Melco Resorts & Entertainment LTD - ADR (MLCO)
CUSIP: 585464100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / ADR
- Total 13F shares
- 138,094,888
- Share change
- -484,938
- Total reported value
- $4,926,516,581
- Put/Call ratio
- 60%
- Price per share
- $35.71
- Number of holders
- 227
- Value change
- -$33,196,076
- Number of buys
- 123
- Number of sells
- 135
Quarterly Holders Quick Answers
What is CUSIP 585464100?
CUSIP 585464100 identifies MLCO - Melco Resorts & Entertainment LTD - ADR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 585464100:
Top shareholders of MLCO - Melco Resorts & Entertainment LTD - ADR (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
25,216,484
|
$974,617,000 | — | 31 Mar 2014 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
—
class O/S missing
|
7,095,317
|
$274,234,000 | — | 31 Mar 2014 | |
| JAT CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
6,485,833
|
$250,677,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
6,370,742
|
$246,229,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
4,899,480
|
$189,365,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
4,793,559
|
$185,271,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,535,659
|
$175,303,000 | — | 31 Mar 2014 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
3,943,100
|
$152,401,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,727,076
|
$144,051,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,279,565
|
$126,756,000 | — | 31 Mar 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,500,000
|
$96,625,000 | — | 31 Mar 2014 | |
| Kylin Management LLC |
13F
|
Company |
—
class O/S missing
|
2,492,200
|
$95,512,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
2,467,937
|
$95,386,000 | — | 31 Mar 2014 | |
| USS Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
2,440,476
|
$94,324,000 | — | 31 Mar 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
2,401,244
|
$92,809,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,094,970
|
$80,971,000 | — | 31 Mar 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
—
class O/S missing
|
1,988,580
|
$76,859,000 | — | 31 Mar 2014 | |
| GAM Holding AG |
13F
|
Company |
—
class O/S missing
|
1,904,252
|
$73,590,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
2,068,990
|
$72,033,000 | — | 31 Mar 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,833,670
|
$70,871,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,780,695
|
$68,824,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,731,520
|
$66,923,000 | — | 31 Mar 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,510,572
|
$58,384,000 | — | 31 Mar 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,494,400
|
$57,759,000 | — | 31 Mar 2014 | |
| Capital International Sarl |
13F
|
Company |
—
class O/S missing
|
1,438,300
|
$55,590,000 | — | 31 Mar 2014 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
—
class O/S missing
|
1,414,380
|
$54,666,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,385,747
|
$53,559,000 | — | 31 Mar 2014 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
1,324,635
|
$51,197,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,321,995
|
$51,095,000 | — | 31 Mar 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,295,000
|
$50,052,000 | — | 31 Mar 2014 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,205,842
|
$46,606,000 | — | 31 Mar 2014 | |
| SeaTown Holdings Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
1,103,549
|
$42,652,000 | — | 31 Mar 2014 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
1,077,879
|
$41,660,000 | — | 31 Mar 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
984,683
|
$38,058,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
945,126
|
$36,529,000 | — | 31 Mar 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
887,946
|
$34,319,000 | — | 31 Mar 2014 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
738,064
|
$28,526,000 | — | 31 Mar 2014 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
725,768
|
$28,051,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
718,827
|
$27,783,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
698,012
|
$26,975,000 | — | 31 Mar 2014 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
670,701
|
$25,922,000 | — | 31 Mar 2014 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
583,573
|
$22,555,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
583,432
|
$22,549,000 | — | 31 Mar 2014 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
556,920
|
$21,525,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
548,476
|
$21,199,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
547,281
|
$21,152,000 | — | 31 Mar 2014 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
485,000
|
$18,745,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
479,700
|
$18,540,000 | — | 31 Mar 2014 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
474,620
|
$18,349,000 | — | 31 Mar 2014 | |
| Alden Global Capital Ltd |
13F
|
Company |
—
class O/S missing
|
449,200
|
$17,362,000 | — | 31 Mar 2014 |
Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.