Melco Resorts & Entertainment LTD - ADR (MLCO)

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

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
* 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.