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.
Next holder-history checks
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.
- SEC investors directory for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
31,294,000
|
$614,302,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
25,037,714
|
$491,490,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
19,257,484
|
$378,024,000 | — | 30 Jun 2015 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
5,176,394
|
$101,613,000 | — | 30 Jun 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
5,115,215
|
$100,412,000 | — | 30 Jun 2015 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
—
class O/S missing
|
4,663,372
|
$91,542,000 | — | 30 Jun 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,523,519
|
$88,797,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
4,017,191
|
$78,857,000 | — | 30 Jun 2015 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
3,475,121
|
$68,217,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,321,035
|
$65,192,000 | — | 30 Jun 2015 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
3,082,000
|
$60,500,000 | — | 30 Jun 2015 | |
| Omega Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
2,662,193
|
$52,259,000 | — | 30 Jun 2015 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
—
class O/S missing
|
2,537,699
|
$49,815,000 | — | 30 Jun 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
2,399,900
|
$47,110,000 | — | 30 Jun 2015 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
2,115,490
|
$41,527,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,883,097
|
$36,965,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,718,703
|
$33,738,000 | — | 30 Jun 2015 | |
| Salzman & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,607,935
|
$31,564,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,547,889
|
$30,384,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,470,931
|
$28,874,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,426,724
|
$28,005,000 | — | 30 Jun 2015 | |
| Capital International Sarl |
13F
|
Company |
—
class O/S missing
|
1,415,500
|
$27,786,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,355,624
|
$26,611,000 | — | 30 Jun 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,349,056
|
$26,482,000 | — | 30 Jun 2015 | |
| Bluefin Trading, LLC |
13F
|
Company |
—
class O/S missing
|
1,240,689
|
$24,355,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,092,785
|
$21,451,000 | — | 30 Jun 2015 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
1,081,000
|
$21,220,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,055,032
|
$20,712,000 | — | 30 Jun 2015 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
900,000
|
$17,667,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
872,208
|
$17,122,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
857,610
|
$16,835,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
808,753
|
$15,876,000 | — | 30 Jun 2015 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
580,000
|
$14,198,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
652,460
|
$12,808,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
639,892
|
$12,561,000 | — | 30 Jun 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
599,370
|
$11,766,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
589,651
|
$11,575,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
563,951
|
$11,070,358 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
537,313
|
$10,548,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
530,443
|
$10,411,000 | — | 30 Jun 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
455,643
|
$8,944,000 | — | 30 Jun 2015 | |
| Long Pond Capital, LP |
13F
|
Company |
—
class O/S missing
|
450,000
|
$8,834,000 | — | 30 Jun 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
440,419
|
$8,645,000 | — | 30 Jun 2015 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
432,805
|
$8,495,000 | — | 30 Jun 2015 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
419,801
|
$8,241,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
407,299
|
$7,995,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
337,733
|
$6,629,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
280,000
|
$5,496,000 | — | 30 Jun 2015 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
246,610
|
$4,841,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
250,169
|
$4,752,000 | — | 30 Jun 2015 |
Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.