BALLY'S CORPORATION - Common stock, $0.01 par value (BALY)
CUSIP: 05875B106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common stock, $0.01 par value
- Shares outstanding
- 48,493,981
- Total 13F shares
- 40,083,151
- Share change
- +10,987,161
- Total reported value
- $2,168,585,949
- Put/Call ratio
- 15%
- Price per share
- $54.11
- Number of holders
- 159
- Value change
- +$569,962,876
- Number of buys
- 124
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP 05875B106?
CUSIP 05875B106 identifies BALY - BALLY'S CORPORATION - Common stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 05875B106:
Top shareholders of BALY - BALLY'S CORPORATION - Common stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Standard General L.P. |
13F
|
Company |
23%
|
11,251,159
|
$731,100,000 | — | 31 Mar 2021 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
5.6%
|
2,722,184
|
$176,888,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
1,257,787
|
$81,729,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
950,756
|
$61,778,000 | — | 31 Mar 2021 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
1.8%
|
893,260
|
$58,044,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
1.8%
|
869,438
|
$56,495,000 | — | 31 Mar 2021 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.7%
|
846,065
|
$54,977,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.4%
|
676,530
|
$43,961,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
581,553
|
$37,789,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
528,091
|
$34,315,000 | — | 31 Mar 2021 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
0.98%
|
475,841
|
$30,920,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.92%
|
447,701
|
$29,092,000 | — | 31 Mar 2021 | |
| Solus Alternative Asset Management LP |
13F
|
Company |
0.73%
|
354,685
|
$23,047,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
333,034
|
$21,641,000 | — | 31 Mar 2021 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.67%
|
322,727
|
$20,971,000 | — | 31 Mar 2021 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
0.64%
|
309,500
|
$20,111,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
288,464
|
$18,744,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
283,764
|
$18,440,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
268,170
|
$17,426,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
264,330
|
$17,177,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
222,382
|
$14,451,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.45%
|
216,983
|
$14,100,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
216,703
|
$14,083,000 | — | 31 Mar 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.44%
|
215,352
|
$13,994,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.44%
|
211,830
|
$13,765,000 | — | 31 Mar 2021 | |
| Newtyn Management, LLC |
13F
|
Company |
0.43%
|
210,000
|
$13,646,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
202,062
|
$13,130,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
197,249
|
$12,817,000 | — | 31 Mar 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.36%
|
174,860
|
$11,362,000 | — | 31 Mar 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.36%
|
172,191
|
$11,189,000 | — | 31 Mar 2021 | |
| Collaborative Holdings Management LP |
13F
|
Company |
0.35%
|
169,000
|
$10,982,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.34%
|
166,970
|
$10,850,000 | — | 31 Mar 2021 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.27%
|
129,500
|
$10,037,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
150,956
|
$9,809,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.31%
|
150,490
|
$9,779,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
138,859
|
$9,023,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
138,723
|
$9,014,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
129,263
|
$8,400,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
105,225
|
$6,838,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
104,321
|
$6,777,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
99,814
|
$6,486,000 | — | 31 Mar 2021 | |
| MIK Capital, LP |
13F
|
Company |
0.19%
|
94,130
|
$6,117,000 | — | 31 Mar 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.18%
|
89,235
|
$5,798,000 | — | 31 Mar 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.18%
|
87,760
|
$5,703,000 | — | 31 Mar 2021 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.13%
|
63,640
|
$4,135,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
62,597
|
$4,068,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
60,000
|
$3,899,000 | — | 31 Mar 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.12%
|
57,451
|
$3,733,000 | — | 31 Mar 2021 | |
| Oliver Luxxe Assets LLC |
13F
|
Company |
0.11%
|
53,214
|
$3,458,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
50,000
|
$3,249,000 | — | 31 Mar 2021 |
Institutional Holders of BALLY'S CORPORATION - Common stock, $0.01 par value (BALY) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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