Institutional Ownership Membership Collective Group Inc. (MCG)
This table provides information about the institutional ownership of Membership Collective Group Inc. (MCG). We have compiled data on the 74 institutions that hold shares in the stock, with a total of 29.2 Million shares, which have been reported (via 13F filing form) to have a value of $202 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
15,647,471
shares
|
$108 Million
0.02% of portfolio
|
Q3 2024
Reduced -0.0%
|
|
|
Lansdowne Partners (Uk) LLP
London, X0 |
Nov 13, 2024 Q3 2024 |
2,619,959
shares
|
$18.1 Million
2.69% of portfolio
|
Q2 2024
Added 0.01%
|
|
|
Scoggin Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,075,000
shares
|
$14.3 Million
3.64% of portfolio
|
Q3 2024
Added 3.75%
|
|
|
Pelham Capital Ltd.
London, X0 |
Oct 18, 2024 Q3 2024 |
1,905,803
shares
|
$13.2 Million
8.64% of portfolio
|
Q3 2024
Reduced 36.47%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
1,174,307
shares
|
$8.11 Million
0.0% of portfolio
|
Q3 2024
Added 1.38%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
806,487
shares
|
$5.57 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.16%
|
|
|
Stormborn Capital Management, LLC
Greenwich, CT |
Feb 14, 2023 Q4 2022 |
785,251
shares
|
$5.43 Million
1.12% of portfolio
|
Q4 2022
Added 53.9%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
755,136
shares
|
$5.22 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.89%
|
|
|
Thematics Asset Management
Paris, I0 |
Nov 13, 2024 Q3 2024 |
496,210
shares
|
$3.43 Million
0.14% of portfolio
|
Q3 2024
Added 4.65%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
402,463
shares
|
$2.78 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.74%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
332,601
shares
|
$2.3 Million
0.0% of portfolio
|
Q3 2024
Added 9.66%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
251,831
shares
|
$1.74 Million
0.0% of portfolio
|
Q3 2024
Added 71.89%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
194,025
shares
|
$1.34 Million
0.07% of portfolio
|
Q3 2024
Added 5.16%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
178,994
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
Segantii Capital Management LTD
|
May 14, 2024 Q1 2024 |
125,000
shares
|
$863,750
0.11% of portfolio
|
Q1 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
121,828
shares
|
$841,831
0.0% of portfolio
|
Q3 2024
Reduced 21.81%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
119,609
shares
|
$826,498
0.02% of portfolio
|
Q2 2024
Reduced 2.87%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
100,456
shares
|
$694,150
0.0% of portfolio
|
Q3 2024
Reduced 2.45%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
94,693
shares
|
$654,328
0.0% of portfolio
|
Q3 2024
Reduced 6.57%
|
|
|
Mesirow Financial Investment Management, Inc.
|
Nov 01, 2024 Q3 2024 |
72,474
shares
|
$500,795
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
70,600
shares
|
$487,846
0.0% of portfolio
|
Q4 2023
Reduced 8.9%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
66,977
shares
|
$462,811
0.0% of portfolio
|
Q3 2024
Reduced 18.47%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
66,726
shares
|
$461,076
0.0% of portfolio
|
Q3 2024
Added 62.07%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
65,376
shares
|
$451,748
0.0% of portfolio
|
Q3 2024
Added 831.28%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
63,841
shares
|
$441,141
0.0% of portfolio
|
Q3 2024
Reduced 9.64%
|