Security key
585464100
Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO)
CUSIP: 585464100
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / American Depository Receipts ("ADR"), each representing three ordinary shares
- Shares outstanding
- 403,003,167
- Total 13F shares
- 137,158,458
- Share change
- -1,157,358
- Total reported value
- $5,291,047,064
- Put/Call ratio
- 111%
- Price per share
- $38.65
- Number of holders
- 239
- Value change
- -$48,751,348
- Number of buys
- 140
- Number of sells
- 116
Report period
Q1 2014
Institutions
239
Top holders
10
MLCO full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Melco Resorts & Entertainment LTD SEC filings
Melco Resorts & Entertainment LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 585464100
Recent filing periods:
Top shareholders of MLCO - Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
6.5%
|
26,083,484
|
$1,022,994,000 | — | 31 Dec 2013 | |
| JAT CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
6,485,833
|
$254,374,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
6,223,410
|
$244,083,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
6,006,308
|
$235,567,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
1.3%
|
5,086,670
|
$199,499,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
4,921,336
|
$193,015,000 | — | 31 Dec 2013 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
1.2%
|
4,664,117
|
$182,927,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
4,205,392
|
$164,935,000 | — | 31 Dec 2013 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.98%
|
3,943,100
|
$154,648,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.83%
|
3,361,306
|
$131,830,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.74%
|
2,977,744
|
$116,788,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
2,551,950
|
$100,087,000 | — | 31 Dec 2013 | |
| USS Investment Management Ltd |
13F
|
Company |
0.61%
|
2,440,476
|
$96,716,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
2,160,357
|
$84,730,000 | — | 31 Dec 2013 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
2,150,000
|
$84,323,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.49%
|
1,957,599
|
$81,104,000 | — | 31 Dec 2013 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.51%
|
2,036,917
|
$79,888,000 | — | 31 Dec 2013 | |
| Kylin Management LLC |
13F
|
Company |
0.49%
|
1,964,400
|
$77,044,000 | — | 31 Dec 2013 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.48%
|
1,925,700
|
$75,526,000 | — | 31 Dec 2013 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.46%
|
1,843,591
|
$72,306,000 | — | 31 Dec 2013 | |
| GAM Holding AG |
13F
|
Company |
0.43%
|
1,737,052
|
$68,118,000 | — | 31 Dec 2013 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.4%
|
1,627,715
|
$63,839,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
1,620,100
|
$63,540,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
1,602,102
|
$62,834,000 | — | 31 Dec 2013 | |
| Capital International Sarl |
13F
|
Company |
0.39%
|
1,566,700
|
$61,446,000 | — | 31 Dec 2013 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.37%
|
1,488,900
|
$58,395,000 | — | 31 Dec 2013 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.33%
|
1,324,635
|
$51,952,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
1,251,768
|
$49,095,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
1,225,100
|
$48,046,000 | — | 31 Dec 2013 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.29%
|
1,170,962
|
$45,925,000 | — | 31 Dec 2013 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.28%
|
1,146,948
|
$44,983,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
1,123,379
|
$44,059,000 | — | 31 Dec 2013 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.27%
|
1,100,000
|
$43,142,000 | — | 31 Dec 2013 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
958,855
|
$37,606,000 | — | 31 Dec 2013 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.24%
|
949,043
|
$37,221,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
744,646
|
$29,205,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
738,295
|
$28,955,000 | — | 31 Dec 2013 | |
| Calamos Advisors LLC |
13F
|
Company |
0.18%
|
729,850
|
$28,625,000 | — | 31 Dec 2013 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
0.18%
|
707,177
|
$27,735,000 | — | 31 Dec 2013 | |
| Sculptor Capital LP |
13F
|
Company |
0.17%
|
695,619
|
$27,282,000 | — | 31 Dec 2013 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
0.16%
|
661,597
|
$25,948,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.16%
|
647,682
|
$25,401,000 | — | 31 Dec 2013 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.16%
|
632,853
|
$24,820,000 | — | 31 Dec 2013 | |
| VALUE PARTNERS LTD /ADV |
13F
|
Company |
0.16%
|
626,100
|
$24,556,000 | — | 31 Dec 2013 | |
| FIL Ltd |
13F
|
Company |
0.15%
|
619,600
|
$24,301,000 | — | 31 Dec 2013 | |
| BP PLC |
13F
|
Company |
0.15%
|
600,000
|
$23,520,000 | — | 31 Dec 2013 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.14%
|
582,291
|
$22,837,000 | — | 31 Dec 2013 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.15%
|
585,300
|
$22,762,000 | — | 31 Dec 2013 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.13%
|
530,400
|
$20,802,000 | — | 31 Dec 2013 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.13%
|
506,443
|
$19,862,000 | — | 31 Dec 2013 |
Institutional Holders of Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO) as of Q1 2014
As of 31 Mar 2014,
Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,158,458 shares.
The largest 10 holders included
Capital Research Global Investors, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, JAT CAPITAL MANAGEMENT, L.P., Artisan Partners Limited Partnership, WELLINGTON MANAGEMENT CO LLP, ALLIANCEBERNSTEIN L.P., COLUMBIA WANGER ASSET MANAGEMENT LLC, CAPITAL INTERNATIONAL INC /CA/, MORGAN STANLEY, and FMR LLC.
This page lists
239
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
245
Q1 2014 holders
239
Holder diff
-6
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.