What does CUSIP 585464100 represent in this 13F holders report?

CUSIP 585464100 is the security identifier for MLCO - Melco Resorts & Entertainment LTD - ADR used to aggregate holder disclosures.

How many institutions held MLCO - Melco Resorts & Entertainment LTD - ADR in Q2 2016?

192 institutional investors reported MLCO - Melco Resorts & Entertainment LTD - ADR for Q2 2016. Use the holders table for investor-level position and value details.

Melco Resorts & Entertainment LTD - ADR (MLCO)

CUSIP: 585464100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / ADR
Total 13F shares: 151,111,430
Share change: +2,520,945
Total reported value: $1,901,281,848
Put/Call ratio: 173%
Price per share: $12.58
Number of holders: 192
Value change: +$5,338,828
Number of buys: 114
Number of sells: 80

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.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 585464100:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	29,353,401	$484,625,000	—	31 Mar 2016	13F
OppenheimerFunds, Inc.	13F	Company	— class O/S missing	21,982,826	$362,936,000	—	31 Mar 2016	13F
Capital Research Global Investors	13F	Company	— class O/S missing	20,357,484	$336,102,000	—	31 Mar 2016	13F
SCOPIA CAPITAL MANAGEMENT LP	13F	Company	— class O/S missing	12,754,053	$210,569,000	—	31 Mar 2016	13F
MACKENZIE FINANCIAL CORP	13F	Company	— class O/S missing	9,003,692	$148,651,000	—	31 Mar 2016	13F
Coronation Asset Management (Pty) Ltd.	13F	Company	— class O/S missing	3,791,563	$62,599,000	—	31 Mar 2016	13F
Flowering Tree Investment Management Pte. Ltd.	13F	Company	— class O/S missing	3,052,367	$50,395,000	—	31 Mar 2016	13F
Capital International, Inc./CA/	13F	Company	— class O/S missing	2,719,400	$44,897,000	—	31 Mar 2016	13F
CAPITAL GUARDIAN TRUST CO	13F	Company	— class O/S missing	2,536,500	$41,878,000	—	31 Mar 2016	13F
CITIGROUP INC	13F	Company	— class O/S missing	2,244,017	$37,049,000	—	31 Mar 2016	13F
TREMBLANT CAPITAL GROUP	13F	Company	— class O/S missing	2,211,654	$36,514,000	—	31 Mar 2016	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	1,958,226	$32,330,000	—	31 Mar 2016	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	1,931,260	$31,884,000	—	31 Mar 2016	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	— class O/S missing	1,685,606	$28,571,000	—	31 Mar 2016	13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT	13F	Company	— class O/S missing	1,515,574	$25,022,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	— class O/S missing	1,472,731	$24,317,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	— class O/S missing	1,443,444	$23,831,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	— class O/S missing	1,246,340	$20,577,000	—	31 Mar 2016	13F
Capital International Sarl	13F	Company	— class O/S missing	1,119,600	$18,485,000	—	31 Mar 2016	13F
HILLHOUSE INVESTMENT MANAGEMENT, LTD.	13F	Company	— class O/S missing	992,328	$16,383,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	973,291	$16,069,000	—	31 Mar 2016	13F
NWI MANAGEMENT LP	13F	Company	— class O/S missing	930,000	$15,354,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	811,070	$13,388,000	—	31 Mar 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	806,353	$13,313,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	657,362	$10,854,000	—	31 Mar 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	654,483	$10,806,000	—	31 Mar 2016	13F
BlackRock Group LTD	13F	Company	— class O/S missing	630,423	$10,407,000	—	31 Mar 2016	13F
PUTNAM INVESTMENTS LLC	13F	Company	— class O/S missing	570,588	$9,420,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	534,155	$8,818,000	—	31 Mar 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	— class O/S missing	526,645	$8,695,000	—	31 Mar 2016	13F
Alexandria Capital, LLC	13F	Company	— class O/S missing	522,639	$8,629,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	521,280	$8,607,000	—	31 Mar 2016	13F
Counsel Portfolio Services Inc.	13F	Company	— class O/S missing	469,068	$7,744,000	—	31 Mar 2016	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	461,186	$7,614,000	—	31 Mar 2016	13F
SEI INVESTMENTS CO	13F	Company	— class O/S missing	446,266	$7,368,000	—	31 Mar 2016	13F
Covey Capital Advisors, LLC	13F	Company	— class O/S missing	439,211	$7,251,000	—	31 Mar 2016	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	— class O/S missing	427,294	$7,054,000	—	31 Mar 2016	13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	13F	Company	— class O/S missing	416,587	$6,878,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	— class O/S missing	409,366	$6,760,000	—	31 Mar 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	— class O/S missing	393,000	$6,488,000	—	31 Mar 2016	13F
Onex Canada Asset Management Inc.	13F	Company	— class O/S missing	380,000	$6,274,000	—	31 Mar 2016	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— class O/S missing	346,890	$5,727,154	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	346,803	$5,726,000	—	31 Mar 2016	13F
Swiss National Bank	13F	Company	— class O/S missing	350,247	$5,542,000	—	31 Mar 2016	13F
USA MUTUALS ADVISORS, INC.	13F	Company	— class O/S missing	325,000	$5,366,000	—	31 Mar 2016	13F
TCS CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	307,000	$5,069,000	—	31 Mar 2016	13F
I.G. INVESTMENT MANAGEMENT, LTD.	13F	Company	— class O/S missing	306,337	$5,058,000	—	31 Mar 2016	13F
CAPITAL INTERNATIONAL LTD /CA/	13F	Company	— class O/S missing	305,900	$5,050,000	—	31 Mar 2016	13F
APG Asset Management N.V.	13F	Company	— class O/S missing	292,100	$4,823,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	— class O/S missing	289,936	$4,787,000	—	31 Mar 2016	13F

Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q2 2016

As of 30 Jun 2016, Melco Resorts & Entertainment LTD - ADR (MLCO) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 151,111,430 shares. The largest 10 holders included HARRIS ASSOCIATES L P, OppenheimerFunds, Inc., Capital Research Global Investors, Coronation Fund Managers Ltd., MACKENZIE FINANCIAL CORP, SCOPIA CAPITAL MANAGEMENT LP, BlackRock Institutional Trust Company, N.A., TIAA CREF INVESTMENT MANAGEMENT LLC, DEUTSCHE BANK AG\, and ARGA Investment Management, LP. This page lists 192 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

207

Q2 2016 holders

192

Holder diff

-15

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 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.