Melco Resorts & Entertainment LTD - ADR (MLCO)

CUSIP: 585464100

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ADR
Total 13F shares
159,177,659
Share change
+4,486,000
Total reported value
$2,190,240,778
Put/Call ratio
75%
Price per share
$13.76
Number of holders
163
Value change
+$36,866,898
Number of buys
77
Number of sells
74

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
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
31,294,000
$614,302,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
25,037,714
$491,490,000 30 Jun 2015
13F
Capital Research Global Investors
13F
Company
class O/S missing
19,257,484
$378,024,000 30 Jun 2015
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
5,176,394
$101,613,000 30 Jun 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
5,115,215
$100,412,000 30 Jun 2015
13F
Coronation Asset Management (Pty) Ltd.
13F
Company
class O/S missing
4,663,372
$91,542,000 30 Jun 2015
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
4,523,519
$88,797,000 30 Jun 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
4,017,191
$78,857,000 30 Jun 2015
13F
Flowering Tree Investment Management Pte. Ltd.
13F
Company
class O/S missing
3,475,121
$68,217,000 30 Jun 2015
13F
FMR LLC
13F
Company
class O/S missing
3,321,035
$65,192,000 30 Jun 2015
13F
Capital International, Inc./CA/
13F
Company
class O/S missing
3,082,000
$60,500,000 30 Jun 2015
13F
Omega Advisors Inc.
13F
Company
class O/S missing
2,662,193
$52,259,000 30 Jun 2015
13F
TREMBLANT CAPITAL GROUP
13F
Company
class O/S missing
2,537,699
$49,815,000 30 Jun 2015
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
2,399,900
$47,110,000 30 Jun 2015
13F
ADDISON CLARK MANAGEMENT, L.L.C.
13F
Company
class O/S missing
2,115,490
$41,527,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
1,883,097
$36,965,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
1,718,703
$33,738,000 30 Jun 2015
13F
Salzman & Co., Inc.
13F
Company
class O/S missing
1,607,935
$31,564,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,547,889
$30,384,000 30 Jun 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
1,470,931
$28,874,000 30 Jun 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,426,724
$28,005,000 30 Jun 2015
13F
Capital International Sarl
13F
Company
class O/S missing
1,415,500
$27,786,000 30 Jun 2015
13F
NORGES BANK
13F
Company
class O/S missing
1,355,624
$26,611,000 30 Jun 2015
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,349,056
$26,482,000 30 Jun 2015
13F
Bluefin Trading, LLC
13F
Company
class O/S missing
1,240,689
$24,355,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,092,785
$21,451,000 30 Jun 2015
13F
Sculptor Capital LP
13F
Company
class O/S missing
1,081,000
$21,220,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,055,032
$20,712,000 30 Jun 2015
13F
NWI MANAGEMENT LP
13F
Company
class O/S missing
900,000
$17,667,000 30 Jun 2015
13F
UBS Group AG
13F
Company
class O/S missing
872,208
$17,122,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
857,610
$16,835,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
808,753
$15,876,000 30 Jun 2015
13F
Onex Canada Asset Management Inc.
13F
Company
class O/S missing
580,000
$14,198,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
652,460
$12,808,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
639,892
$12,561,000 30 Jun 2015
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
599,370
$11,766,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
589,651
$11,575,000 30 Jun 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
563,951
$11,070,358 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
537,313
$10,548,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
530,443
$10,411,000 30 Jun 2015
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
455,643
$8,944,000 30 Jun 2015
13F
Long Pond Capital, LP
13F
Company
class O/S missing
450,000
$8,834,000 30 Jun 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
class O/S missing
440,419
$8,645,000 30 Jun 2015
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
432,805
$8,495,000 30 Jun 2015
13F
Covey Capital Advisors, LLC
13F
Company
class O/S missing
419,801
$8,241,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
407,299
$7,995,000 30 Jun 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
337,733
$6,629,000 30 Jun 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
280,000
$5,496,000 30 Jun 2015
13F
Jefferies Group LLC
13F
Company
class O/S missing
246,610
$4,841,000 30 Jun 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
250,169
$4,752,000 30 Jun 2015
13F

Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q3 2015

As of 30 Sep 2015, Melco Resorts & Entertainment LTD - ADR (MLCO) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 159,177,659 shares. The largest 10 holders included HARRIS ASSOCIATES L P, OPPENHEIMER FUNDS INC, Capital Research Global Investors, MACKENZIE FINANCIAL CORP, SCOPIA CAPITAL MANAGEMENT LP, PUTNAM INVESTMENTS LLC, Flowering Tree Investment Management Pte. Ltd., OZ MANAGEMENT LP, Coronation Asset Management (Pty) Ltd., and CAPITAL GUARDIAN TRUST CO. This page lists 163 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
158
Q3 2015 holders
163
Holder diff
5
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
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