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.

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.

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
class O/S missing
25,216,484
$974,617,000 31 Mar 2014
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
class O/S missing
7,095,317
$274,234,000 31 Mar 2014
13F
JAT CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
6,485,833
$250,677,000 31 Mar 2014
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
6,370,742
$246,229,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
4,899,480
$189,365,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
4,793,559
$185,271,000 31 Mar 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
4,535,659
$175,303,000 31 Mar 2014
13F
Capital International, Inc./CA/
13F
Company
class O/S missing
3,943,100
$152,401,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,727,076
$144,051,000 31 Mar 2014
13F
FMR LLC
13F
Company
class O/S missing
3,279,565
$126,756,000 31 Mar 2014
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
2,500,000
$96,625,000 31 Mar 2014
13F
Kylin Management LLC
13F
Company
class O/S missing
2,492,200
$95,512,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
2,467,937
$95,386,000 31 Mar 2014
13F
USS Investment Management Ltd
13F
Company
class O/S missing
2,440,476
$94,324,000 31 Mar 2014
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
class O/S missing
2,401,244
$92,809,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
2,094,970
$80,971,000 31 Mar 2014
13F
AXIOM INVESTORS LLC /DE
13F
Company
class O/S missing
1,988,580
$76,859,000 31 Mar 2014
13F
GAM Holding AG
13F
Company
class O/S missing
1,904,252
$73,590,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
2,068,990
$72,033,000 31 Mar 2014
13F
Geneva Advisors, LLC
13F
Company
class O/S missing
1,833,670
$70,871,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
1,780,695
$68,824,000 31 Mar 2014
13F
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
13F
Calamos Advisors LLC
13F
Company
class O/S missing
1,510,572
$58,384,000 31 Mar 2014
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
1,494,400
$57,759,000 31 Mar 2014
13F
Capital International Sarl
13F
Company
class O/S missing
1,438,300
$55,590,000 31 Mar 2014
13F
TREMBLANT CAPITAL GROUP
13F
Company
class O/S missing
1,414,380
$54,666,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,385,747
$53,559,000 31 Mar 2014
13F
HILLHOUSE INVESTMENT MANAGEMENT, LTD.
13F
Company
class O/S missing
1,324,635
$51,197,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,321,995
$51,095,000 31 Mar 2014
13F
SOROS FUND MANAGEMENT LLC
13F
Company
class O/S missing
1,295,000
$50,052,000 31 Mar 2014
13F
Jericho Capital Asset Management L.P.
13F
Company
class O/S missing
1,205,842
$46,606,000 31 Mar 2014
13F
SeaTown Holdings Pte. Ltd.
13F
Company
class O/S missing
1,103,549
$42,652,000 31 Mar 2014
13F
NAVELLIER & ASSOCIATES INC
13F
Company
class O/S missing
1,077,879
$41,660,000 31 Mar 2014
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
984,683
$38,058,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
945,126
$36,529,000 31 Mar 2014
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
887,946
$34,319,000 31 Mar 2014
13F
Flowering Tree Investment Management Pte. Ltd.
13F
Company
class O/S missing
738,064
$28,526,000 31 Mar 2014
13F
Newbrook Capital Advisors LP
13F
Company
class O/S missing
725,768
$28,051,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
718,827
$27,783,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
698,012
$26,975,000 31 Mar 2014
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
670,701
$25,922,000 31 Mar 2014
13F
MOON CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
583,573
$22,555,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
583,432
$22,549,000 31 Mar 2014
13F
Crestwood Capital Management, L.P.
13F
Company
class O/S missing
556,920
$21,525,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
548,476
$21,199,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
547,281
$21,152,000 31 Mar 2014
13F
Onex Canada Asset Management Inc.
13F
Company
class O/S missing
485,000
$18,745,000 31 Mar 2014
13F
FIL Ltd
13F
Company
class O/S missing
479,700
$18,540,000 31 Mar 2014
13F
ING GROEP NV
13F
Company
class O/S missing
474,620
$18,349,000 31 Mar 2014
13F
Alden Global Capital Ltd
13F
Company
class O/S missing
449,200
$17,362,000 31 Mar 2014
13F

Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q2 2014

As of 30 Jun 2014, Melco Resorts & Entertainment LTD - ADR (MLCO) was held by 227 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 138,094,888 shares. The largest 10 holders included Capital Research Global Investors, Artisan Partners Limited Partnership, JAT CAPITAL MANAGEMENT, L.P., Luxor Capital Group, LP, ALLIANCEBERNSTEIN L.P., WELLINGTON MANAGEMENT CO LLP, COLUMBIA WANGER ASSET MANAGEMENT LLC, PAR CAPITAL MANAGEMENT INC, MORGAN STANLEY, and FMR LLC. This page lists 227 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
239
Q2 2014 holders
227
Holder diff
-12
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).

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.
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