MGM Resorts International
MX ˙ BMV ˙ US5529531015
SecurityMX:MGM / MGM Resorts International
InstitutionRhumbline Advisers
Latest Disclosed Ownership385,118 shares
Latest Disclosed Value $ 14,253,157
Rhumbline Advisers reports 1.26% decrease in ownership of MGM / MGM Resorts International

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 385,118 shares of MGM Resorts International (MX:MGM) valued at $14,253,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 390,032 shares of MGM Resorts International. This represents a change in shares of -1.26% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F MGM RESORTS INTERNATIONAL COM COM 552953101 385,118 -4,914 -1.26 14,253 0.15 0.0122
2026-02-13 2025-12-31 13F MGM RESORTS INTERNATIONAL COM COM 552953101 390,032 -18,887 -4.62 14,232 0.42 0.0115
2025-11-06 2025-09-30 13F MGM RESORTS INTERNATIONAL COM COM 552953101 408,919 -5,636 -1.36 14,173 -0.58 0.0114
2025-08-12 2025-06-30 13F MGM RESORTS INTERNATIONAL COM COM 552953101 414,555 -35,561 -7.90 14,256 6.86 0.0122
2025-05-29 2025-03-31 13F/A-1 MGM RESORTS INTERNATIONAL COM COM 552953101 450,116 68,502 17.95 13,341 0.90 0.0125
2025-04-08 2025-03-31 13F MGM RESORTS INTERNATIONAL COM COM 552953101 450,116 68,502 13,341 0.0125
2025-05-29 2024-12-31 13F/A-1 MGM RESORTS INTERNATIONAL COM COM 552953101 381,614 -15,583 -3.92 13,223 -14.84 0.0118
2025-01-30 2024-12-31 13F MGM RESORTS INTERNATIONAL COM COM 552953101 381,614 -15,583 13,223 0.0118
2024-11-12 2024-09-30 13F MGM RESORTS INTERNATIONAL COM COM 552953101 397,197 -50,037 -11.19 15,526 -21.88 0.0140
2024-08-01 2024-06-30 13F MGM RESORTS INTERNATIONAL COM COM 552953101 447,234 -41,024 -8.40 19,875 -13.77 0.0187
2024-05-09 2024-03-31 13F MGM RESORTS INTERNATIONAL COM COM 552953101 488,258 -19,403 -3.82 23,051 1.62 0.0221
2024-02-08 2023-12-31 13F MGM RESORTS INTERNATIONAL COM COM 552953101 507,661 -15,151 -2.90 22,682 18.02 0.0238
2023-11-09 2023-09-30 13F MGM RESORTS INTERNATIONAL COM COM 552953101 522,812 -28,304 -5.14 19,218 -20.60 0.0223
2023-08-08 2023-06-30 13F MGM RESORTS INTERNATIONAL COM COM 552953101 551,116 -20,603 -3.60 24,205 96,720.00 0.0271
2023-05-11 2023-03-31 13F MGM RESORTS INTERNATIONAL COM COM 552953101 571,719 -952 -0.17 25 -99.87 0.0313
2023-02-14 2022-12-31 13F MGM RESORTS INTERNATIONAL COM COM 552953101 572,671 10,216 1.82 19,202 14.87 0.0258
2022-11-10 2022-09-30 13F MGM RESORTS INTERNATIONAL COM COM 552953101 562,455 -4,700 -0.83 16,716 1.81 0.0249
2022-08-11 2022-06-30 13F MGM RESORTS INTERNATIONAL COM COM 552953101 567,155 27,098 5.02 16,419 -27.51 0.0240
2022-05-12 2022-03-31 13F MGM RESORTS INTERNATIONAL COM COM 552953101 540,057 -36,432 -6.32 22,650 -12.46 0.0292
2022-02-10 2021-12-31 13F MGM RESORTS INTERNATIONAL COM COM 552953101 576,489 -18,026 -3.03 25,873 0.86 0.0317
2021-11-12 2021-09-30 13F MGM RESORTS INTERNATIONAL COM COM 552953101 594,515 -44,037 -6.90 25,653 -5.81 0.0347
2021-08-05 2021-06-30 13F MGM RESORTS INTERNATIONAL COM COM 552953101 638,552 -69,745 -9.85 27,234 1.21 0.0357
2021-05-06 2021-03-31 13F MGM RESORTS INTERNATIONAL COM COM 552953101 708,297 -34,225 -4.61 26,908 15.01 0.0366
2021-02-10 2020-12-31 13F MGM RESORTS INTERNATIONAL COM COM 552953101 742,522 -4,476 -0.60 23,397 44.01 0.0323
2020-11-12 2020-09-30 13F MGM RESORTS INTERNATIONAL COM COM 552953101 746,998 -78,196 -9.48 16,247 17.20 0.0255
2020-08-13 2020-06-30 13F MGM RESORTS INTERNATIONAL COM COM 552953101 825,194 -78,217 -8.66 13,863 30.05 0.0231
2020-05-06 2020-03-31 13F MGM RESORTS INTERNATIONAL COM COM 552953101 903,411 24,816 2.82 10,660 -63.53 0.0223
2020-02-05 2019-12-31 13F MGM RESORTS INTERNATIONAL COM COM 552953101 878,595 36,080 4.28 29,231 25.16 0.0489
2019-10-23 2019-09-30 13F MGM RESORTS INTERNATIONAL COM COM 552953101 842,515 10,484 1.26 23,355 -1.75 0.0427
2019-08-14 2019-06-30 13F MGM RESORTS INTERNATIONAL COM COM 552953101 832,031 20,521 2.53 23,771 14.16 0.0446
2019-05-01 2019-03-31 13F MGM RESORTS INTERNATIONAL COM COM 552953101 811,510 -78,846 -8.86 20,823 -3.60 0.0403
2019-01-31 2018-12-31 13F MGM RESORTS INTERNATIONAL COM COM 552953101 890,356 6,435 0.73 21,600 -12.44 0.0470
2018-11-07 2018-09-30 13F MGM RESORTS INTERNATIONAL COM COM 552953101 883,921 -11,318 -1.26 24,670 -5.08 0.0476
2018-08-06 2018-06-30 13F MGM RESORTS INTERNATIONAL COM COM 552953101 895,239 42,012 4.92 25,989 -13.02 0.0524
2018-05-02 2018-03-31 13F MGM RESORTS INTERNATIONAL COM COM 552953101 853,227 11,276 1.34 29,880 6.29 0.0624
2018-02-09 2017-12-31 13F MGM RESORTS INTERNATIONAL COM COM 552953101 841,951 8,202 0.98 28,113 3.46 0.0571
2017-11-06 2017-09-30 13F MGM RESORTS INTERNATIONAL COM COM 552953101 833,749 329,145 65.23 27,172 72.09 0.0591
2017-08-02 2017-06-30 13F MGM RESORTS INTERNATIONAL COM COM 552953101 504,604 -8,767 -1.71 15,789 12.25 0.0360
2017-05-02 2017-03-31 13F MGM RESORTS INTERNATIONAL COM COM 552953101 513,371 25,498 5.23 14,066 0.01 0.0329
2017-01-27 2016-12-31 13F MGM RESORTS INTERNATIONAL COM COM 552953101 487,873 89,473 22.46 14,065 35.63 0.0356
2016-11-08 2016-09-30 13F MGM RESORTS INTERNATIONAL COM COM 552953101 398,400 22,975 6.12 10,370 22.06 0.0286
2016-08-11 2016-06-30 13F MGM RESORTS INTERNATIONAL COM COM 552953101 375,425 60,243 19.11 8,496 25.72 0.0252
2016-05-02 2016-03-31 13F MGM RESORTS INTERNATIONAL COMM COM 552953101 315,182 3,725 1.20 6,758 -4.49 0.0210
2016-02-03 2015-12-31 13F MGM RESORTS INTERNATIONAL COMM COM 552953101 311,457 7,762 2.56 7,076 26.29 0.0228
2015-11-04 2015-09-30 13F MGM RESORTS INTERNATIONAL COMM COM 552953101 303,695 20,614 7.28 5,603 8.46 0.0191
2015-08-04 2015-06-30 13F MGM RESORTS INTERNATIONAL COMM COM 552953101 283,081 30,577 12.11 5,166 -2.71 0.0165
2015-05-12 2015-03-31 13F MGM RESORTS INTERNATIONAL COMM COM 552953101 252,504 2,390 0.96 5,310 -0.69 0.0153
2015-02-06 2014-12-31 13F MGM RESORTS INTERNATIONAL COMM COM 552953101 250,114 4,895 2.00 5,347 -4.28 0.0155
2014-11-12 2014-09-30 13F MGM RESORTS INTERNATIONAL COMM COM 552953101 245,219 -6 -0.00 5,586 -13.72 0.0168
2014-08-06 2014-06-30 13F MGM RESORTS INTERNATIONAL COMM COM 552953101 245,225 -3,273 -1.32 6,474 0.75 0.0190
2014-05-06 2014-03-31 13F MGM RESORTS INTERNATIONAL COMM COM 552953101 248,498 -7,815 -3.05 6,426 6.60 0.0191
2014-02-03 2013-12-31 13F MGM RESORTS INTERNATIONAL COMM COM 552953101 256,313 -21,177 -7.63 6,028 6.28 0.0178
2013-11-05 2013-09-30 13F MGM RESORTS INTERNATIONAL COMM COM 552953101 277,490 -805 -0.29 5,672 37.90 0.0176
2013-08-07 2013-06-30 13F MGM RESORTS INTERNATIONAL COMM COM 552953101 278,295 278,295 4,113 0.0132
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.