Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / SPON ADS
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
17,348,008
-
Shares change
-
+279,585
-
Total reported value, excl. options
-
$343,834,000
-
Value change
-
+$5,558,347
-
Number of buys
-
5
-
Number of sells
-
-6
-
Price
-
$19.82
Significant Holders of STUDIO CITY INTERNATIONAL HOLDINGS Ltd - SPON ADS (MSC) as of Q2 2019
18 filings reported holding MSC - STUDIO CITY INTERNATIONAL HOLDINGS Ltd - SPON ADS as of Q2 2019.
STUDIO CITY INTERNATIONAL HOLDINGS Ltd - SPON ADS (MSC) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17,348,008 shares
.
Largest 10 shareholders include Silver Point Capital L.P. (10,568,883 shares), WADDELL & REED FINANCIAL INC (3,004,150 shares), FMR LLC (2,000,000 shares), REDWOOD CAPITAL MANAGEMENT, LLC (1,219,536 shares), CREDIT SUISSE AG/ (172,500 shares), BAMCO INC /NY/ (135,606 shares), Serengeti Asset Management LP (100,000 shares), MILLENNIUM MANAGEMENT LLC (94,876 shares), OxFORD Asset Management LLP (26,340 shares), and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (12,636 shares).
This table shows the top 16 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.