Melco Crown Entertainment shares owned by State Street Corporation
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Melco Crown Entertainment
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All positions including Melco Crown Entertainment held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Melco Crown Entertainment by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $14M | 1.9M | 7.46 |
| 2024-03-31 | $14M | 1.9M | 7.21 |
| 2023-12-31 | $16M | 1.8M | 8.87 |
| 2023-09-30 | $18M | 1.8M | 9.89 |
| 2023-06-30 | $22M | 1.8M | 12.21 |
| 2023-03-31 | $63M | 4.9M | 12.73 |
| 2022-12-31 | $53M | 4.6M | 11.50 |
| 2022-09-30 | $32M | 4.8M | 6.63 |
| 2022-06-30 | $28M | 4.9M | 5.75 |
| 2022-03-31 | $56M | 7.3M | 7.64 |
| 2021-12-31 | $70M | 6.9M | 10.18 |
| 2021-09-30 | $58M | 5.7M | 10.24 |
| 2021-06-30 | $85M | 5.1M | 16.57 |
| 2021-03-31 | $112M | 5.6M | 19.91 |
| 2020-12-31 | $93M | 5.0M | 18.55 |
| 2020-09-30 | $84M | 5.0M | 16.65 |
| 2020-06-30 | $67M | 4.3M | 15.52 |
| 2020-03-31 | $60M | 4.8M | 12.40 |
| 2019-12-31 | $115M | 4.8M | 24.17 |
| 2019-03-31 | $103M | 4.5M | 22.59 |
| 2018-12-31 | $74M | 4.2M | 17.62 |
| 2018-09-30 | $92M | 4.3M | 21.15 |
| 2018-06-30 | $106M | 3.8M | 28.00 |
| 2018-03-31 | $111M | 3.8M | 28.98 |
| 2017-12-31 | $110M | 3.8M | 29.04 |
| 2017-09-30 | $92M | 3.8M | 24.12 |
| 2017-06-30 | $85M | 3.8M | 22.45 |
| 2017-03-31 | $55M | 3.0M | 18.54 |
| 2016-12-31 | $46M | 2.9M | 15.90 |
| 2016-09-30 | $45M | 2.8M | 16.11 |
| 2016-06-30 | $32M | 2.6M | 12.58 |
| 2016-03-31 | $24M | 1.5M | 16.51 |
| 2015-12-31 | $23M | 1.4M | 16.80 |
| 2015-09-30 | $833k | 61k | 13.77 |
| 2015-06-30 | $1.2M | 60k | 19.62 |
| 2015-03-31 | $1.4M | 68k | 21.46 |
| 2014-12-31 | $1.7M | 66k | 25.41 |
| 2014-09-30 | $2.0M | 76k | 26.30 |
| 2014-06-30 | $2.7M | 75k | 35.71 |
| 2014-03-31 | $3.0M | 77k | 38.66 |
| 2013-12-31 | $317k | 19k | 16.86 |
| 2013-09-30 | $885k | 28k | 31.82 |
| 2013-06-30 | $750k | 34k | 22.35 |
| 2013-03-31 | $783k | 34k | 23.33 |
| 2012-12-31 | $317k | 19k | 16.86 |
| 2012-09-30 | $253k | 19k | 13.46 |
| 2012-03-31 | $576k | 42k | 13.62 |
| 2011-12-31 | $407k | 42k | 9.62 |
| 2011-09-30 | $402k | 48k | 8.30 |
| 2011-03-31 | $295k | 39k | 7.58 |
| 2010-12-31 | $279k | 44k | 6.35 |