Melco Resorts & Entertainment LTD - ADR (MLCO)
CUSIP: 585464100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / ADR
- Total 13F shares
- 153,945,238
- Share change
- +6,229,582
- Total reported value
- $2,479,842,559
- Put/Call ratio
- 114%
- Price per share
- $16.11
- Number of holders
- 174
- Value change
- +$153,456,796
- Number of buys
- 85
- 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.
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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
|
36,969,470
|
$465,076,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
21,004,776
|
$264,240,000 | — | 30 Jun 2016 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
19,707,484
|
$247,920,000 | — | 30 Jun 2016 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
4,693,429
|
$59,043,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
4,440,509
|
$55,862,000 | — | 30 Jun 2016 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
3,530,382
|
$44,412,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
3,018,585
|
$37,974,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,865,349
|
$36,046,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,732,358
|
$34,371,000 | — | 30 Jun 2016 | |
| ARGA Investment Management, LP |
13F
|
Company |
—
class O/S missing
|
2,680,000
|
$33,714,000 | — | 30 Jun 2016 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
—
class O/S missing
|
2,634,926
|
$33,147,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,570,080
|
$32,329,000 | — | 30 Jun 2016 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
2,336,776
|
$29,397,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,314,776
|
$29,118,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
2,289,356
|
$28,800,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,274,549
|
$28,614,000 | — | 30 Jun 2016 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
1,895,677
|
$23,848,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,575,400
|
$19,819,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,539,349
|
$19,365,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,484,456
|
$18,674,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,304,606
|
$16,412,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,203,800
|
$15,144,000 | — | 30 Jun 2016 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,160,000
|
$14,593,000 | — | 30 Jun 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,121,600
|
$14,110,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,008,645
|
$12,688,000 | — | 30 Jun 2016 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
992,328
|
$12,483,000 | — | 30 Jun 2016 | |
| Capital International Sarl |
13F
|
Company |
—
class O/S missing
|
892,300
|
$11,225,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
804,444
|
$10,120,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
803,603
|
$10,109,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
731,847
|
$9,207,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
701,447
|
$8,824,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
640,853
|
$8,062,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
611,759
|
$7,695,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
562,501
|
$7,077,000 | — | 30 Jun 2016 | |
| Alexandria Capital, LLC |
13F
|
Company |
—
class O/S missing
|
523,139
|
$6,581,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
487,880
|
$6,137,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
485,676
|
$6,110,000 | — | 30 Jun 2016 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
—
class O/S missing
|
469,068
|
$5,901,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
462,031
|
$5,812,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
446,948
|
$5,623,000 | — | 30 Jun 2016 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
439,211
|
$5,525,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
436,465
|
$5,491,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
429,171
|
$5,398,000 | — | 30 Jun 2016 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
class O/S missing
|
416,587
|
$5,241,000 | — | 30 Jun 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
409,782
|
$5,155,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
401,387
|
$5,049,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
389,252
|
$4,850,000 | — | 30 Jun 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
383,751
|
$4,833,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
381,951
|
$4,805,000 | — | 30 Jun 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
365,315
|
$4,595,663 | — | 30 Jun 2016 |
Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.