Melco Resorts & Entertainment LTD - ADR (MLCO)

CUSIP: 585464100

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / ADR
Total 13F shares
147,579,265
Share change
-10,605,638
Total reported value
$2,437,059,210
Put/Call ratio
197%
Price per share
$16.51
Number of holders
207
Value change
-$175,957,870
Number of buys
96
Number of sells
88

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
38,463,781
$646,192,000 31 Dec 2015
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
23,758,014
$399,134,000 31 Dec 2015
13F
Capital Research Global Investors
13F
Company
class O/S missing
20,357,484
$342,006,000 31 Dec 2015
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
12,868,386
$216,189,000 31 Dec 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
8,961,002
$150,545,000 31 Dec 2015
13F
Flowering Tree Investment Management Pte. Ltd.
13F
Company
class O/S missing
3,818,439
$64,150,000 31 Dec 2015
13F
Coronation Asset Management (Pty) Ltd.
13F
Company
class O/S missing
3,282,548
$55,147,000 31 Dec 2015
13F
Capital International, Inc./CA/
13F
Company
class O/S missing
3,092,400
$51,952,000 31 Dec 2015
13F
Bluefin Trading, LLC
13F
Company
class O/S missing
2,612,213
$43,885,000 31 Dec 2015
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
2,588,000
$43,478,000 31 Dec 2015
13F
TREMBLANT CAPITAL GROUP
13F
Company
class O/S missing
2,438,969
$40,975,000 31 Dec 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
1,685,606
$28,318,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
1,562,738
$26,253,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,429,650
$24,018,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,417,809
$23,820,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
1,402,577
$23,564,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
1,385,310
$23,272,000 31 Dec 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,380,783
$23,196,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,338,704
$22,490,000 31 Dec 2015
13F
Capital International Sarl
13F
Company
class O/S missing
1,239,000
$20,815,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,219,425
$20,486,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,201,294
$20,182,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,177,582
$19,781,000 31 Dec 2015
13F
HILLHOUSE INVESTMENT MANAGEMENT, LTD.
13F
Company
class O/S missing
1,126,800
$18,930,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,019,927
$17,135,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
912,967
$15,338,000 31 Dec 2015
13F
NWI MANAGEMENT LP
13F
Company
class O/S missing
850,000
$14,280,000 31 Dec 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
811,295
$13,629,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
620,655
$10,427,000 31 Dec 2015
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
571,062
$9,593,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
557,292
$9,363,000 31 Dec 2015
13F
Onex Canada Asset Management Inc.
13F
Company
class O/S missing
550,000
$9,240,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
542,657
$9,116,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
485,765
$8,161,000 31 Dec 2015
13F
Counsel Portfolio Services Inc.
13F
Company
class O/S missing
469,068
$7,880,000 31 Dec 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
452,586
$7,603,445 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
445,023
$7,476,000 31 Dec 2015
13F
NORGES BANK
13F
Company
class O/S missing
444,047
$7,460,000 31 Dec 2015
13F
Covey Capital Advisors, LLC
13F
Company
class O/S missing
439,211
$7,379,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
406,072
$6,822,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
394,400
$6,626,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
class O/S missing
380,747
$6,397,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
374,737
$6,295,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
373,666
$6,278,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
356,748
$5,993,000 31 Dec 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
344,457
$5,786,000 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
313,890
$5,273,000 31 Dec 2015
13F
CAPITAL INTERNATIONAL LTD /CA/
13F
Company
class O/S missing
305,900
$5,139,000 31 Dec 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
class O/S missing
305,437
$5,131,000 31 Dec 2015
13F
APG Asset Management N.V.
13F
Company
class O/S missing
292,100
$4,907,280 31 Dec 2015
13F

Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q1 2016

As of 31 Mar 2016, Melco Resorts & Entertainment LTD - ADR (MLCO) was held by 207 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 147,579,265 shares. The largest 10 holders included HARRIS ASSOCIATES L P, OppenheimerFunds, Inc., Capital Research Global Investors, SCOPIA CAPITAL MANAGEMENT LP, MACKENZIE FINANCIAL CORP, Coronation Asset Management (Pty) Ltd., Flowering Tree Investment Management Pte. Ltd., CAPITAL INTERNATIONAL INC /CA/, CAPITAL GUARDIAN TRUST CO, and CITIGROUP INC. This page lists 207 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
188
Q1 2016 holders
207
Holder diff
19
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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