Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / SPON ADS
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
24M
-
Shares change
-
+4.15M
-
Total reported value, excl. options
-
$277M
-
Value change
-
+$47.9M
-
Number of buys
-
2
-
Number of sells
-
-2
-
Price
-
$11.52
Significant Holders of STUDIO CITY INTERNATIONAL HOLDINGS Ltd - SPON ADS (MSC) as of Q2 2021
15 filings reported holding MSC - STUDIO CITY INTERNATIONAL HOLDINGS Ltd - SPON ADS as of Q2 2021.
STUDIO CITY INTERNATIONAL HOLDINGS Ltd - SPON ADS (MSC) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24M shares
.
Largest 10 shareholders include Silver Point Capital L.P. (15.4M shares), MACQUARIE GROUP LTD (4.16M shares), FMR LLC (2M shares), REDWOOD CAPITAL MANAGEMENT, LLC (1.74M shares), Davidson Kempner Capital Management LP (482K shares), CREDIT SUISSE AG/ (132K shares), MILLENNIUM MANAGEMENT LLC (75.6K shares), GOLDMAN SACHS GROUP INC (50K shares), RAYMOND JAMES & ASSOCIATES (12K shares), and DEUTSCHE BANK AG\ (1.88K shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.