Melco Resorts & Entertainment LTD - ADR (MLCO)

CUSIP: 585464100

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / ADR
Total 13F shares
135,039,184
Share change
+4,246,394
Total reported value
$3,429,533,721
Put/Call ratio
71%
Price per share
$25.40
Number of holders
195
Value change
+$96,476,947
Number of buys
86
Number of sells
128

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
19,257,484
$506,279,000 30 Sep 2014
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
9,756,200
$256,491,000 30 Sep 2014
13F
FMR LLC
13F
Company
class O/S missing
6,855,474
$180,230,000 30 Sep 2014
13F
JAT CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
6,129,833
$161,153,000 30 Sep 2014
13F
HG Vora Capital Management, LLC
13F
Company
class O/S missing
4,750,000
$124,878,000 30 Sep 2014
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
4,168,519
$109,590,000 30 Sep 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,561,025
$93,619,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
3,154,112
$82,922,000 30 Sep 2014
13F
Capital International, Inc./CA/
13F
Company
class O/S missing
3,057,200
$80,374,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,867,399
$75,384,000 30 Sep 2014
13F
USS Investment Management Ltd
13F
Company
class O/S missing
2,865,476
$75,333,000 30 Sep 2014
13F
Sculptor Capital LP
13F
Company
class O/S missing
2,695,018
$70,852,000 30 Sep 2014
13F
Kylin Management LLC
13F
Company
class O/S missing
2,688,640
$70,684,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
2,674,828
$70,319,000 30 Sep 2014
13F
Omega Advisors Inc.
13F
Company
class O/S missing
2,631,362
$69,179,000 30 Sep 2014
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
2,288,100
$60,154,000 30 Sep 2014
13F
Jericho Capital Asset Management L.P.
13F
Company
class O/S missing
2,250,979
$59,178,000 30 Sep 2014
13F
Bluefin Trading, LLC
13F
Company
class O/S missing
2,210,235
$58,107,000 30 Sep 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
2,028,203
$53,321,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,015,565
$52,987,000 30 Sep 2014
13F
Salzman & Co., Inc.
13F
Company
class O/S missing
1,769,263
$46,514,000 30 Sep 2014
13F
Flowering Tree Investment Management Pte. Ltd.
13F
Company
class O/S missing
1,696,234
$44,594,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,552,100
$40,805,000 30 Sep 2014
13F
Capital International Sarl
13F
Company
class O/S missing
1,448,600
$38,084,000 30 Sep 2014
13F
SOROS FUND MANAGEMENT LLC
13F
Company
class O/S missing
1,445,000
$37,989,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,419,343
$37,314,000 30 Sep 2014
13F
TREMBLANT CAPITAL GROUP
13F
Company
class O/S missing
1,372,265
$36,077,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,307,928
$34,386,000 30 Sep 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,182,695
$31,093,000 30 Sep 2014
13F
PEAK6 Group LLC
13F
Company
class O/S missing
1,168,744
$30,726,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,107,922
$29,127,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,062,981
$27,946,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,055,858
$27,758,000 30 Sep 2014
13F
UBS AG
13F
Company
class O/S missing
1,039,544
$27,330,000 30 Sep 2014
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,011,424
$26,297,000 30 Sep 2014
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
964,424
$25,355,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
925,502
$24,331,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
770,100
$20,246,000 30 Sep 2014
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
750,000
$19,718,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
746,144
$19,616,000 30 Sep 2014
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
744,018
$19,560,000 30 Sep 2014
13F
NWI MANAGEMENT LP
13F
Company
class O/S missing
720,000
$18,929,000 30 Sep 2014
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
664,770
$17,499,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
630,360
$16,572,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
605,594
$15,921,000 30 Sep 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
577,740
$15,189,000 30 Sep 2014
13F
MOON CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
537,488
$14,131,000 30 Sep 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
529,869
$13,930,000 30 Sep 2014
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
class O/S missing
491,800
$12,929,000 30 Sep 2014
13F
Spot Trading L.L.C
13F
Company
class O/S missing
490,943
$12,907,000 30 Sep 2014
13F

Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q4 2014

As of 31 Dec 2014, Melco Resorts & Entertainment LTD - ADR (MLCO) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 135,039,184 shares. The largest 10 holders included HARRIS ASSOCIATES L P, Capital Research Global Investors, OPPENHEIMER FUNDS INC, FMR LLC, PAR CAPITAL MANAGEMENT INC, PUTNAM INVESTMENTS LLC, CAPITAL INTERNATIONAL INC /CA/, USS Investment Management Ltd, ELLIOTT MANAGEMENT CORP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 195 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
209
Q4 2014 holders
195
Holder diff
-14
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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