Melco Crown Entertainment shares owned by Northern Trust
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Melco Crown Entertainment
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All positions including Melco Crown Entertainment held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Melco Crown Entertainment by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $755k | 97k | 7.79 |
| 2024-03-31 | $340k | 47k | 7.21 |
| 2023-09-30 | $467k | 47k | 9.89 |
| 2023-06-30 | $7.4M | 609k | 12.21 |
| 2023-03-31 | $462k | 36k | 12.73 |
| 2022-12-31 | $378k | 33k | 11.50 |
| 2022-09-30 | $471k | 71k | 6.63 |
| 2022-06-30 | $405k | 71k | 5.75 |
| 2022-03-31 | $6.5M | 852k | 7.63 |
| 2021-12-31 | $8.8M | 864k | 10.18 |
| 2021-09-30 | $8.9M | 871k | 10.22 |
| 2021-06-30 | $19M | 1.1M | 16.57 |
| 2021-03-31 | $23M | 1.2M | 19.58 |
| 2020-12-31 | $30M | 1.6M | 18.56 |
| 2020-09-30 | $27M | 1.6M | 16.66 |
| 2020-06-30 | $26M | 1.7M | 15.52 |
| 2020-03-31 | $22M | 1.7M | 12.40 |
| 2019-12-31 | $40M | 1.7M | 24.17 |
| 2019-09-30 | $32M | 1.7M | 19.41 |
| 2019-06-30 | $37M | 1.7M | 21.73 |
| 2019-03-31 | $43M | 1.9M | 22.55 |
| 2018-12-31 | $35M | 2.0M | 17.62 |
| 2018-09-30 | $41M | 2.0M | 21.15 |
| 2018-06-30 | $57M | 1.9M | 30.00 |
| 2018-03-31 | $52M | 1.8M | 28.98 |
| 2017-12-31 | $48M | 1.7M | 29.04 |
| 2017-09-30 | $41M | 1.7M | 24.11 |
| 2017-06-30 | $34M | 1.7M | 20.00 |
| 2017-03-31 | $26M | 1.3M | 20.00 |
| 2016-12-31 | $21M | 1.3M | 15.90 |
| 2016-09-30 | $22M | 1.3M | 16.14 |
| 2016-06-30 | $16M | 1.3M | 12.57 |
| 2016-03-31 | $11M | 657k | 16.53 |
| 2015-12-31 | $10M | 621k | 16.81 |
| 2015-09-30 | $350k | 25k | 13.78 |
| 2015-06-30 | $499k | 25k | 19.65 |
| 2014-12-31 | $704k | 28k | 25.64 |
| 2014-06-30 | $2.2M | 62k | 35.75 |
| 2014-03-31 | $2.2M | 56k | 39.00 |
| 2013-12-31 | $2.6M | 67k | 39.22 |
| 2013-09-30 | $1.9M | 61k | 31.67 |
| 2013-06-30 | $670k | 30k | 22.36 |