Melco Resorts & Entertainment LTD - ADR (MLCO)

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

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
* 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.