Melco Resorts & Entertainment LTD - ADR (MLCO)
CUSIP: 585464100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / ADR
- Total 13F shares
- 131,024,706
- Share change
- -11,868,338
- Total reported value
- $3,444,340,854
- Put/Call ratio
- 82%
- Price per share
- $26.29
- Number of holders
- 209
- Value change
- -$564,512,553
- Number of buys
- 123
- Number of sells
- 123
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?
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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.
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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
|
20,157,484
|
$719,824,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
7,050,649
|
$251,779,000 | — | 30 Jun 2014 | |
| JAT CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
6,485,833
|
$231,609,000 | — | 30 Jun 2014 | |
| Luxor Capital Group, LP |
13F
|
Company |
—
class O/S missing
|
5,911,965
|
$211,116,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
5,517,135
|
$197,017,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
4,393,381
|
$156,888,000 | — | 30 Jun 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,156,499
|
$148,429,000 | — | 30 Jun 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,826,642
|
$136,649,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,675,850
|
$131,265,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,651,242
|
$130,386,000 | — | 30 Jun 2014 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
3,030,600
|
$108,223,000 | — | 30 Jun 2014 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
2,896,980
|
$103,451,000 | — | 30 Jun 2014 | |
| USS Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
2,750,476
|
$98,219,000 | — | 30 Jun 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
—
class O/S missing
|
2,558,762
|
$91,373,000 | — | 30 Jun 2014 | |
| Kylin Management LLC |
13F
|
Company |
—
class O/S missing
|
2,492,200
|
$88,996,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,475,358
|
$88,395,000 | — | 30 Jun 2014 | |
| Claren Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,300,000
|
$82,133,000 | — | 30 Jun 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,013,926
|
$71,917,000 | — | 30 Jun 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,983,700
|
$70,838,000 | — | 30 Jun 2014 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
—
class O/S missing
|
1,661,816
|
$59,343,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
1,740,588
|
$57,796,000 | — | 30 Jun 2014 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
—
class O/S missing
|
1,541,269
|
$55,039,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,533,765
|
$54,772,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
1,485,501
|
$53,047,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,469,895
|
$52,490,000 | — | 30 Jun 2014 | |
| Capital International Sarl |
13F
|
Company |
—
class O/S missing
|
1,436,900
|
$51,312,000 | — | 30 Jun 2014 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,400,000
|
$49,994,000 | — | 30 Jun 2014 | |
| GAM Holding AG |
13F
|
Company |
—
class O/S missing
|
1,378,121
|
$49,205,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,362,800
|
$48,666,000 | — | 30 Jun 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,348,189
|
$48,144,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,306,618
|
$46,660,000 | — | 30 Jun 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,295,000
|
$46,244,000 | — | 30 Jun 2014 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
1,223,129
|
$43,678,000 | — | 30 Jun 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
1,195,503
|
$42,691,000 | — | 30 Jun 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
1,176,220
|
$42,003,000 | — | 30 Jun 2014 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
991,411
|
$35,403,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
979,619
|
$34,982,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
970,842
|
$34,668,000 | — | 30 Jun 2014 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
955,480
|
$34,120,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
911,800
|
$32,560,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
864,440
|
$30,869,000 | — | 30 Jun 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
—
class O/S missing
|
775,402
|
$27,690,000 | — | 30 Jun 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
761,623
|
$27,198,000 | — | 30 Jun 2014 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
740,245
|
$26,434,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
717,266
|
$25,105,000 | — | 30 Jun 2014 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
680,000
|
$24,283,000 | — | 30 Jun 2014 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
677,517
|
$24,194,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
660,295
|
$23,579,000 | — | 30 Jun 2014 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
644,800
|
$23,026,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
567,920
|
$20,279,000 | — | 30 Jun 2014 |
Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.