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

Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q3 2014

As of 30 Sep 2014, Melco Resorts & Entertainment LTD - ADR (MLCO) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 131,024,706 shares. The largest 10 holders included Capital Research Global Investors, HARRIS ASSOCIATES L P, FMR LLC, JAT CAPITAL MANAGEMENT, L.P., HG Vora Capital Management, LLC, PAR CAPITAL MANAGEMENT INC, COLUMBIA WANGER ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CAPITAL INTERNATIONAL INC /CA/, and MORGAN STANLEY. This page lists 209 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
227
Q3 2014 holders
209
Holder diff
-18
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).

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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