Melco Crown Entertainment shares owned by Canada Pension Plan Investment Board
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Canada Pension Plan Investment Board
from 13F filings
Historical chart of Canada Pension Plan Investment Board investment in Melco Crown Entertainment
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Quarterly reported holdings in Melco Crown Entertainment by Canada Pension Plan Investment Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.2M | 828k | 7.46 |
| 2024-03-31 | $7.4M | 1.0M | 7.21 |
| 2023-03-31 | $2.7M | 215k | 12.73 |
| 2022-09-30 | $444k | 67k | 6.63 |
| 2022-06-30 | $959k | 167k | 5.75 |
| 2022-03-31 | $1.1M | 143k | 7.64 |
| 2021-12-31 | $3.4M | 330k | 10.18 |
| 2021-09-30 | $1.0M | 101k | 10.24 |
| 2021-06-30 | $1.7M | 101k | 16.57 |
| 2021-03-31 | $1.0k | 10 | 100.00 |
| 2020-12-31 | $0 | 10 | 0.00 |
| 2020-09-30 | $629k | 38k | 16.64 |
| 2020-06-30 | $1.5M | 98k | 15.52 |
| 2020-03-31 | $3.0M | 245k | 12.40 |
| 2019-12-31 | $0 | 10 | 0.00 |
| 2019-09-30 | $6.1M | 316k | 19.41 |
| 2019-06-30 | $0 | 10 | 0.00 |
| 2019-03-31 | $48k | 2.1k | 22.75 |
| 2018-12-31 | $24k | 1.4k | 17.71 |
| 2018-09-30 | $24M | 1.2M | 21.15 |
| 2018-06-30 | $4.6M | 164k | 28.00 |
| 2018-03-31 | $135k | 4.7k | 29.00 |
| 2017-12-31 | $135k | 4.7k | 29.00 |
| 2017-09-30 | $112k | 4.7k | 24.06 |
| 2017-06-30 | $105k | 4.7k | 22.56 |
| 2017-03-31 | $86k | 4.7k | 18.47 |
| 2016-12-31 | $121k | 7.6k | 15.87 |
| 2016-09-30 | $1.8M | 115k | 16.11 |
| 2016-06-30 | $1.4M | 115k | 12.58 |
| 2016-03-31 | $1.9M | 115k | 16.51 |
| 2015-12-31 | $1.9M | 115k | 16.80 |
| 2015-09-30 | $6.4M | 465k | 13.76 |
| 2015-06-30 | $2.3M | 115k | 19.63 |
| 2015-03-31 | $2.5M | 115k | 21.46 |
| 2014-12-31 | $2.9M | 115k | 25.40 |
| 2014-09-30 | $3.0M | 116k | 26.29 |
| 2014-06-30 | $4.1M | 116k | 35.71 |
| 2014-03-31 | $4.5M | 116k | 38.65 |
| 2013-12-31 | $7.1M | 182k | 39.22 |
| 2013-09-30 | $7.6M | 238k | 31.83 |
| 2013-06-30 | $3.8M | 168k | 22.36 |
| 2013-03-31 | $2.5M | 105k | 23.35 |
| 2012-12-31 | $11M | 640k | 16.84 |
| 2012-09-30 | $4.8M | 354k | 13.48 |
| 2012-06-30 | $7.7M | 673k | 11.52 |
| 2012-03-31 | $6.4M | 467k | 13.64 |
| 2011-12-31 | $113k | 12k | 9.62 |
| 2011-09-30 | $7.3M | 873k | 8.31 |
| 2011-03-31 | $121k | 16k | 7.60 |
| 2010-12-31 | $2.1M | 335k | 6.36 |
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