MGM
MGM Resorts International · Consumer Cyclical · Gambling, Resorts & Casinos
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -0.3% ·
net new positions -16.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 123.37K | $3.47M | n/a | −1 |
| Q2 2026 | 142 | +4 | 95.23M | $4.55B | +11 | −8 |
| 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 | The Vanguard Group ✦ (passive) | 23.24M | n/a | $799.09M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 13.70M | n/a | $471.04M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 3 | State Street Global Advisors ✦ (passive) | 7.70M | -16.0% | $264.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 5.19M | -6.2% | $178.09M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 4.21M | +119.6% | $144.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 2.93M | +9.1% | $100.91M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 2.79M | +6.9% | $96.02M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 8 | Norges Bank ✦ (passive) | 1.76M | -45.8% | $60.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.57M | +785.0% | $54.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Fidelity (FMR) ✦ | 1.32M | n/a | $45.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Marshall Wace ✦ | 1.10M | -19.1% | $37.68M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 12 | GAMCO Investors ✦ | 475.30K | -0.6% | $16.35M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 327.06K | -5.0% | $11.25M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Adage Capital Partners ✦ | 189.40K | -7.2% | $6.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 171.20K | +50.9% | $5.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 119.19K | -58.5% | $4.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Markel Group ✦ | 87.50K | +2.3% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dodge & Cox ✦ | 14.00K | -9.7% | $481,460 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| PRIMECAP Management | $16.31M | was 0.0% |
| Fairfax Financial | $874,675 | was 0.0% |
| D. E. Shaw & Co. | $801,555 | 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 ↗