Security key
585464100
Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO)
CUSIP: 585464100
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / American Depository Receipts ("ADR"), each representing three ordinary shares
- Shares outstanding
- 403,003,167
- Total 13F shares
- 144,313,838
- Share change
- +9,238,309
- Total reported value
- $3,096,600,955
- Put/Call ratio
- 118%
- Price per share
- $21.46
- Number of holders
- 174
- Value change
- +$156,794,918
- Number of buys
- 87
- Number of sells
- 98
Report period
Q1 2015
Institutions
174
Top holders
10
MLCO full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Melco Resorts & Entertainment LTD SEC filings
Melco Resorts & Entertainment LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 585464100
Recent filing periods:
Top shareholders of MLCO - Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.2%
|
21,063,500
|
$535,013,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
4.8%
|
19,257,484
|
$489,140,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.7%
|
10,809,650
|
$274,565,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.5%
|
5,926,744
|
$150,539,000 | — | 31 Dec 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
4,453,519
|
$113,119,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
4,076,980
|
$103,556,000 | — | 31 Dec 2014 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.73%
|
2,944,800
|
$74,798,000 | — | 31 Dec 2014 | |
| USS Investment Management Ltd |
13F
|
Company |
0.71%
|
2,865,476
|
$72,783,000 | — | 31 Dec 2014 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
0.68%
|
2,729,872
|
$69,339,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.61%
|
2,440,041
|
$61,978,000 | — | 31 Dec 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.6%
|
2,410,200
|
$61,219,000 | — | 31 Dec 2014 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
0.55%
|
2,211,078
|
$56,161,000 | — | 31 Dec 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
2,175,000
|
$55,245,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
2,064,973
|
$52,450,000 | — | 31 Dec 2014 | |
| Long Pond Capital, LP |
13F
|
Company |
0.5%
|
2,016,000
|
$51,206,000 | — | 31 Dec 2014 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.49%
|
1,969,256
|
$50,019,000 | — | 31 Dec 2014 | |
| Salzman & Co., Inc. |
13F
|
Company |
0.47%
|
1,895,156
|
$48,137,000 | — | 31 Dec 2014 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.42%
|
1,701,299
|
$43,213,000 | — | 31 Dec 2014 | |
| Omega Advisors Inc. |
13F
|
Company |
0.4%
|
1,628,693
|
$41,369,000 | — | 31 Dec 2014 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.39%
|
1,574,536
|
$39,993,000 | — | 31 Dec 2014 | |
| Sculptor Capital LP |
13F
|
Company |
0.37%
|
1,494,639
|
$37,964,000 | — | 31 Dec 2014 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.37%
|
1,480,979
|
$37,617,000 | — | 31 Dec 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.36%
|
1,445,000
|
$36,703,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.35%
|
1,398,101
|
$35,512,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
1,287,995
|
$32,715,000 | — | 31 Dec 2014 | |
| Capital International Sarl |
13F
|
Company |
0.32%
|
1,276,300
|
$32,418,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.32%
|
1,273,391
|
$32,345,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
1,264,615
|
$32,120,000 | — | 31 Dec 2014 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
0.31%
|
1,257,071
|
$31,930,000 | — | 31 Dec 2014 | |
| JAT CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.3%
|
1,213,450
|
$30,822,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.3%
|
1,197,801
|
$30,424,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
1,103,453
|
$28,028,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
1,079,690
|
$27,424,000 | — | 31 Dec 2014 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.26%
|
1,040,684
|
$26,433,000 | — | 31 Dec 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.26%
|
1,037,934
|
$26,364,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
950,255
|
$24,136,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
895,372
|
$22,385,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
870,046
|
$22,100,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.21%
|
856,282
|
$21,750,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
770,600
|
$19,573,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
764,745
|
$19,424,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
720,688
|
$18,306,000 | — | 31 Dec 2014 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.18%
|
710,000
|
$18,034,000 | — | 31 Dec 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
0.12%
|
487,997
|
$12,395,000 | — | 31 Dec 2014 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
0.12%
|
478,209
|
$12,147,000 | — | 31 Dec 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
478,102
|
$12,144,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
433,100
|
$11,001,000 | — | 31 Dec 2014 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
0.1%
|
419,801
|
$10,663,000 | — | 31 Dec 2014 | |
| BARING ASSET MANAGEMENT Ltd |
13F
|
Company |
0.1%
|
412,860
|
$10,487,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
368,505
|
$9,360,000 | — | 31 Dec 2014 |
Institutional Holders of Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO) as of Q1 2015
As of 31 Mar 2015,
Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
144,313,838 shares.
The largest 10 holders included
HARRIS ASSOCIATES L P, OPPENHEIMER FUNDS INC, Capital Research Global Investors, FMR LLC, PAR CAPITAL MANAGEMENT INC, PUTNAM INVESTMENTS LLC, CAPITAL INTERNATIONAL INC /CA/, MACKENZIE FINANCIAL CORP, Coronation Asset Management (Pty) Ltd., and Flowering Tree Investment Management Pte. Ltd..
This page lists
174
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
195
Q1 2015 holders
174
Holder diff
-21
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.