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?
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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
|
38,463,781
|
$646,192,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
23,758,014
|
$399,134,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
20,357,484
|
$342,006,000 | — | 31 Dec 2015 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
12,868,386
|
$216,189,000 | — | 31 Dec 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
8,961,002
|
$150,545,000 | — | 31 Dec 2015 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
3,818,439
|
$64,150,000 | — | 31 Dec 2015 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
—
class O/S missing
|
3,282,548
|
$55,147,000 | — | 31 Dec 2015 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
3,092,400
|
$51,952,000 | — | 31 Dec 2015 | |
| Bluefin Trading, LLC |
13F
|
Company |
—
class O/S missing
|
2,612,213
|
$43,885,000 | — | 31 Dec 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
2,588,000
|
$43,478,000 | — | 31 Dec 2015 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
—
class O/S missing
|
2,438,969
|
$40,975,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,685,606
|
$28,318,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,562,738
|
$26,253,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,429,650
|
$24,018,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,417,809
|
$23,820,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,402,577
|
$23,564,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,385,310
|
$23,272,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,380,783
|
$23,196,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,338,704
|
$22,490,000 | — | 31 Dec 2015 | |
| Capital International Sarl |
13F
|
Company |
—
class O/S missing
|
1,239,000
|
$20,815,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,219,425
|
$20,486,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,201,294
|
$20,182,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,177,582
|
$19,781,000 | — | 31 Dec 2015 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
1,126,800
|
$18,930,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,019,927
|
$17,135,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
912,967
|
$15,338,000 | — | 31 Dec 2015 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
850,000
|
$14,280,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
811,295
|
$13,629,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
620,655
|
$10,427,000 | — | 31 Dec 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
571,062
|
$9,593,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
557,292
|
$9,363,000 | — | 31 Dec 2015 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
550,000
|
$9,240,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
542,657
|
$9,116,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
485,765
|
$8,161,000 | — | 31 Dec 2015 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
—
class O/S missing
|
469,068
|
$7,880,000 | — | 31 Dec 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
452,586
|
$7,603,445 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
445,023
|
$7,476,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
444,047
|
$7,460,000 | — | 31 Dec 2015 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
439,211
|
$7,379,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
406,072
|
$6,822,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
394,400
|
$6,626,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
380,747
|
$6,397,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
374,737
|
$6,295,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
373,666
|
$6,278,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
356,748
|
$5,993,000 | — | 31 Dec 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
344,457
|
$5,786,000 | — | 31 Dec 2015 | |
| 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 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
—
class O/S missing
|
305,900
|
$5,139,000 | — | 31 Dec 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
305,437
|
$5,131,000 | — | 31 Dec 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
292,100
|
$4,907,280 | — | 31 Dec 2015 |
Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.