Melco Resorts & Entertainment LTD - ADR (MLCO)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ADR
Total 13F shares
154,651,553
Share change
+11,043,772
Total reported value
$3,035,996,261
Put/Call ratio
77%
Price per share
$19.63
Number of holders
158
Value change
+$199,582,591
Number of buys
82
Number of sells
85

Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q2 2015

As of 30 Jun 2015, Melco Resorts & Entertainment LTD - ADR (MLCO) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 154,651,553 shares. The largest 10 holders included HARRIS ASSOCIATES L P, OPPENHEIMER FUNDS INC, Capital Research Global Investors, SCOPIA CAPITAL MANAGEMENT LP, MACKENZIE FINANCIAL CORP, Coronation Asset Management (Pty) Ltd., PAR CAPITAL MANAGEMENT INC, PUTNAM INVESTMENTS LLC, Flowering Tree Investment Management Pte. Ltd., and FMR LLC. This page lists 158 institutional shareholders reporting positions in this security for the Q2 2015 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.