Melco Resorts & Entertainment LTD - ADR (MLCO)

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

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
* 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.