Position in BALY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$323,581
+$138,243 QoQ
Shares Held
23,602
+22.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 64 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in BALY Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $648,567,211 across 12 Resorts & Casinos names. BALY ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
6,613,940 | $305,497,875 | |
| 2 | MGM |
MGM Resorts International
|
1,598,531 | $76,425,760 | |
| 3 | MTN |
Vail Resorts Inc
|
365,398 | $49,748,932 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
472,117 | $45,837,834 | |
| 5 | BYD |
Boyd Gaming Corp
|
456,031 | $40,281,212 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,099,010 | $33,168,117 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
416,036 | $27,067,300 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
358,024 | $18,749,712 |
All Filings in BALY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,581 | 23,602 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $185,338 | 19,226 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $313,681 | 18,988 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $136,452 | 12,293 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $96,278 | 10,050 | Shares | Defined | 2025-08-05 | |
| 2024-12-31 | $1,172,511 | 63,482 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | — | 69,029 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | — | 101,707 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | — | 100,643 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | — | 130,171 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | — | 130,802 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | — | 127,299 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | — | 147,383 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | — | 143,303 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 169,846 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 153,590 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 125,819 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | — | 124,081 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | — | 453,458 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | — | 453,340 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | — | 283,765 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 161,387 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||