Membership Collective Group Inc (MCG) Ownership

6.91 ↑0.00 (0.00%)

As of March 17, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Goldman Sachs Group Inc is the biggest individual institutional holder of Membership Collective Group Inc (MCG), owning a total of 15.6 million shares. Combined, the top 32 institutional holders of MCG own 21.38% of the company with a total of 41.9 million shares.

In the latest ownership report on March 31st 2023, the top 32 institutional holders decreased their combined ownership of MCG by 1.8 million shares. 10 institutions bought 1,283,616 total additional shares and increased their ownership by an average of 105.32%. However 10 institutions sold 3,071,945 total shares and decreased their ownership by an average of 23.9%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Membership Collective Group decreased by a net total of -1,788,329 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Goldman Sachs Group Inc	7.996%	-0.003%	15,647,282	-389	2023-03-31
Pelham Capital Ltd	3.290%	-14.088%	6,438,869	-1,055,880	2023-03-31
Lansdowne Partners Limited Partnership	1.423%	-2.009%	2,784,672	-57,102	2023-03-31
LPL Financial Corp	0.698%	12.641%	1,365,558	153,248	2023-03-31
SCOGGIN LLC	0.629%	8.171%	1,230,445	92,945	2023-03-31
Morgan Stanley - Brokerage Accounts	0.454%	-25.311%	888,496	-301,091	2023-03-31
Vanguard Group Inc	0.361%	-1.264%	707,212	-9,053	2023-03-31
BlackRock Inc	0.231%	1.144%	451,351	5,106	2023-03-31
Marshall Wace Asset Management Ltd	0.205%	-65.085%	401,933	-749,244	2023-03-31
Geode Capital Management, LLC	0.202%	1.746%	395,428	6,787	2023-03-31
Millennium Management LLC	0.188%	-64.145%	367,606	-657,638	2023-03-31
Thematics Asset Management	0.182%	-24.239%	356,980	-114,212	2023-03-31
GSA Capital Partners LLP	0.154%	0.000%	300,289	300,289	2023-03-31
Neuberger Berman Group LLC	0.131%	570.258%	256,186	217,964	2023-03-31
1060 Capital	0.123%	0.000%	241,543	241,543	2023-03-31
Nomura Holdings Inc	0.119%	229.031%	233,490	162,527	2023-03-31
Citadel Advisors Llc	0.102%	-38.181%	199,816	-123,412	2023-03-31
State Street Corporation	0.088%	11.157%	172,433	17,307	2023-03-31
Advisory Research Inc	0.064%	219.038%	125,117	85,900	2023-03-31
Northern Trust Corp	0.041%	-4.667%	80,152	-3,924	2023-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Goldman Sachs Group Inc	7.996%	-0.003%	15,647,282	-389	2023-03-31
Pelham Capital Ltd	3.290%	-14.088%	6,438,869	-1,055,880	2023-03-31
Third Point, LLC	1.747%	-3.606%	3,470,194	-129,806	2022-06-30
Bank of New York Mellon Corp	1.509%	-2.842%	2,981,893	-87,219	2022-09-30
Lansdowne Partners Limited Partnership	1.423%	-2.009%	2,784,672	-57,102	2023-03-31
LPL Financial Corp	0.698%	12.641%	1,365,558	153,248	2023-03-31
SCOGGIN LLC	0.629%	8.171%	1,230,445	92,945	2023-03-31
BAMCO Inc	0.511%	0.000%	1,000,000	0	2022-12-31
Morgan Stanley - Brokerage Accounts	0.454%	-25.311%	888,496	-301,091	2023-03-31
Stormborn Capital Management, LLC	0.401%	53.895%	785,251	275,000	2022-12-31
Vanguard Group Inc	0.361%	-1.264%	707,212	-9,053	2023-03-31
BlackRock Inc	0.231%	1.144%	451,351	5,106	2023-03-31
Marshall Wace Asset Management Ltd	0.205%	-65.085%	401,933	-749,244	2023-03-31
Geode Capital Management, LLC	0.202%	1.746%	395,428	6,787	2023-03-31
Millennium Management LLC	0.188%	-64.145%	367,606	-657,638	2023-03-31
Thematics Asset Management	0.182%	-24.239%	356,980	-114,212	2023-03-31
GSA Capital Partners LLP	0.154%	0.000%	300,289	300,289	2023-03-31
JPMorgan Chase & Co	0.143%	12,980.900%	279,408	277,272	2022-09-30
Neuberger Berman Group LLC	0.131%	570.258%	256,186	217,964	2023-03-31
1060 Capital	0.123%	0.000%	241,543	241,543	2023-03-31
Nomura Holdings Inc	0.119%	229.031%	233,490	162,527	2023-03-31
Citadel Advisors Llc	0.102%	-38.181%	199,816	-123,412	2023-03-31
State Street Corporation	0.088%	11.157%	172,433	17,307	2023-03-31
Tudor Investment Corp Et AL	0.079%	55.658%	154,396	55,207	2022-12-31
Algert Global LLC	0.069%	219.802%	135,532	93,152	2022-09-30
Baader Bank INC	0.068%	-27.208%	133,768	-50,000	2022-12-31
Susquehanna International Group, LLP	0.065%	0.000%	129,271	129,271	2022-06-30
Advisory Research Inc	0.064%	219.038%	125,117	85,900	2023-03-31
Northern Trust Corp	0.041%	-4.667%	80,152	-3,924	2023-03-31
UBS Asset Mgmt Americas Inc	0.037%	0.000%	73,030	73,030	2022-12-31
Swiss National Bank	0.037%	0.000%	72,200	0	2022-12-31
Bank of America Corp	0.034%	-2.259%	66,903	-1,546	2022-06-30

Mutual Fund Ownership

BNY Mellon Sm/Md Cp Gr I is the biggest individual fund holder of Membership Collective Group Inc (MCG), owning a total of 1.9 million shares. Combined, the top 33 mutual fund holders of MCG own 3.98% of the company with a total of 7.8 million shares.

In the latest ownership report on June 30th 2023, the top 33 fund holders increased their combined ownership of MCG by 8 thousand shares. 2 funds bought 8,036 total additional shares and increased their ownership by an average of 5.35%. However 1 funds sold 21 total shares and decreased their ownership by an average of 0.03%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Membership Collective Group increased by a net total of 8,015 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Extended Equity Market K	0.045%	8.986%	87,401	7,206	2023-06-30
iShares Core S&P Total US Stock Mkt ETF	0.034%	-0.032%	66,036	-21	2023-06-30
iShares MSCI USASmCp ESGEnh ETF USD Acc	0.025%	1.721%	49,048	830	2023-06-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BNY Mellon Sm/Md Cp Gr I	0.946%	-1.314%	1,869,055	-24,876	2022-10-31
Baron Opp. Small Cap Growth Strategy	0.511%	0.000%	1,000,000	0	2022-12-31
Baron Small Cap Retail	0.511%	0.000%	1,000,000	0	2022-12-31
Vanguard Extended Market Index Investor	0.304%	-4.909%	593,965	-30,662	2023-05-31
Morgan Stanley Inst Inception I	0.143%	-24.274%	279,138	-89,476	2023-03-31
Morgan Stanley Inception	0.143%	-24.274%	279,138	-89,476	2023-03-31
Thematics Meta I/A USD	0.141%	32.997%	276,628	68,633	2022-12-31
Witan Ord	0.137%	-1.605%	268,209	-4,374	2023-05-31
Fidelity® Extended Market Index	0.104%	-0.147%	202,508	-299	2023-05-31
Thematics Subscription Economy I/A USD	0.099%	-6.871%	194,564	-14,355	2022-12-31
BNY Mellon Mid Cap Multi-Strategy M	0.075%	-34.857%	148,095	-79,242	2022-11-30
EQ/Morgan Stanley Small Cap Growth K	0.070%	0.000%	136,394	0	2023-05-31
BANOR SICAV Rosemary S EUR Acc	0.070%	-0.922%	136,232	-1,268	2023-05-31
Clockwise Capital Innovation ETF	0.068%	0.000%	134,933	0	2022-12-30
The Digital Leaders Fund R	0.068%	0.000%	133,768	0	2022-12-31
BNY Mellon Small Cap Multi-Strategy M	0.059%	-36.886%	116,054	-67,826	2022-11-30
BlackRock Extended Mkt Composite	0.047%	0.000%	92,568	0	2023-03-31
Vanguard Consumer Discretionary ETF	0.047%	209.343%	91,949	62,225	2023-05-31
Newton US Small Cap Growth Equity	0.046%	-12.634%	91,277	-13,199	2022-09-30
Newton US Small/Mid Cap Growth Equity	0.045%	0.000%	88,258	0	2022-09-30
BlackRock Extended Equity Market K	0.045%	8.986%	87,401	7,206	2023-06-30
Fidelity® Total Market Index	0.038%	0.000%	74,471	0	2023-05-31
UBS (CH) IF 2 Eqs Glbl Sm Cps Pas II I-X	0.037%	0.000%	73,030	0	2023-03-31
15 Equity Focused Equity	0.037%	-16.370%	71,600	-14,015	2023-03-31
iShares Core S&P Total US Stock Mkt ETF	0.034%	-0.032%	66,036	-21	2023-06-30
Fidelity® Series Total Market Index	0.028%	0.000%	55,539	0	2023-05-31
iShares MSCI USASmCp ESGEnh ETF USD Acc	0.025%	1.721%	49,048	830	2023-06-30
BNYM Newton US Small/Mid Cap Gr Eq Instl	0.022%	-51.512%	42,795	-45,463	2022-11-30
Nuveen ESG Small-Cap ETF	0.021%	0.000%	40,218	0	2023-02-28
NT Ext Equity Mkt Idx Fd - L	0.017%	8.150%	33,229	2,504	2023-03-31
Northern Trust Extended Eq Market Idx	0.017%	8.150%	33,229	2,504	2023-03-31
NT Ext Equity Mkt Idx Fd - NL	0.017%	-14.028%	32,775	-5,348	2023-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.014%	-10.372%	27,739	-3,210	2023-03-31