Bank of New York Mellon Corp
BankPosition in CZR — Caesars Entertainment, Inc.
CIK 1390777
NEW YORK, NY
Position in CZR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$33,168,117
-$10,750,156 QoQ
Shares Held
1,099,010
-33.9% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CZR 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. CZR ranks #6 (5.1% 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.
This page
|
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 CZR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,168,117 | 1,099,010 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $43,918,273 | 1,661,683 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $39,722,130 | 1,698,253 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $47,148,432 | 1,744,623 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $38,934,664 | 1,371,422 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $33,415,150 | 1,336,606 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $43,642,103 | 1,305,868 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $55,070,414 | 1,319,368 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,642,095 | 1,374,990 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $53,742,456 | 1,228,680 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $60,600,082 | 1,292,664 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $59,970,079 | 1,293,853 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $63,873,762 | 1,253,164 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $61,257,765 | 1,255,025 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $49,932,726 | 1,200,306 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,878,641 | 1,267,162 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,612,396 | 1,217,034 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $89,624,107 | 1,158,533 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $110,068,157 | 1,176,822 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $130,425,005 | 1,161,605 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $118,254,660 | 1,139,804 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $110,308,987 | 1,261,395 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $151,921,806 | 2,045,534 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $103,606,107 | 1,848,129 | Shares | Other | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||