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?
Open the full security ownership history page.

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

Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q3 2016

As of 30 Sep 2016, Melco Resorts & Entertainment LTD - ADR (MLCO) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 153,945,238 shares. The largest 10 holders included HARRIS ASSOCIATES L P, OppenheimerFunds, Inc., Capital Research Global Investors, Hillhouse Capital Management, Ltd., SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Coronation Fund Managers Ltd., TEACHERS ADVISORS, LLC, CREDIT SUISSE AG/, Flowering Tree Investment Management Pte. Ltd., and TREMBLANT CAPITAL GROUP. This page lists 174 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
192
Q3 2016 holders
174
Holder diff
-18
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).

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.
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