Security key
585464100
Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO)
CUSIP: 585464100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / American Depository Receipts ("ADR"), each representing three ordinary shares
- Shares outstanding
- 403,003,167
- 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
Report period
Q2 2016
Institutions
192
Top holders
10
MLCO full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
Melco Resorts & Entertainment LTD SEC filings
Melco Resorts & Entertainment LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 585464100
Recent filing periods:
Top shareholders of MLCO - Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.3%
|
29,353,401
|
$484,625,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
5.5%
|
21,982,826
|
$362,936,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
5.1%
|
20,357,484
|
$336,102,000 | — | 31 Mar 2016 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
3.2%
|
12,754,053
|
$210,569,000 | — | 31 Mar 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.2%
|
9,003,692
|
$148,651,000 | — | 31 Mar 2016 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
0.94%
|
3,791,563
|
$62,599,000 | — | 31 Mar 2016 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
0.76%
|
3,052,367
|
$50,395,000 | — | 31 Mar 2016 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.67%
|
2,719,400
|
$44,897,000 | — | 31 Mar 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.63%
|
2,536,500
|
$41,878,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.56%
|
2,244,017
|
$37,049,000 | — | 31 Mar 2016 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.55%
|
2,211,654
|
$36,514,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.49%
|
1,958,226
|
$32,330,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
1,931,260
|
$31,884,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.42%
|
1,685,606
|
$28,571,000 | — | 31 Mar 2016 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.38%
|
1,515,574
|
$25,022,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
1,472,731
|
$24,317,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.36%
|
1,443,444
|
$23,831,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.31%
|
1,246,340
|
$20,577,000 | — | 31 Mar 2016 | |
| Capital International Sarl |
13F
|
Company |
0.28%
|
1,119,600
|
$18,485,000 | — | 31 Mar 2016 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.25%
|
992,328
|
$16,383,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
973,291
|
$16,069,000 | — | 31 Mar 2016 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.23%
|
930,000
|
$15,354,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
811,070
|
$13,388,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
806,353
|
$13,313,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
657,362
|
$10,854,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
654,483
|
$10,806,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.16%
|
630,423
|
$10,407,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.14%
|
570,588
|
$9,420,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
534,155
|
$8,818,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
526,645
|
$8,695,000 | — | 31 Mar 2016 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.13%
|
522,639
|
$8,629,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
521,280
|
$8,607,000 | — | 31 Mar 2016 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.12%
|
469,068
|
$7,744,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
461,186
|
$7,614,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
446,266
|
$7,368,000 | — | 31 Mar 2016 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
0.11%
|
439,211
|
$7,251,000 | — | 31 Mar 2016 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.11%
|
427,294
|
$7,054,000 | — | 31 Mar 2016 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
0.1%
|
416,587
|
$6,878,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
409,366
|
$6,760,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.1%
|
393,000
|
$6,488,000 | — | 31 Mar 2016 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.09%
|
380,000
|
$6,274,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
350,247
|
$5,542,000 | — | 31 Mar 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
346,890
|
$5,727,154 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
346,803
|
$5,726,000 | — | 31 Mar 2016 | |
| USA MUTUALS ADVISORS, INC. |
13F
|
Company |
0.08%
|
325,000
|
$5,366,000 | — | 31 Mar 2016 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
307,000
|
$5,069,000 | — | 31 Mar 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.08%
|
306,337
|
$5,058,000 | — | 31 Mar 2016 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
0.08%
|
305,900
|
$5,050,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.07%
|
292,100
|
$4,823,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
289,936
|
$4,787,000 | — | 31 Mar 2016 |
Institutional Holders of Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO) as of Q2 2016
As of 30 Jun 2016,
Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.