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 |
|---|---|---|---|---|---|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
8,132
shares
|
$56,192
0.0% of portfolio
|
Q3 2024
Added 1255.33%
|
|
|
Ostrum Asset Management
Paris, I0 |
Nov 13, 2024 Q3 2024 |
6,838
shares
|
$47,250
0.0% of portfolio
|
Q3 2024
Reduced 50.66%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
4,576
shares
|
$31,620
0.0% of portfolio
|
Q3 2024
Added 76.07%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,061
shares
|
$14,241
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
N Verses Capital, LLC
Wellington, FL |
Oct 16, 2024 Q3 2024 |
1,600
shares
|
$11,056
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,454
shares
|
$10,047
0.0% of portfolio
|
Q3 2024
Added 32.18%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,405
shares
|
$9,708
0.0% of portfolio
|
Q3 2024
Added 63.37%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
1,000
shares
|
$6,910
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
606
shares
|
$4,187
0.0% of portfolio
|
Q3 2024
Reduced 86.82%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
500
shares
|
$3,455
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Brewin Dolphin LTD
London, X0 |
Nov 14, 2022 Q2 2022 |
490
shares
|
$3,385
0.0% of portfolio
|
Q3 2021
Added 338.78%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
200
shares
|
$1,382
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Close Asset Management LTD
|
Nov 12, 2024 Q3 2024 |
200
shares
|
$1,382
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
82
shares
|
$566
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
73
shares
|
$504
0.0% of portfolio
|
Q3 2024
Reduced 79.14%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|