | $4.5bn | n.a. | n.a. |
| Q1 2018 | 20 | $5.1bn | n.a. | n.a. |
| Q2 2018 | 14 | $3.3bn | n.a. | n.a. |
| Q3 2018 | 12 | $3.0bn | n.a. | n.a. |
| Q4 2018 | 13 | $2.7bn | n.a. | n.a. |
| Q1 2019 | 14 | $3.2bn | n.a. | n.a. |
| Q2 2019 | 12 | $3.8bn | n.a. | n.a. |
| Q3 2019 | 20 | $4.0bn | n.a. | n.a. |
| Q4 2019 | 18 | $4.3bn | n.a. | n.a. |
| Q1 2020 | 16 | $894m | n.a. | n.a. |
| Q2 2020 | 10 | $978m | n.a. | n.a. |
| Q3 2020 | 7 | $1.3bn | n.a. | n.a. |
| Q4 2020 | 11 | $1.9bn | n.a. | n.a. |
| Q1 2021 | 14 | $1.5bn | n.a. | n.a. |
| Q2 2021 | 16 | $1.6bn | n.a. | n.a. |
| Q3 2021 | 14 | $1.7bn | n.a. | n.a. |
| Q4 2021 | 13 | $1.8bn | n.a. | n.a. |
| Q1 2022 | 16 | $1.6bn | n.a. | n.a. |
| Q2 2022 | 12 | $870m | n.a. | n.a. |
| Q3 2022 | 14 | $512m | n.a. | n.a. |
| Q4 2022 | 12 | $477m | n.a. | n.a. |
| Q1 2023 | 12 | $695m | n.a. | n.a. |
| Q2 2023 | 8 | $333m | n.a. | n.a. |
| Q3 2023 | 11 | $442m | n.a. | n.a. |
| Q4 2023 | 7 | $545m | 4 | 5 |
| Q1 2024 | 7 | $564m | 6 | 3 |
| Q2 2024 | 10 | $817m | 7 | 2 |
| Q3 2024 | 12 | $598m | 9 | 4 |
| Q4 2024 | 12 | $550m | 10 | 2 |
| Q1 2025 | 10 | $355m | 6 | 6 |
| Q2 2025 | 13 | $528m | 8 | 5 |
| Q3 2025 | 10 | $677m | 5 | 7 |
| Q4 2025 | 8 | $647m | 13 | 20 |
| Q1 2026 | 9 | $457m | 11 | 20 |
| Q2 2026 | 10 | $422m | 19 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MGM and AMZN →MGM and TSLA →MGM and HD →Choose a stock to compare with MGM →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own MGM, latest filings →Back to the 13F Explorer →