Melco Resorts & Entertainment LTD - ADR (MLCO)
CUSIP: 585464100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / ADR
- Total 13F shares
- 161,023,784
- Share change
- +1,125,881
- Total reported value
- $2,705,063,417
- Put/Call ratio
- 70%
- Price per share
- $16.80
- Number of holders
- 188
- Value change
- +$43,494,948
- Number of buys
- 114
- Number of sells
- 79
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?
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- 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.
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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
|
35,436,027
|
$487,600,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
25,165,714
|
$346,280,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
20,357,484
|
$280,119,000 | — | 30 Sep 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
8,849,879
|
$121,774,000 | — | 30 Sep 2015 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
7,830,047
|
$107,741,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
3,606,439
|
$49,625,000 | — | 30 Sep 2015 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
3,321,396
|
$45,702,000 | — | 30 Sep 2015 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
3,311,423
|
$45,565,000 | — | 30 Sep 2015 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
—
class O/S missing
|
3,261,441
|
$44,877,000 | — | 30 Sep 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
3,160,500
|
$43,488,000 | — | 30 Sep 2015 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
3,082,000
|
$42,408,000 | — | 30 Sep 2015 | |
| Bluefin Trading, LLC |
13F
|
Company |
—
class O/S missing
|
2,520,736
|
$34,685,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,516,375
|
$34,625,000 | — | 30 Sep 2015 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
—
class O/S missing
|
2,253,954
|
$31,014,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,843,806
|
$25,371,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,420,260
|
$19,542,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,416,271
|
$19,488,000 | — | 30 Sep 2015 | |
| Capital International Sarl |
13F
|
Company |
—
class O/S missing
|
1,405,600
|
$19,341,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,355,624
|
$18,653,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,276,197
|
$17,560,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,080,135
|
$14,863,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,028,535
|
$14,153,000 | — | 30 Sep 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
987,017
|
$13,582,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
980,738
|
$13,495,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
899,500
|
$12,377,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
874,728
|
$12,037,000 | — | 30 Sep 2015 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
830,000
|
$11,421,000 | — | 30 Sep 2015 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
—
class O/S missing
|
787,198
|
$10,832,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
759,628
|
$10,453,000 | — | 30 Sep 2015 | |
| Omega Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
750,000
|
$10,320,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
739,700
|
$10,178,000 | — | 30 Sep 2015 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
687,490
|
$9,460,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
662,768
|
$9,119,688 | — | 30 Sep 2015 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
825,000
|
$8,473,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
606,879
|
$8,350,000 | — | 30 Sep 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
545,811
|
$7,510,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
538,681
|
$7,412,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
517,138
|
$7,116,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
506,982
|
$6,976,000 | — | 30 Sep 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
497,453
|
$6,845,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
489,480
|
$6,735,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
464,626
|
$6,393,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
460,041
|
$6,330,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
426,846
|
$5,873,000 | — | 30 Sep 2015 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
419,801
|
$5,776,000 | — | 30 Sep 2015 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
—
class O/S missing
|
419,068
|
$5,766,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
409,485
|
$5,633,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
398,600
|
$5,485,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
322,757
|
$4,441,000 | — | 30 Sep 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
295,400
|
$4,065,000 | — | 30 Sep 2015 |
Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.