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?
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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.
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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
|
19,257,484
|
$506,279,000 | — | 30 Sep 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
9,756,200
|
$256,491,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,855,474
|
$180,230,000 | — | 30 Sep 2014 | |
| JAT CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
6,129,833
|
$161,153,000 | — | 30 Sep 2014 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,750,000
|
$124,878,000 | — | 30 Sep 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,168,519
|
$109,590,000 | — | 30 Sep 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,561,025
|
$93,619,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
3,154,112
|
$82,922,000 | — | 30 Sep 2014 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
3,057,200
|
$80,374,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,867,399
|
$75,384,000 | — | 30 Sep 2014 | |
| USS Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
2,865,476
|
$75,333,000 | — | 30 Sep 2014 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
2,695,018
|
$70,852,000 | — | 30 Sep 2014 | |
| Kylin Management LLC |
13F
|
Company |
—
class O/S missing
|
2,688,640
|
$70,684,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,674,828
|
$70,319,000 | — | 30 Sep 2014 | |
| Omega Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
2,631,362
|
$69,179,000 | — | 30 Sep 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
2,288,100
|
$60,154,000 | — | 30 Sep 2014 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
2,250,979
|
$59,178,000 | — | 30 Sep 2014 | |
| Bluefin Trading, LLC |
13F
|
Company |
—
class O/S missing
|
2,210,235
|
$58,107,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
2,028,203
|
$53,321,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,015,565
|
$52,987,000 | — | 30 Sep 2014 | |
| Salzman & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,769,263
|
$46,514,000 | — | 30 Sep 2014 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
1,696,234
|
$44,594,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,552,100
|
$40,805,000 | — | 30 Sep 2014 | |
| Capital International Sarl |
13F
|
Company |
—
class O/S missing
|
1,448,600
|
$38,084,000 | — | 30 Sep 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,445,000
|
$37,989,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,419,343
|
$37,314,000 | — | 30 Sep 2014 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
—
class O/S missing
|
1,372,265
|
$36,077,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,307,928
|
$34,386,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,182,695
|
$31,093,000 | — | 30 Sep 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
1,168,744
|
$30,726,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,107,922
|
$29,127,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,062,981
|
$27,946,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,055,858
|
$27,758,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,039,544
|
$27,330,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,011,424
|
$26,297,000 | — | 30 Sep 2014 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
964,424
|
$25,355,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
925,502
|
$24,331,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
770,100
|
$20,246,000 | — | 30 Sep 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
750,000
|
$19,718,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
746,144
|
$19,616,000 | — | 30 Sep 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
744,018
|
$19,560,000 | — | 30 Sep 2014 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
720,000
|
$18,929,000 | — | 30 Sep 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
664,770
|
$17,499,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
630,360
|
$16,572,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
605,594
|
$15,921,000 | — | 30 Sep 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
577,740
|
$15,189,000 | — | 30 Sep 2014 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
537,488
|
$14,131,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
529,869
|
$13,930,000 | — | 30 Sep 2014 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
491,800
|
$12,929,000 | — | 30 Sep 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
—
class O/S missing
|
490,943
|
$12,907,000 | — | 30 Sep 2014 |
Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.