Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SPON ADS
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
24,034,297
-
Shares change
-
+4,154,658
-
Total reported value, excl. options
-
$276,846,000
-
Value change
-
+$47,862,453
-
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 24,034,297 shares
.
Largest 10 shareholders include Silver Point Capital L.P. (15,384,103 shares), MACQUARIE GROUP LTD (4,158,152 shares), FMR LLC (1,997,200 shares), REDWOOD CAPITAL MANAGEMENT, LLC (1,737,108 shares), Davidson Kempner Capital Management LP (482,164 shares), CREDIT SUISSE AG/ (132,373 shares), MILLENNIUM MANAGEMENT LLC (75,619 shares), GOLDMAN SACHS GROUP INC (50,000 shares), RAYMOND JAMES & ASSOCIATES (11,986 shares), and DEUTSCHE BANK AG\ (1,879 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.