MGM
MGM Resorts International · Consumer Cyclical · Gambling, Resorts & Casinos
Momentum inputs (comparable managers):
holder breadth +5.6% ·
share flow +7.9% ·
net new positions +5.3%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 125.70K | $3.55M | n/a | n/a |
| Q2 2026 | 144 | +4 | 95.71M | $4.58B | +11 | −6 |
| Q1 2026 | 142 | +4 | 99.75M | $3.69B | +9 | −6 |
| Q4 2025 | 138 | 0 | 123.41M | $4.49B | +1 | n/a |
| Q3 2025 | 21 | +1 | 80.97M | $2.81B | +2 | −2 |
| Q2 2025 | 18 | -3 | 66.89M | $2.30B | n/a | −3 |
| Q1 2025 | 18 | -1 | 28.83M | $852.64M | +1 | −2 |
| Q4 2024 | 19 | +1 | 37.33M | $1.29B | +2 | −1 |
| Q3 2024 | 17 | +1 | 25.20M | $984.52M | +1 | n/a |
| Q2 2024 | 16 | n/a | 28.54M | $1.27B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 9.41M | n/a | $325.94M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Capital World Investors ✦ | 6.56M | +0.1% | $227.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 5.39M | 0.0% | $186.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Fisher Asset Management ✦ | 4.41M | -2.9% | $152.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 3.23M | +50.9% | $112.05M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Norges Bank ✦ (passive) | 2.54M | -9.3% | $88.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.28M | +12726.9% | $44.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Millennium Management ✦ | 987.95K | +87.3% | $34.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 752.58K | +15.4% | $26.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | PRIMECAP Management ✦ | 558.49K | -30.1% | $19.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 491.90K | -2.3% | $17.04M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 474.19K | +604.4% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 419.33K | +3.7% | $14.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 348.46K | -2.4% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Adage Capital Partners ✦ | 211.40K | -2.9% | $7.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 175.05K | +140.0% | $6.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Markel Group ✦ | 40.00K | New | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 18 | Fairfax Financial ✦ | 29.50K | 0.0% | $1.02M | 0.1% | Held | 3 | SEC ↗ |
| 19 | Dodge & Cox ✦ | 15.50K | New | $537,075 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Markel Group | $1.39M | 0.0% |
| Dodge & Cox | $537,075 | 0.0% |
Exited
| Arrowstreet Capital | $4.80M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 605 holders, 168.12M shares, $6.06B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
26.5% of class · View original SEC filing ↗
26.1% of class · View original SEC filing ↗